Nishikawa Keisoku Co., Ltd. (TYO:7500)
Japan
· Delayed Price · Currency is JPY 8,230.00
+150.00 (1.86%)
Apr 28, 2025, 2:03 PM JST
Nishikawa Keisoku Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2003 - 2005 |
| Net Income | 219.59 | -91.79 | 351.91 | 325.27 | 357.99 | 291.89 | Upgrade
|
| Depreciation & Amortization | 30.37 | 28.95 | 46.81 | 57.41 | 61.86 | 62.6 | Upgrade
|
| Other Amortization | 14.49 | 14.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.38 | -49.15 | -8.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 183.61 | 475.47 | 3.68 | 10.79 | -0.26 | -24.08 | Upgrade
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| Other Operating Activities | 105.83 | 99.42 | -143.45 | 72.42 | 84.3 | 88.67 | Upgrade
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| Change in Accounts Receivable | -965.32 | -429.79 | 1,338 | 162.83 | 313.18 | -1,043 | Upgrade
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| Change in Inventory | 894.47 | -48.37 | -146.78 | -22.13 | 118.91 | -149.84 | Upgrade
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| Change in Accounts Payable | 27.39 | 152.75 | -967.29 | -481.66 | -102.83 | 1,647 | Upgrade
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| Change in Other Net Operating Assets | 99.85 | -7.15 | 211.51 | -53.39 | -92.38 | 36.32 | Upgrade
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| Operating Cash Flow | 610.28 | 193.98 | 694.73 | 71.15 | 691.61 | 901.06 | Upgrade
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| Operating Cash Flow Growth | 14.06% | -72.08% | 876.38% | -89.71% | -23.24% | - | Upgrade
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| Capital Expenditures | -22.47 | -20.64 | -12.66 | -11.78 | -35.89 | -13.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.58 | - | 0.8 | 116.47 | 2.82 | Upgrade
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| Sale (Purchase) of Intangibles | -2.06 | -5.46 | -9.93 | -9.57 | -21.8 | -8.58 | Upgrade
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| Investment in Securities | -9.66 | -20.8 | -11.24 | -12.06 | -468.86 | -127.21 | Upgrade
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| Other Investing Activities | -5.59 | 48.6 | -9.12 | -474.12 | -29.56 | -6.69 | Upgrade
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| Investing Cash Flow | -39.26 | 2.25 | -42.98 | -506 | -440.35 | -152.16 | Upgrade
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| Short-Term Debt Issued | - | 440 | 1,600 | 400 | 1,510 | 1,680 | Upgrade
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| Total Debt Issued | 390 | 440 | 1,600 | 400 | 1,510 | 1,680 | Upgrade
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| Short-Term Debt Repaid | - | -440 | -1,600 | -400 | -1,510 | -1,680 | Upgrade
|
| Long-Term Debt Repaid | - | -1.93 | -0.71 | - | - | - | Upgrade
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| Total Debt Repaid | -392.65 | -441.93 | -1,601 | -400 | -1,510 | -1,680 | Upgrade
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| Net Debt Issued (Repaid) | -2.65 | -1.93 | -0.71 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.06 | 10.31 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.11 | -0.07 | -0.04 | - | -0.08 | Upgrade
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| Common Dividends Paid | -85.59 | -85.79 | -85.13 | -81.9 | -67.96 | -57.57 | Upgrade
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| Dividends Paid | -85.59 | -85.79 | -85.13 | -81.9 | -67.96 | -57.57 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | -88.45 | -87.83 | -85.91 | -81.93 | -64.91 | -47.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 482.57 | 108.4 | 565.84 | -516.78 | 186.36 | 701.56 | Upgrade
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| Free Cash Flow | 587.81 | 173.34 | 682.07 | 59.38 | 655.73 | 887.39 | Upgrade
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| Free Cash Flow Growth | 11.57% | -74.59% | 1048.72% | -90.94% | -26.11% | - | Upgrade
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| Free Cash Flow Margin | 2.53% | 0.79% | 2.93% | 0.25% | 2.54% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 171.67 | 50.62 | 199.20 | 17.34 | 191.56 | 259.77 | Upgrade
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| Cash Interest Paid | 0.19 | 0.39 | 2.99 | 0.41 | 1.19 | 1.36 | Upgrade
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| Cash Income Tax Paid | 315.42 | 215.81 | 432.83 | 303.01 | 307.96 | 162.92 | Upgrade
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| Levered Free Cash Flow | 672.37 | 230.61 | 675.81 | 129.98 | 680.33 | - | Upgrade
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| Unlevered Free Cash Flow | 672.48 | 230.85 | 677.68 | 130.24 | 681.07 | - | Upgrade
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| Change in Net Working Capital | -146.2 | 211.65 | -262.63 | 335.14 | -250.77 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.