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Nippon Sanso Holdings Corp
F:NPX

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Nippon Sanso Holdings Corp Logo
Nippon Sanso Holdings Corp
F:NPX
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Price: 25.68 EUR 3.13% Market Closed
Market Cap: €11.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+76%
10Y
+265%
Investing Cash Flow
+
3Y
-108%
5Y
-190%
10Y
-218%
Financing Cash Flow
+
3Y
-29%
5Y
-87%
10Y
-2 527%

Cash Flow Statement
Nippon Sanso Holdings Corp

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Cash Flow Statement
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 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 397
4 244
3 615
6 691
303
4 935
(299)
(5 590)
(4 394)
(5 393)
4 232
12 622
6 474
26 751
23 070
33 935
8 326
(450)
31 113
34 370
30 851
34 507
47 344
41 483
55 188
46 575
45 441
47 569
48 357
50 176
52 097
53 323
54 802
55 897
56 496
55 289
54 444
62 083
66 124
75 841
80 798
79 133
72 364
69 123
72 939
77 706
88 413
91 911
91 976
91 611
94 949
96 226
97 377
105 503
116 189
127 411
138 991
150 720
157 397
150 952
155 383
145 272
142 355
156 752
Depreciation & Amortization
2 375
4 969
(160)
825
1 404
3 229
667
3 348
(270)
2 194
1 578
10 465
2 138
35 802
34 252
32 943
32 970
32 119
34 805
37 175
39 123
35 568
45 128
37 002
47 074
39 696
39 166
38 706
39 550
40 048
41 828
43 202
43 095
43 266
43 697
44 746
47 895
56 111
65 385
74 703
82 303
83 798
84 739
85 305
84 845
86 380
88 128
88 791
90 599
92 435
94 817
99 032
102 976
105 731
107 271
108 533
109 900
112 440
114 765
115 128
116 125
116 196
116 011
119 265
Other Non-Cash Items
637
(9 690)
(903)
711
242
(1 692)
683
900
(338)
(354)
395
835
6
9 277
5 930
(7 683)
18 802
26 121
(3 790)
(3 087)
2 678
143
(2 177)
(1 860)
(1 558)
531
2 153
1 699
1 368
320
451
1 239
842
84
18
(283)
181
2 711
5 440
6 000
5 852
4 681
5 862
7 191
6 046
7 858
6 484
6 294
9 357
8 789
9 018
9 224
10 384
13 487
16 142
19 011
20 684
13 097
12 584
22 771
21 644
38 150
37 441
26 478
Cash Taxes Paid
(167)
87
2 378
4 369
998
2 845
(142)
(212)
(2 670)
(4 490)
942
2 179
2 209
12 885
14 104
11 929
9 996
7 970
3 990
6 121
9 804
10 290
19 560
14 226
17 990
15 253
13 616
13 867
14 866
15 325
13 332
13 327
12 764
6 256
8 727
8 895
10 867
16 052
12 942
18 954
19 518
21 407
21 073
18 116
18 042
17 860
23 672
19 749
20 488
21 770
19 300
21 993
26 039
25 466
27 117
30 857
33 670
40 692
40 498
39 114
46 341
47 024
52 049
53 452
Cash Interest Paid
19
336
(76)
32
194
873
145
425
41
262
167
1 526
334
4 864
4 772
4 294
4 093
4 122
3 982
3 954
4 028
3 521
4 493
3 230
4 119
3 689
3 566
3 652
3 908
4 493
4 778
5 223
5 232
4 994
5 071
5 305
5 680
6 445
8 333
9 859
11 355
11 738
12 298
11 285
11 298
11 548
10 784
11 315
11 079
10 842
10 781
11 469
12 271
12 752
16 840
17 059
22 497
23 281
26 009
25 815
26 182
25 099
23 266
23 940
Change in Working Capital
(5 769)
(2 306)
169
(7 389)
(11 791)
(13 648)
595
17 860
5 772
(8 055)
(6 134)
(7 674)
6 039
(5 937)
1 796
(13 119)
(12 144)
(23 826)
(18 606)
(8 166)
(13 822)
(16 556)
(22 987)
(14 620)
(19 767)
(13 148)
(16 458)
(17 486)
(18 623)
(15 194)
(12 789)
(10 643)
(10 079)
(14 190)
(15 649)
(14 047)
(18 162)
(22 180)
(20 217)
(27 117)
(32 041)
(17 260)
(25 745)
(27 864)
(22 207)
(22 589)
(29 485)
(24 698)
(33 548)
(43 809)
(43 052)
(50 224)
(50 998)
(36 658)
(50 643)
(51 647)
(61 423)
(60 093)
(67 139)
(40 633)
(49 747)
(64 354)
(53 628)
(66 720)
Cash from Operating Activities
(1 360)
N/A
(2 783)
-105%
2 721
N/A
838
-69%
(9 842)
N/A
(7 176)
+27%
1 646
N/A
16 518
+904%
770
-95%
(11 608)
N/A
71
N/A
16 248
+22 785%
14 657
-10%
65 893
+350%
65 048
-1%
46 076
-29%
47 954
+4%
33 964
-29%
43 522
+28%
60 292
+39%
58 830
-2%
58 621
0%
72 267
+23%
64 543
-11%
83 475
+29%
73 654
-12%
70 302
-5%
70 488
+0%
70 652
+0%
75 350
+7%
81 587
+8%
87 121
+7%
88 660
+2%
85 057
-4%
84 562
-1%
85 705
+1%
84 358
-2%
98 725
+17%
116 732
+18%
129 427
+11%
136 912
+6%
150 352
+10%
137 220
-9%
133 755
-3%
141 623
+6%
149 355
+5%
153 540
+3%
162 298
+6%
158 384
-2%
149 026
-6%
155 732
+4%
154 258
-1%
159 739
+4%
188 063
+18%
188 959
+0%
203 308
+8%
208 152
+2%
216 164
+4%
217 607
+1%
248 218
+14%
243 405
-2%
235 264
-3%
242 179
+3%
235 775
-3%
Investing Cash Flow
Capital Expenditures
(1 106)
10 793
(2 531)
(10 356)
(276)
1 998
(2 850)
(19 830)
(998)
12 935
6 804
617
13 240
(30 389)
(38 013)
(36 280)
(35 273)
(33 958)
(32 135)
(30 268)
(30 381)
(34 243)
(48 643)
(43 484)
(55 685)
(51 537)
(47 584)
(45 927)
(42 686)
(41 442)
(41 659)
(47 511)
(54 602)
(58 266)
(65 487)
(67 829)
(71 004)
(74 152)
(75 934)
(76 351)
(75 014)
(72 810)
(68 385)
(65 336)
(62 286)
(60 075)
(60 708)
(64 266)
(66 553)
(74 478)
(78 452)
(83 877)
(86 311)
(91 825)
(97 069)
(102 319)
(109 772)
(118 346)
(140 024)
(151 051)
(154 860)
(146 825)
(125 131)
(113 149)
Other Items
(128)
(3 942)
(1 767)
(38 503)
1 615
34 208
95
156
(56 908)
(56 744)
45 934
46 009
45 501
(14 445)
(1 165)
3 532
302
(3 267)
4 969
(25 027)
(31 306)
3 660
(115)
(10 975)
(19 386)
(22 715)
(19 169)
(88 515)
(106 720)
(105 640)
(105 546)
(28 889)
118
6 178
8 993
8 183
(635 736)
(680 817)
(683 241)
(676 876)
(29 322)
10 181
9 850
5 714
611
389
(400)
4 939
3 813
3 620
4 436
645
(1 300)
(6 248)
(6 082)
(9 170)
(8 030)
(6 308)
(5 856)
(5 133)
(9 050)
3 899
8 813
(59 882)
Cash from Investing Activities
(1 234)
N/A
6 851
N/A
(4 298)
N/A
(48 859)
-1 037%
1 339
N/A
36 206
+2 604%
(2 755)
N/A
(19 674)
-614%
(57 906)
-194%
(43 809)
+24%
52 738
N/A
46 626
-12%
58 741
+26%
(44 834)
N/A
(39 178)
+13%
(32 748)
+16%
(34 971)
-7%
(37 225)
-6%
(27 166)
+27%
(55 295)
-104%
(61 687)
-12%
(30 583)
+50%
(48 758)
-59%
(54 459)
-12%
(75 071)
-38%
(74 252)
+1%
(66 753)
+10%
(134 442)
-101%
(149 406)
-11%
(147 082)
+2%
(147 205)
0%
(76 400)
+48%
(54 484)
+29%
(52 088)
+4%
(56 494)
-8%
(59 646)
-6%
(706 740)
-1 085%
(754 969)
-7%
(759 175)
-1%
(753 227)
+1%
(104 336)
+86%
(62 629)
+40%
(58 535)
+7%
(59 622)
-2%
(61 675)
-3%
(59 686)
+3%
(61 108)
-2%
(59 327)
+3%
(62 740)
-6%
(70 858)
-13%
(74 016)
-4%
(83 232)
-12%
(87 611)
-5%
(98 073)
-12%
(103 151)
-5%
(111 489)
-8%
(117 802)
-6%
(124 654)
-6%
(145 880)
-17%
(156 184)
-7%
(163 910)
-5%
(142 926)
+13%
(116 318)
+19%
(173 031)
-49%
Financing Cash Flow
Net Issuance of Common Stock
(1 015)
(827)
973
992
101
(198)
(67)
(1 729)
(2)
1 731
9
0
39
(30)
(1 818)
(1 808)
(8)
(5 010)
(5 031)
30 769
30 738
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 326
(4 997)
8 764
47 354
4 303
(24 481)
4 658
12 747
49 693
32 588
(51 661)
(59 232)
(60 751)
1 832
(24 196)
(16 642)
9 257
2 014
(16 520)
2 493
(14 520)
(26 136)
(20 746)
4 120
7 154
8 536
9 371
73 565
108 279
93 807
81 440
11 563
(26 864)
(23 876)
(12 635)
(5 397)
669 977
679 116
665 924
653 377
(26 308)
(33 704)
4 009
(26 372)
(45 956)
(87 555)
(124 973)
(111 126)
(98 066)
(62 782)
(64 181)
(42 961)
(26 020)
(35 610)
(42 236)
34 325
28 414
(74 719)
(46 604)
(139 030)
(143 872)
(50 801)
(50 249)
(50 520)
Cash Paid for Dividends
(1 550)
(2 284)
12
(389)
(401)
(804)
402
402
15
31
1
1
1
(4 799)
(4 799)
(4 781)
(4 764)
(4 764)
(4 710)
(4 656)
(4 926)
(5 196)
(8 226)
(5 628)
(8 658)
(6 060)
(6 926)
(6 926)
(7 792)
(7 792)
(8 658)
(8 658)
(9 524)
(9 524)
(9 956)
(9 956)
(10 389)
(10 389)
(10 822)
(10 822)
(11 688)
(11 688)
(12 121)
(12 121)
(12 121)
(12 121)
(12 987)
(12 987)
(13 853)
(13 853)
(14 714)
(14 714)
(15 579)
(15 579)
(16 450)
(16 450)
(17 316)
(17 316)
(19 047)
(19 047)
(20 779)
(20 779)
(22 078)
(22 078)
Other
(74)
(51)
(52)
(53)
7
29
(19)
(73)
(198)
(189)
78
76
123
(346)
(271)
(305)
(422)
(421)
(632)
(722)
(2 432)
(2 385)
(3 447)
(1 367)
(4 200)
(4 861)
(6 037)
(7 057)
(5 080)
(5 238)
(6 475)
(5 994)
(5 922)
(6 459)
(3 949)
(3 751)
(4 691)
(3 802)
(3 416)
(2 969)
(1 338)
(850)
(956)
(3 299)
(3 480)
(3 483)
(3 227)
(944)
(1 368)
(1 311)
(774)
(2 709)
(3 074)
(3 241)
(3 790)
(2 112)
(16 975)
(18 037)
(17 982)
(18 156)
(2 541)
(1 707)
(3 007)
(5 412)
Cash from Financing Activities
687
N/A
(8 159)
N/A
9 697
N/A
47 904
+394%
4 010
-92%
(25 454)
N/A
4 974
N/A
11 347
+128%
49 508
+336%
34 161
-31%
(51 573)
N/A
(59 155)
-15%
(60 588)
-2%
(3 343)
+94%
(31 084)
-830%
(23 536)
+24%
4 063
N/A
(8 181)
N/A
(26 893)
-229%
27 884
N/A
8 860
-68%
(33 866)
N/A
(32 568)
+4%
(2 969)
+91%
(5 798)
-95%
(2 385)
+59%
(3 592)
-51%
59 582
N/A
95 407
+60%
80 777
-15%
66 307
-18%
(3 089)
N/A
(42 310)
-1 270%
(39 859)
+6%
(26 540)
+33%
(19 104)
+28%
654 897
N/A
664 925
+2%
651 686
-2%
639 586
-2%
(39 334)
N/A
(46 242)
-18%
(9 068)
+80%
(41 792)
-361%
(61 557)
-47%
(103 159)
-68%
(141 187)
-37%
(125 057)
+11%
(113 287)
+9%
(77 946)
+31%
(79 669)
-2%
(60 384)
+24%
(44 673)
+26%
(54 430)
-22%
(62 476)
-15%
15 763
N/A
(5 877)
N/A
(110 072)
-1 773%
(83 633)
+24%
(176 233)
-111%
(167 192)
+5%
(73 287)
+56%
(75 334)
-3%
(78 010)
-4%
Change in Cash
Effect of Foreign Exchange Rates
94
29
(22)
128
3
(222)
(384)
(736)
(2 409)
2 109
3 234
2 974
(955)
583
487
(394)
(690)
888
1 864
485
(437)
1 287
1 429
1 376
(351)
(569)
(1 410)
(3 780)
(4 968)
(5 404)
(5 231)
(1 954)
1 433
1 841
906
(348)
1 660
3 128
4 081
3 131
1 300
(1 096)
(244)
2 624
3 488
4 543
5 189
1 918
617
2 416
3 238
6 198
3 434
2 961
8 556
8 479
10 356
12 444
11 017
2 253
7 066
(624)
(2 507)
5 704
Net Change in Cash
(1 813)
N/A
(4 062)
-124%
8 098
N/A
11
-100%
(4 490)
N/A
3 354
N/A
3 481
+4%
7 455
+114%
(10 037)
N/A
(19 147)
-91%
4 470
N/A
6 693
+50%
11 855
+77%
18 299
+54%
(4 727)
N/A
(10 602)
-124%
16 356
N/A
(10 554)
N/A
(8 673)
+18%
33 366
N/A
5 566
-83%
(4 541)
N/A
(7 630)
-68%
8 491
N/A
2 255
-73%
(3 552)
N/A
(1 453)
+59%
(8 152)
-461%
11 685
N/A
3 641
-69%
(4 542)
N/A
5 678
N/A
(6 701)
N/A
(5 049)
+25%
2 434
N/A
6 607
+171%
34 175
+417%
11 809
-65%
13 324
+13%
18 917
+42%
(5 458)
N/A
40 385
N/A
69 373
+72%
34 965
-50%
21 879
-37%
(8 947)
N/A
(43 566)
-387%
(20 168)
+54%
(17 026)
+16%
2 638
N/A
5 285
+100%
16 840
+219%
30 889
+83%
38 521
+25%
31 888
-17%
116 061
+264%
94 829
-18%
(6 118)
N/A
(889)
+85%
(81 946)
-9 118%
(80 631)
+2%
18 427
N/A
48 020
+161%
(9 562)
N/A
Free Cash Flow
Free Cash Flow
(2 466)
N/A
8 010
N/A
190
-98%
(9 518)
N/A
(10 118)
-6%
(5 178)
+49%
(1 204)
+77%
(3 312)
-175%
(228)
+93%
1 327
N/A
6 875
+418%
16 865
+145%
27 897
+65%
35 504
+27%
27 035
-24%
9 796
-64%
12 681
+29%
6
-100%
11 387
+189 683%
30 024
+164%
28 449
-5%
24 378
-14%
23 624
-3%
21 059
-11%
27 790
+32%
22 117
-20%
22 718
+3%
24 561
+8%
27 966
+14%
33 908
+21%
39 928
+18%
39 610
-1%
34 058
-14%
26 791
-21%
19 075
-29%
17 876
-6%
13 354
-25%
24 573
+84%
40 798
+66%
53 076
+30%
61 898
+17%
77 542
+25%
68 835
-11%
68 419
-1%
79 337
+16%
89 280
+13%
92 832
+4%
98 032
+6%
91 831
-6%
74 548
-19%
77 280
+4%
70 381
-9%
73 428
+4%
96 238
+31%
91 890
-5%
100 989
+10%
98 380
-3%
97 818
-1%
77 583
-21%
97 167
+25%
88 545
-9%
88 439
0%
117 048
+32%
122 626
+5%

See Also

Summary
NPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NPX stock valuation using valuation multiples.
Wall Street Estimates
NPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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