Nitto Boseki Co Ltd
TSE:3110
Nitto Boseki Co Ltd
TSE:3110
Price:
22 140
JPY
2.03%
Market Closed
Market Cap:
¥835.1B
Cash Flow Statement
Cash Flow Statement
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 631)
|
1 973
|
1 980
|
464
|
66
|
2 778
|
(1 430)
|
(11 520)
|
(2 197)
|
2 433
|
1 568
|
3 013
|
3 710
|
3 049
|
2 476
|
4 201
|
5 642
|
5 333
|
5 463
|
6 287
|
6 698
|
8 290
|
9 185
|
8 737
|
9 604
|
10 406
|
15 570
|
14 484
|
9 425
|
9 830
|
7 418
|
7 592
|
16 898
|
11 213
|
2 486
|
8 679
|
15 039
|
4 661
|
(1 128)
|
9 083
|
12 709
|
17 521
|
19 066
|
|
| Depreciation & Amortization |
(86)
|
(32)
|
48
|
(99)
|
104
|
270
|
(12)
|
312
|
(9)
|
(94)
|
(14)
|
1 490
|
(49)
|
5 990
|
5 670
|
5 481
|
5 453
|
5 354
|
5 094
|
4 713
|
4 580
|
4 692
|
4 764
|
4 603
|
4 397
|
4 130
|
4 117
|
4 164
|
4 107
|
4 080
|
4 617
|
5 388
|
6 128
|
6 332
|
6 391
|
7 082
|
7 915
|
8 208
|
7 620
|
7 166
|
7 488
|
7 941
|
8 499
|
|
| Other Non-Cash Items |
792
|
830
|
(741)
|
1 700
|
0
|
52
|
340
|
5 977
|
(2 603)
|
(8 038)
|
2 494
|
2 710
|
3 059
|
2 171
|
1 874
|
228
|
(1 354)
|
(1 205)
|
774
|
(121)
|
186
|
749
|
1 413
|
2 548
|
1 185
|
1 368
|
(2 676)
|
(3 701)
|
(2 186)
|
(2 769)
|
(515)
|
(313)
|
(10 831)
|
(7 313)
|
2 633
|
(2 793)
|
(5 699)
|
1 370
|
5 137
|
903
|
(892)
|
(953)
|
641
|
|
| Cash Taxes Paid |
2 084
|
632
|
68
|
(916)
|
632
|
813
|
(211)
|
(737)
|
(2 293)
|
(2 485)
|
318
|
318
|
460
|
1 032
|
756
|
709
|
2 257
|
2 827
|
2 098
|
2 441
|
2 255
|
2 023
|
1 004
|
353
|
1 684
|
1 765
|
2 664
|
3 104
|
3 485
|
3 068
|
1 014
|
1 073
|
1 678
|
1 686
|
3 431
|
4 445
|
1 737
|
1 243
|
1 626
|
1 087
|
2 386
|
2 966
|
4 426
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
132
|
388
|
53
|
205
|
(9)
|
114
|
(63)
|
645
|
658
|
597
|
560
|
553
|
529
|
508
|
493
|
459
|
436
|
416
|
388
|
350
|
300
|
250
|
212
|
204
|
217
|
258
|
275
|
246
|
229
|
226
|
228
|
248
|
335
|
407
|
465
|
533
|
673
|
|
| Change in Working Capital |
(286)
|
(12 286)
|
(58)
|
5 438
|
516
|
3 409
|
(1 843)
|
(3 663)
|
1 765
|
2 226
|
2 840
|
2 996
|
4 282
|
363
|
(1 301)
|
(5 275)
|
(4 972)
|
(3 259)
|
(2 019)
|
1 272
|
1 508
|
1 014
|
1 808
|
789
|
(2 089)
|
(4 870)
|
(6 407)
|
(7 156)
|
(7 081)
|
(5 823)
|
(2 615)
|
(1 901)
|
9
|
(2 417)
|
(6 546)
|
(6 002)
|
(7 528)
|
(6 597)
|
(10 231)
|
(12 094)
|
(3 910)
|
(5 390)
|
(12 387)
|
|
| Cash from Operating Activities |
(1 208)
N/A
|
(9 515)
-688%
|
1 229
N/A
|
7 503
+510%
|
635
-92%
|
3 979
+527%
|
(2 945)
N/A
|
(8 894)
-202%
|
(3 044)
+66%
|
(3 473)
-14%
|
6 888
N/A
|
10 209
+48%
|
11 002
+8%
|
11 573
+5%
|
8 719
-25%
|
4 635
-47%
|
4 769
+3%
|
6 223
+30%
|
9 312
+50%
|
12 151
+30%
|
12 972
+7%
|
14 745
+14%
|
17 170
+16%
|
16 677
-3%
|
13 097
-21%
|
11 034
-16%
|
10 604
-4%
|
7 791
-27%
|
4 265
-45%
|
5 318
+25%
|
8 905
+67%
|
10 766
+21%
|
12 204
+13%
|
7 815
-36%
|
4 964
-36%
|
6 966
+40%
|
9 727
+40%
|
7 642
-21%
|
1 398
-82%
|
5 058
+262%
|
15 395
+204%
|
19 119
+24%
|
15 819
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 521)
|
1 342
|
1 641
|
2 189
|
599
|
(1 054)
|
(250)
|
(425)
|
(857)
|
1 934
|
1 884
|
1 205
|
1 724
|
(2 206)
|
(2 748)
|
(4 153)
|
(4 904)
|
(5 563)
|
(4 843)
|
(3 060)
|
(2 967)
|
(2 790)
|
(4 369)
|
(5 456)
|
(3 021)
|
(1 470)
|
(2 302)
|
(4 480)
|
(8 037)
|
(12 634)
|
(17 411)
|
(17 176)
|
(14 007)
|
(13 840)
|
(16 791)
|
(17 326)
|
(12 247)
|
(7 173)
|
(6 024)
|
(6 949)
|
(9 375)
|
(13 138)
|
(15 011)
|
|
| Other Items |
(2 847)
|
2 896
|
1 398
|
(5 055)
|
(834)
|
(1 234)
|
(1 147)
|
(520)
|
1 040
|
3 166
|
(293)
|
(1 490)
|
(4 095)
|
(1 943)
|
(413)
|
(4 092)
|
(4 628)
|
(1 443)
|
(1 629)
|
(1 207)
|
(3 006)
|
(2 528)
|
(3 093)
|
(6 838)
|
(4 073)
|
(801)
|
5 465
|
7 004
|
(544)
|
1 245
|
1 634
|
259
|
13 143
|
11 973
|
(142)
|
21
|
5 950
|
9 152
|
1 638
|
(947)
|
1 091
|
1 720
|
2 070
|
|
| Cash from Investing Activities |
(5 368)
N/A
|
4 238
N/A
|
3 039
-28%
|
(2 866)
N/A
|
(235)
+92%
|
(2 288)
-874%
|
(1 397)
+39%
|
(945)
+32%
|
183
N/A
|
5 100
+2 687%
|
1 591
-69%
|
(285)
N/A
|
(2 371)
-732%
|
(4 149)
-75%
|
(3 161)
+24%
|
(8 245)
-161%
|
(9 532)
-16%
|
(7 006)
+27%
|
(6 472)
+8%
|
(4 267)
+34%
|
(5 973)
-40%
|
(5 318)
+11%
|
(7 462)
-40%
|
(12 294)
-65%
|
(7 094)
+42%
|
(2 271)
+68%
|
3 163
N/A
|
2 524
-20%
|
(8 581)
N/A
|
(11 389)
-33%
|
(15 777)
-39%
|
(16 917)
-7%
|
(864)
+95%
|
(1 867)
-116%
|
(16 933)
-807%
|
(17 305)
-2%
|
(6 297)
+64%
|
1 979
N/A
|
(4 386)
N/A
|
(7 896)
-80%
|
(8 284)
-5%
|
(11 418)
-38%
|
(12 941)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 981)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 742)
|
(2 514)
|
(780)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 463)
|
(5 001)
|
(2 539)
|
(4)
|
(7)
|
0
|
0
|
|
| Net Issuance of Debt |
1 103
|
71
|
825
|
3 531
|
(2 963)
|
(5 217)
|
690
|
6 344
|
3 434
|
(2 201)
|
(3 547)
|
(4 080)
|
(2 437)
|
(4 734)
|
(3 692)
|
(1 586)
|
(517)
|
(417)
|
(1 345)
|
(3 292)
|
(3 362)
|
(3 688)
|
(2 723)
|
(1 250)
|
(2 430)
|
(5 279)
|
(8 806)
|
(7 214)
|
2 311
|
5 613
|
17 299
|
14 741
|
140
|
4 199
|
1 433
|
1 372
|
3 982
|
(126)
|
1 893
|
6 688
|
(1 878)
|
(742)
|
7 725
|
|
| Cash Paid for Dividends |
0
|
1
|
1
|
(2)
|
0
|
2
|
(248)
|
(250)
|
135
|
125
|
56
|
56
|
68
|
(798)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(996)
|
(1 195)
|
(1 792)
|
(1 378)
|
(1 460)
|
(1 552)
|
(1 649)
|
(1 552)
|
(1 552)
|
(1 745)
|
(1 842)
|
(1 745)
|
(1 745)
|
(1 745)
|
(1 722)
|
(2 038)
|
(2 012)
|
(2 012)
|
(2 194)
|
(3 877)
|
|
| Other |
1
|
3
|
(1)
|
(7)
|
(11)
|
(14)
|
(11)
|
20
|
(33)
|
(56)
|
6
|
(32)
|
(38)
|
(33)
|
(35)
|
(22)
|
(39)
|
(19)
|
(88)
|
(63)
|
164
|
296
|
233
|
(30)
|
(22)
|
(13)
|
(12)
|
(13)
|
(10)
|
(10)
|
(126)
|
(561)
|
(707)
|
(495)
|
(454)
|
(1 157)
|
(1 084)
|
(400)
|
(432)
|
(371)
|
(355)
|
(341)
|
(437)
|
|
| Cash from Financing Activities |
1 104
N/A
|
75
-93%
|
825
+1 000%
|
3 522
+327%
|
(2 974)
N/A
|
(5 229)
-76%
|
431
N/A
|
4 133
+859%
|
3 536
-14%
|
(155)
N/A
|
(3 485)
-2 148%
|
(4 056)
-16%
|
(2 403)
+41%
|
(5 565)
-132%
|
(4 723)
+15%
|
(2 604)
+45%
|
(1 552)
+40%
|
(1 432)
+8%
|
(2 429)
-70%
|
(4 351)
-79%
|
(4 194)
+4%
|
(4 388)
-5%
|
(3 486)
+21%
|
(2 276)
+35%
|
(3 647)
-60%
|
(8 826)
-142%
|
(12 710)
-44%
|
(9 467)
+26%
|
737
N/A
|
3 948
+436%
|
15 619
+296%
|
12 628
-19%
|
(2 312)
N/A
|
1 862
N/A
|
(766)
N/A
|
(1 530)
-100%
|
(1 310)
+14%
|
(7 249)
-453%
|
(3 116)
+57%
|
4 301
N/A
|
(4 252)
N/A
|
(3 277)
+23%
|
3 415
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
(74)
|
3
|
37
|
(30)
|
9
|
(90)
|
(102)
|
138
|
57
|
(61)
|
(73)
|
(64)
|
(117)
|
(40)
|
11
|
(5)
|
42
|
210
|
322
|
45
|
303
|
436
|
(120)
|
(647)
|
25
|
449
|
47
|
(54)
|
(55)
|
(15)
|
71
|
105
|
(342)
|
(51)
|
159
|
1 067
|
634
|
(103)
|
594
|
689
|
445
|
308
|
|
| Net Change in Cash |
(5 435)
N/A
|
(5 276)
+3%
|
5 096
N/A
|
8 196
+61%
|
(2 604)
N/A
|
(3 529)
-36%
|
(4 001)
-13%
|
(5 808)
-45%
|
813
N/A
|
1 529
+88%
|
4 933
+223%
|
5 795
+17%
|
6 164
+6%
|
1 742
-72%
|
795
-54%
|
(6 203)
N/A
|
(6 320)
-2%
|
(2 173)
+66%
|
621
N/A
|
3 855
+521%
|
2 850
-26%
|
5 342
+87%
|
6 658
+25%
|
1 987
-70%
|
1 709
-14%
|
(38)
N/A
|
1 506
N/A
|
895
-41%
|
(3 633)
N/A
|
(2 178)
+40%
|
8 732
N/A
|
6 548
-25%
|
9 133
+39%
|
7 468
-18%
|
(12 786)
N/A
|
(11 710)
+8%
|
3 187
N/A
|
3 006
-6%
|
(6 207)
N/A
|
2 057
N/A
|
3 548
+72%
|
4 869
+37%
|
6 601
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 729)
N/A
|
(8 173)
-119%
|
2 870
N/A
|
9 692
+238%
|
1 234
-87%
|
2 925
+137%
|
(3 195)
N/A
|
(9 319)
-192%
|
(3 901)
+58%
|
(1 539)
+61%
|
8 772
N/A
|
11 414
+30%
|
12 726
+11%
|
9 367
-26%
|
5 971
-36%
|
482
-92%
|
(135)
N/A
|
660
N/A
|
4 469
+577%
|
9 091
+103%
|
10 005
+10%
|
11 955
+19%
|
12 801
+7%
|
11 221
-12%
|
10 076
-10%
|
9 564
-5%
|
8 302
-13%
|
3 311
-60%
|
(3 772)
N/A
|
(7 316)
-94%
|
(8 506)
-16%
|
(6 410)
+25%
|
(1 803)
+72%
|
(6 025)
-234%
|
(11 827)
-96%
|
(10 360)
+12%
|
(2 520)
+76%
|
469
N/A
|
(4 626)
N/A
|
(1 891)
+59%
|
6 020
N/A
|
5 981
-1%
|
808
-86%
|
|
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