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Nippon Aqua Co Ltd
TSE:1429

Watchlist Manager
Nippon Aqua Co Ltd Logo
Nippon Aqua Co Ltd
TSE:1429
Watchlist
Price: 958 JPY -0.83% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
+111%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+479%
5 Years
-
7 Years
+168%
10 Years
-
-385.2m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+37%
5 Years
-869%
7 Years
+54%
10 Years
-
-4.3B
-266%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 275%
5 Years
-
7 Years
-775%
10 Years
-

Cash Flow Statement
Nippon Aqua Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(121)
342
1 453
1 565
1 618
1 418
844
762
1 444
1 909
1 971
1 905
1 457
1 428
2 028
2 361
2 825
2 911
Depreciation & Amortization
246
206
173
184
189
200
185
156
158
165
176
187
197
208
217
222
229
240
Other Non-Cash Items
748
659
(70)
(147)
(165)
(119)
(118)
(7)
(6)
(4)
(23)
29
49
(13)
(44)
(39)
(3)
4
Cash Taxes Paid
398
373
327
332
636
756
358
228
249
197
769
988
528
439
477
459
869
1 067
Cash Interest Paid
2
4
8
8
7
8
9
10
10
10
10
10
10
10
11
12
14
14
Change in Working Capital
(1 319)
(1 955)
(1 294)
(99)
(385)
(1 052)
(1 055)
(1 271)
(1 053)
(413)
(1 025)
(1 426)
(617)
(1 102)
(2 088)
(2 841)
(1 144)
868
Cash from Operating Activities
(446)
N/A
(749)
-68%
262
N/A
1 503
+473%
1 257
-16%
447
-64%
(144)
N/A
(359)
-149%
543
N/A
1 657
+205%
1 098
-34%
694
-37%
1 087
+57%
521
-52%
113
-78%
(298)
N/A
1 906
N/A
4 022
+111%
Investing Cash Flow
Capital Expenditures
(1 812)
(1 459)
(1 117)
(819)
(694)
(606)
(200)
(90)
(154)
(770)
(1 136)
(686)
(334)
(356)
(235)
(289)
(398)
(320)
Other Items
(55)
(43)
32
(15)
52
114
38
50
51
0
9
77
71
0
(1)
(4)
(67)
(65)
Cash from Investing Activities
(1 867)
N/A
(1 502)
+20%
(1 085)
+28%
(834)
+23%
(643)
+23%
(493)
+23%
(162)
+67%
(40)
+75%
(102)
-157%
(770)
-653%
(1 127)
-46%
(609)
+46%
(263)
+57%
(355)
-35%
(236)
+34%
(293)
-24%
(465)
-59%
(385)
+17%
Financing Cash Flow
Net Issuance of Common Stock
8
28
145
197
(1 916)
(1 988)
4
16
12
3
0
1
0
0
0
(889)
(804)
82
Net Issuance of Debt
(87)
1 345
1 064
(635)
1 617
1 501
441
382
(415)
(656)
576
237
(481)
741
736
2 829
331
(3 666)
Cash Paid for Dividends
(103)
(103)
(104)
(104)
(108)
(108)
(129)
(129)
(323)
(323)
(549)
(549)
(646)
(646)
(646)
(646)
(752)
(752)
Other
0
376
391
52
86
48
26
46
24
74
70
0
0
15
62
47
56
55
Cash from Financing Activities
(143)
N/A
1 646
N/A
1 495
-9%
(489)
N/A
(322)
+34%
(548)
-70%
343
N/A
316
-8%
(702)
N/A
(903)
-29%
99
N/A
(311)
N/A
(1 126)
-262%
110
N/A
151
+38%
1 341
+788%
(1 168)
N/A
(4 280)
-266%
Change in Cash
Net Change in Cash
(2 456)
N/A
(605)
+75%
672
N/A
179
-73%
293
+63%
(593)
N/A
37
N/A
(83)
N/A
(261)
-216%
(15)
+94%
70
N/A
(226)
N/A
(302)
-34%
275
N/A
28
-90%
750
+2 558%
272
-64%
(644)
N/A
Free Cash Flow
Free Cash Flow
(2 258)
N/A
(2 208)
+2%
(855)
+61%
684
N/A
563
-18%
(159)
N/A
(344)
-116%
(449)
-31%
389
N/A
887
+128%
(37)
N/A
8
N/A
753
+9 341%
165
-78%
(122)
N/A
(587)
-380%
1 508
N/A
3 702
+146%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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