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Nihon Dengi Co Ltd
TSE:1723

Watchlist Manager
Nihon Dengi Co Ltd
TSE:1723
Watchlist
Price: 5 960 JPY -0.83% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
-9%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+67%
7 Years
+54%
10 Years
+140%
-2.4B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-2%
5 Years
-211%
7 Years
-223%
10 Years
-657%
-1.6B
-58%
Financing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-55%
5 Years
-132%
7 Years
-140%
10 Years
-583%

Cash Flow Statement
Nihon Dengi Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(451)
69
373
32
109
138
444
(35)
(228)
(242)
(422)
(263)
2 114
1 507
1 079
1 346
1 298
1 189
2 282
2 050
2 164
2 591
2 781
3 320
2 938
2 377
2 826
2 842
3 229
4 496
4 461
4 403
4 658
5 088
4 403
3 818
4 610
5 755
Depreciation & Amortization
45
3
11
8
24
10
29
1
7
(11)
37
(36)
14
187
176
161
148
144
149
160
169
171
173
176
180
187
189
185
175
165
161
196
229
308
391
391
392
399
Other Non-Cash Items
34
36
45
69
75
(132)
(134)
66
116
63
108
32
165
54
(15)
153
198
45
(7)
80
(93)
(151)
(149)
(212)
(27)
(4)
(202)
(143)
(30)
4
(30)
(59)
(72)
(344)
(362)
(109)
(106)
(84)
Cash Taxes Paid
(81)
(353)
(335)
649
632
(75)
(76)
372
379
(470)
(469)
(475)
(475)
662
670
426
419
711
710
1 009
1 017
683
675
947
948
977
977
723
724
1 203
1 203
1 490
1 491
1 318
1 965
1 279
1 257
1 553
Change in Working Capital
341
359
437
(737)
(449)
(198)
(40)
92
5
800
1 643
153
(2 466)
(442)
289
(522)
359
(40)
(2 207)
(1 408)
(652)
(813)
(12)
(1 204)
(1 445)
(1 286)
(1 821)
(956)
(384)
(276)
(428)
(1 484)
(648)
(1 662)
(3 075)
(1 012)
(1 379)
(2 857)
Cash from Operating Activities
(31)
N/A
467
N/A
864
+85%
(628)
N/A
(241)
+62%
(182)
+24%
299
N/A
124
-58%
(101)
N/A
610
N/A
1 366
+124%
(114)
N/A
(174)
-52%
1 307
N/A
1 530
+17%
1 138
-26%
2 003
+76%
1 337
-33%
217
-84%
883
+307%
1 589
+80%
1 797
+13%
2 794
+55%
2 080
-26%
1 647
-21%
1 274
-23%
992
-22%
1 928
+94%
2 989
+55%
4 389
+47%
4 165
-5%
3 056
-27%
4 167
+36%
3 390
-19%
1 357
-60%
3 088
+128%
3 517
+14%
3 213
-9%
Investing Cash Flow
Capital Expenditures
118
(71)
(114)
(26)
(12)
55
63
14
(9)
17
(29)
(43)
(69)
(263)
(159)
(149)
(227)
(257)
(236)
(277)
(261)
(203)
(204)
(155)
(196)
(238)
(331)
(362)
(668)
(721)
(320)
(316)
(340)
(174)
(121)
(201)
(213)
(181)
Other Items
554
(325)
(525)
260
400
(396)
(519)
243
354
183
230
82
167
(203)
(481)
(440)
(167)
(57)
(12)
18
(57)
(120)
(147)
(579)
(589)
(621)
(657)
(401)
(892)
(4 625)
(4 309)
(2 014)
(2 045)
(716)
(1 314)
(1 958)
(1 988)
(2 193)
Cash from Investing Activities
672
N/A
(396)
N/A
(639)
-61%
234
N/A
387
+65%
(341)
N/A
(456)
-33%
257
N/A
345
+34%
200
-42%
201
+0%
39
-81%
97
+149%
(465)
N/A
(640)
-37%
(590)
+8%
(394)
+33%
(313)
+20%
(248)
+21%
(259)
-5%
(318)
-23%
(323)
-1%
(350)
-8%
(734)
-110%
(785)
-7%
(859)
-9%
(988)
-15%
(762)
+23%
(1 560)
-105%
(5 346)
-243%
(4 629)
+13%
(2 329)
+50%
(2 385)
-2%
(890)
+63%
(1 435)
-61%
(2 159)
-50%
(2 201)
-2%
(2 374)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(119)
(119)
(0)
(258)
(258)
0
(0)
0
(0)
(0)
0
0
0
0
0
(256)
Net Issuance of Debt
0
0
0
0
0
(1)
(2)
(0)
(0)
0
(1)
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(59)
(30)
(43)
(43)
(57)
(63)
(67)
(67)
(73)
(79)
(94)
Cash Paid for Dividends
(148)
41
74
(98)
(98)
(33)
(33)
(205)
(204)
131
132
131
131
(246)
(246)
(180)
(180)
(229)
(229)
(409)
(409)
(410)
(409)
(533)
(534)
(607)
(646)
(616)
(616)
(751)
(751)
(952)
(953)
(1 000)
(999)
(912)
(910)
(1 215)
Other
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
(1)
0
0
0
Cash from Financing Activities
(0)
N/A
41
N/A
74
+81%
(98)
N/A
(98)
+0%
(33)
+66%
(35)
-4%
(205)
-492%
(205)
+0%
131
N/A
131
N/A
131
+0%
131
0%
(246)
N/A
(246)
+0%
(180)
+27%
(180)
N/A
(229)
-27%
(229)
+0%
(409)
-79%
(409)
0%
(410)
0%
(529)
-29%
(652)
-23%
(534)
+18%
(865)
-62%
(933)
-8%
(675)
+28%
(646)
+4%
(794)
-23%
(794)
+0%
(1 009)
-27%
(1 016)
-1%
(1 067)
-5%
(1 067)
N/A
(986)
+8%
(989)
0%
(1 565)
-58%
Change in Cash
Net Change in Cash
641
N/A
112
-83%
300
+168%
(492)
N/A
49
N/A
(557)
N/A
(191)
+66%
176
N/A
39
-78%
941
+2 313%
1 698
+80%
56
-97%
54
-2%
595
+994%
644
+8%
368
-43%
1 429
+288%
794
-44%
(260)
N/A
215
N/A
862
+301%
1 064
+24%
1 915
+80%
694
-64%
328
-53%
(450)
N/A
(930)
-106%
491
N/A
783
+60%
(1 752)
N/A
(1 259)
+28%
(282)
+78%
766
N/A
1 433
+87%
(1 145)
N/A
(57)
+95%
327
N/A
(726)
N/A
Free Cash Flow
Free Cash Flow
87
N/A
396
+354%
750
+90%
(654)
N/A
(253)
+61%
(127)
+50%
363
N/A
138
-62%
(110)
N/A
627
N/A
1 337
+113%
(158)
N/A
(243)
-54%
1 044
N/A
1 370
+31%
989
-28%
1 776
+80%
1 080
-39%
(19)
N/A
606
N/A
1 328
+119%
1 594
+20%
2 590
+62%
1 925
-26%
1 451
-25%
1 036
-29%
661
-36%
1 567
+137%
2 321
+48%
3 668
+58%
3 845
+5%
2 740
-29%
3 827
+40%
3 216
-16%
1 236
-62%
2 887
+134%
3 304
+14%
3 032
-8%

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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