Nippon Thompson Co Ltd
TSE:6480
Nippon Thompson Co Ltd
TSE:6480
Price:
899
JPY
-5.96%
Market Closed
Market Cap:
¥66.1B
Cash Flow Statement
Cash Flow Statement
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
Currency: JPY
| Dec-2004 | 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 |
2 817
|
(414)
|
17
|
901
|
2 088
|
(342)
|
(1 090)
|
11
|
(4 139)
|
(3 638)
|
(6 996)
|
2 404
|
3 397
|
7 754
|
4 006
|
4 026
|
2 936
|
1 703
|
219
|
807
|
704
|
1 246
|
4 925
|
5 042
|
2 754
|
728
|
905
|
2 001
|
2 489
|
4 131
|
5 115
|
3 339
|
1 019
|
(675)
|
125
|
3 410
|
5 987
|
9 538
|
10 489
|
7 412
|
5 032
|
3 057
|
2 357
|
3 117
|
|
| Depreciation & Amortization |
(184)
|
(7)
|
(90)
|
19
|
106
|
199
|
526
|
(66)
|
81
|
(27)
|
(254)
|
(113)
|
487
|
(319)
|
2 457
|
2 680
|
3 090
|
3 131
|
3 048
|
2 888
|
2 636
|
2 610
|
2 584
|
2 396
|
2 272
|
2 451
|
2 596
|
2 856
|
3 094
|
3 204
|
3 297
|
3 554
|
3 800
|
3 850
|
3 833
|
3 832
|
3 885
|
3 726
|
3 423
|
3 290
|
3 325
|
3 286
|
3 240
|
3 181
|
|
| Other Non-Cash Items |
(40)
|
(37)
|
(87)
|
(58)
|
(159)
|
(19)
|
(72)
|
(52)
|
1 563
|
327
|
(1 261)
|
(100)
|
(69)
|
73
|
308
|
(83)
|
(270)
|
37
|
1 067
|
273
|
164
|
806
|
(21)
|
42
|
(93)
|
118
|
(68)
|
(592)
|
(76)
|
201
|
41
|
261
|
18
|
(77)
|
78
|
(139)
|
664
|
(246)
|
(528)
|
(18)
|
(1 078)
|
(345)
|
(324)
|
(518)
|
|
| Cash Taxes Paid |
2 170
|
354
|
921
|
(42)
|
142
|
663
|
1 058
|
(1 117)
|
(1 651)
|
(1 139)
|
(4 034)
|
(77)
|
38
|
1 552
|
64
|
125
|
353
|
1 361
|
1 404
|
288
|
236
|
837
|
1 152
|
1 278
|
1 533
|
775
|
451
|
197
|
(29)
|
510
|
628
|
1 748
|
2 540
|
423
|
(562)
|
292
|
537
|
2 512
|
3 419
|
3 698
|
4 338
|
1 747
|
843
|
1 055
|
|
| Cash Interest Paid |
(25)
|
(27)
|
(57)
|
(73)
|
(104)
|
14
|
10
|
(6)
|
(28)
|
16
|
122
|
12
|
112
|
25
|
275
|
271
|
254
|
225
|
211
|
189
|
180
|
131
|
103
|
132
|
116
|
105
|
114
|
143
|
139
|
101
|
85
|
86
|
93
|
104
|
114
|
116
|
118
|
126
|
100
|
84
|
122
|
154
|
251
|
320
|
|
| Change in Working Capital |
(4 414)
|
(1 168)
|
(1 416)
|
743
|
(942)
|
(591)
|
98
|
221
|
(548)
|
772
|
7 725
|
1 164
|
1 192
|
(2 774)
|
(1)
|
(2 318)
|
(8 142)
|
(10 353)
|
(4 688)
|
2 687
|
5 547
|
2 582
|
202
|
(1 188)
|
(2 652)
|
(729)
|
1 548
|
2 189
|
537
|
(1 762)
|
(3 296)
|
(6 178)
|
(7 334)
|
(2 570)
|
1 620
|
1 884
|
(271)
|
(6 546)
|
(6 986)
|
(5 332)
|
(9 767)
|
(5 437)
|
1 176
|
1 406
|
|
| Cash from Operating Activities |
(1 821)
N/A
|
(1 626)
+11%
|
(1 576)
+3%
|
1 605
N/A
|
1 093
-32%
|
(753)
N/A
|
(538)
+29%
|
114
N/A
|
(3 043)
N/A
|
(2 566)
+16%
|
(786)
+69%
|
3 355
N/A
|
5 007
+49%
|
4 734
-5%
|
6 770
+43%
|
4 305
-36%
|
(2 386)
N/A
|
(5 482)
-130%
|
(354)
+94%
|
6 655
N/A
|
9 051
+36%
|
7 244
-20%
|
7 690
+6%
|
6 292
-18%
|
2 281
-64%
|
2 568
+13%
|
4 981
+94%
|
6 454
+30%
|
6 044
-6%
|
5 774
-4%
|
5 157
-11%
|
976
-81%
|
(2 497)
N/A
|
528
N/A
|
5 656
+971%
|
8 987
+59%
|
10 265
+14%
|
6 472
-37%
|
6 398
-1%
|
5 352
-16%
|
(2 488)
N/A
|
561
N/A
|
6 449
+1 050%
|
7 186
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(313)
|
(134)
|
(452)
|
(178)
|
(635)
|
(619)
|
(1 098)
|
292
|
(648)
|
(582)
|
832
|
1 436
|
1 298
|
2 333
|
(1 405)
|
(5 313)
|
(8 428)
|
(5 911)
|
(2 691)
|
(1 669)
|
(1 170)
|
(1 115)
|
(1 967)
|
(3 312)
|
(4 602)
|
(5 267)
|
(4 195)
|
(2 534)
|
(1 682)
|
(2 824)
|
(4 827)
|
(6 082)
|
(6 229)
|
(4 303)
|
(3 107)
|
(2 774)
|
(1 973)
|
(1 906)
|
(2 334)
|
(2 498)
|
(5 008)
|
(5 970)
|
(3 631)
|
(3 210)
|
|
| Other Items |
(461)
|
35
|
707
|
5
|
(263)
|
(926)
|
(3 173)
|
1 607
|
4 513
|
(791)
|
(1 220)
|
30
|
1 222
|
1 299
|
1 268
|
(612)
|
(618)
|
(506)
|
(77)
|
86
|
(425)
|
(946)
|
(476)
|
(477)
|
(306)
|
437
|
(1 181)
|
(1 523)
|
303
|
737
|
(234)
|
(256)
|
41
|
192
|
100
|
(120)
|
(127)
|
(142)
|
(368)
|
(266)
|
(296)
|
(870)
|
196
|
1 068
|
|
| Cash from Investing Activities |
(774)
N/A
|
(99)
+87%
|
255
N/A
|
(173)
N/A
|
(898)
-419%
|
(1 545)
-72%
|
(4 271)
-176%
|
1 899
N/A
|
3 865
+104%
|
(1 373)
N/A
|
(388)
+72%
|
1 466
N/A
|
2 520
+72%
|
3 632
+44%
|
(137)
N/A
|
(5 925)
-4 225%
|
(9 046)
-53%
|
(6 417)
+29%
|
(2 768)
+57%
|
(1 583)
+43%
|
(1 595)
-1%
|
(2 061)
-29%
|
(2 443)
-19%
|
(3 789)
-55%
|
(4 908)
-30%
|
(4 830)
+2%
|
(5 376)
-11%
|
(4 057)
+25%
|
(1 379)
+66%
|
(2 087)
-51%
|
(5 061)
-143%
|
(6 338)
-25%
|
(6 188)
+2%
|
(4 111)
+34%
|
(3 007)
+27%
|
(2 894)
+4%
|
(2 100)
+27%
|
(2 048)
+2%
|
(2 702)
-32%
|
(2 764)
-2%
|
(5 304)
-92%
|
(6 840)
-29%
|
(3 435)
+50%
|
(2 142)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(335)
|
0
|
(1)
|
0
|
(3)
|
(428)
|
(425)
|
(232)
|
(280)
|
(48)
|
(420)
|
0
|
0
|
0
|
0
|
(649)
|
(649)
|
0
|
0
|
0
|
0
|
0
|
(1 595)
|
(1 595)
|
0
|
0
|
|
| Net Issuance of Debt |
(2 773)
|
1 916
|
(8 172)
|
(125)
|
10 246
|
58
|
759
|
236
|
242
|
479
|
5 010
|
(526)
|
(649)
|
(4 996)
|
(93)
|
4 112
|
5 223
|
3 842
|
(384)
|
(4 724)
|
(2 956)
|
(1 579)
|
(1 143)
|
(3 216)
|
(592)
|
3 170
|
8 281
|
2 526
|
(5 368)
|
(2 540)
|
202
|
2 913
|
5 711
|
6 669
|
844
|
(849)
|
(5 466)
|
(6 090)
|
(2 079)
|
1 626
|
10 716
|
14 343
|
2 386
|
(6 584)
|
|
| Cash Paid for Dividends |
(116)
|
(68)
|
(145)
|
(3)
|
(37)
|
(176)
|
(321)
|
8
|
8
|
346
|
714
|
(1)
|
(11)
|
(106)
|
(551)
|
(735)
|
(881)
|
(954)
|
(844)
|
(660)
|
(661)
|
(735)
|
(734)
|
(807)
|
(913)
|
(945)
|
(941)
|
(936)
|
(935)
|
(936)
|
(1 007)
|
(1 078)
|
(1 079)
|
(901)
|
(650)
|
(579)
|
(725)
|
(940)
|
(1 155)
|
(1 376)
|
(1 412)
|
(1 347)
|
(1 327)
|
(1 352)
|
|
| Other |
(8)
|
0
|
(3)
|
(3)
|
(1)
|
(4)
|
12
|
7
|
(4)
|
(1)
|
2
|
1
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(4)
|
2
|
29
|
56
|
64
|
24
|
16
|
(14)
|
1
|
66
|
40
|
27
|
(277)
|
(242)
|
65
|
(14)
|
92
|
43
|
(198)
|
(251)
|
(252)
|
(117)
|
(66)
|
(143)
|
(146)
|
(147)
|
99
|
|
| Cash from Financing Activities |
(2 893)
N/A
|
1 848
N/A
|
(8 320)
N/A
|
(131)
+98%
|
10 208
N/A
|
(122)
N/A
|
(717)
-488%
|
251
N/A
|
1 413
+463%
|
824
-42%
|
5 726
+595%
|
(526)
N/A
|
(660)
-25%
|
(5 103)
-673%
|
(648)
+87%
|
3 374
N/A
|
4 340
+29%
|
2 884
-34%
|
(1 561)
N/A
|
(5 690)
-265%
|
(3 562)
+37%
|
(2 251)
+37%
|
(1 856)
+18%
|
(4 435)
-139%
|
(1 944)
+56%
|
1 994
N/A
|
7 126
+257%
|
1 582
-78%
|
(6 696)
N/A
|
(4 173)
+38%
|
(1 047)
+75%
|
1 900
N/A
|
4 618
+143%
|
5 211
+13%
|
(412)
N/A
|
(1 626)
-295%
|
(6 442)
-296%
|
(7 282)
-13%
|
(3 351)
+54%
|
184
N/A
|
7 566
+4 012%
|
11 255
+49%
|
912
-92%
|
(7 837)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
40
|
59
|
(34)
|
(84)
|
(19)
|
(37)
|
(223)
|
(200)
|
365
|
240
|
(96)
|
(220)
|
(168)
|
(227)
|
(66)
|
(38)
|
(53)
|
(57)
|
100
|
429
|
199
|
356
|
388
|
(80)
|
(301)
|
(78)
|
276
|
11
|
(89)
|
(44)
|
(192)
|
(108)
|
(55)
|
261
|
418
|
777
|
1 657
|
401
|
38
|
613
|
(308)
|
(229)
|
124
|
|
| Net Change in Cash |
(5 409)
N/A
|
163
N/A
|
(9 582)
N/A
|
1 267
N/A
|
10 319
+714%
|
(2 439)
N/A
|
(5 563)
-128%
|
2 041
N/A
|
2 035
0%
|
(2 750)
N/A
|
4 792
N/A
|
4 199
-12%
|
6 647
+58%
|
3 095
-53%
|
5 758
+86%
|
1 688
-71%
|
(7 130)
N/A
|
(9 068)
-27%
|
(4 740)
+48%
|
(518)
+89%
|
4 323
N/A
|
3 131
-28%
|
3 747
+20%
|
(1 544)
N/A
|
(4 651)
-201%
|
(569)
+88%
|
6 653
N/A
|
4 255
-36%
|
(2 020)
N/A
|
(575)
+72%
|
(995)
-73%
|
(3 654)
-267%
|
(4 175)
-14%
|
1 573
N/A
|
2 498
+59%
|
4 885
+96%
|
2 500
-49%
|
(1 201)
N/A
|
746
N/A
|
2 810
+277%
|
387
-86%
|
4 668
+1 106%
|
3 697
-21%
|
(2 669)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 134)
N/A
|
(1 760)
+18%
|
(2 028)
-15%
|
1 427
N/A
|
458
-68%
|
(1 372)
N/A
|
(1 636)
-19%
|
406
N/A
|
(3 691)
N/A
|
(3 148)
+15%
|
46
N/A
|
4 791
+10 315%
|
6 305
+32%
|
7 067
+12%
|
5 365
-24%
|
(1 008)
N/A
|
(10 814)
-973%
|
(11 393)
-5%
|
(3 045)
+73%
|
4 986
N/A
|
7 881
+58%
|
6 129
-22%
|
5 723
-7%
|
2 980
-48%
|
(2 321)
N/A
|
(2 699)
-16%
|
786
N/A
|
3 920
+399%
|
4 362
+11%
|
2 950
-32%
|
330
-89%
|
(5 106)
N/A
|
(8 726)
-71%
|
(3 775)
+57%
|
2 549
N/A
|
6 213
+144%
|
8 292
+33%
|
4 566
-45%
|
4 064
-11%
|
2 854
-30%
|
(7 496)
N/A
|
(5 409)
+28%
|
2 818
N/A
|
3 976
+41%
|
|
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