N

Nishimatsu Construction Co Ltd
TSE:1820

Watchlist Manager
Nishimatsu Construction Co Ltd
TSE:1820
Watchlist
Price: 4 447 JPY -1.92% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32B
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+553%
5 Years
-
7 Years
-21%
10 Years
+923%
-41.8B
-42%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-77%
7 Years
-200%
10 Years
-1 188%
11.1B
-59%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-71%
7 Years
-
10 Years
+196%

Cash Flow Statement
Nishimatsu Construction Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(4 614)
2 113
5 573
6 989
3 584
(3 630)
2 397
632
4 862
9 142
2 828
7 470
10 759
12 656
14 208
17 097
26 921
27 174
24 495
23 164
26 916
26 007
25 435
23 948
23 998
26 911
22 696
22 872
13 595
13 503
18 920
Depreciation & Amortization
(195)
(124)
343
(231)
245
1 844
1 821
1 802
1 757
1 758
1 755
1 739
1 778
1 860
1 861
1 814
1 825
1 929
2 011
2 070
2 209
2 341
2 617
3 052
3 350
3 492
3 732
3 942
3 974
3 963
4 001
Other Non-Cash Items
(22 027)
(7 150)
(7 240)
12 455
19 982
5 453
(6 370)
(4 226)
(1 298)
(900)
4 010
2 495
(322)
(153)
(3 597)
(5 075)
(3 236)
(1 277)
(2 060)
(2 102)
(1 541)
(42)
(343)
(1 294)
(3 627)
(5 032)
(3 146)
(4 817)
(1 745)
(474)
(2 944)
Cash Taxes Paid
(80)
(45)
501
158
23
41
250
233
624
926
718
1 037
1 785
2 797
2 823
2 659
3 162
7 714
9 571
7 292
7 434
7 756
5 485
5 884
6 778
9 754
10 262
8 163
8 005
4 207
2 509
Cash Interest Paid
364
213
375
262
568
1 652
1 184
890
758
757
703
684
689
628
552
528
496
457
408
416
438
477
539
507
451
450
562
642
700
709
735
Change in Working Capital
39 437
3 692
5 634
6 031
20 046
13 052
(8 795)
(9 782)
4 377
(13 348)
(5 464)
(14 013)
(22 664)
(18 898)
(8 352)
12 563
15 251
426
(10 875)
(6 260)
(43 491)
(12 370)
(13 589)
(54 567)
(18 814)
29 941
17 960
12 992
19 282
(25 629)
12 042
Cash from Operating Activities
12 601
N/A
(1 469)
N/A
4 310
N/A
25 244
+486%
43 857
+74%
16 719
-62%
(10 947)
N/A
(11 574)
-6%
9 698
N/A
(3 348)
N/A
3 129
N/A
(2 309)
N/A
(10 449)
-353%
(4 535)
+57%
4 120
N/A
26 399
+541%
40 761
+54%
28 252
-31%
13 571
-52%
16 872
+24%
(15 907)
N/A
15 936
N/A
14 120
-11%
(28 861)
N/A
4 907
N/A
55 312
+1 027%
41 242
-25%
34 989
-15%
35 106
+0%
(8 637)
N/A
32 019
N/A
Investing Cash Flow
Capital Expenditures
551
239
(3 590)
(3 670)
(4 051)
(1 285)
(1 105)
(2 015)
(12 202)
(14 088)
(5 736)
(4 652)
(3 446)
(2 692)
(9 828)
(13 112)
(11 179)
(16 518)
(18 364)
(10 991)
(21 043)
(27 829)
(24 756)
(22 638)
(19 889)
(27 357)
(29 833)
(24 823)
(26 043)
(24 069)
(14 737)
Other Items
13 351
3 612
6 128
(9 771)
(8 446)
4 372
4 350
367
1 432
3 505
2 490
1 392
2 210
2 684
140
(334)
(2 766)
1 766
2 942
(613)
(2 590)
(3 649)
4 609
5 797
25 191
23 618
7 301
7 578
(1 407)
(5 436)
(27 082)
Cash from Investing Activities
13 902
N/A
3 851
-72%
2 538
-34%
(13 441)
N/A
(12 497)
+7%
3 087
N/A
3 245
+5%
(1 648)
N/A
(10 770)
-554%
(10 583)
+2%
(3 246)
+69%
(3 260)
0%
(1 236)
+62%
(8)
+99%
(9 688)
-121 000%
(13 446)
-39%
(13 945)
-4%
(14 752)
-6%
(15 422)
-5%
(11 604)
+25%
(23 633)
-104%
(31 478)
-33%
(20 147)
+36%
(16 841)
+16%
5 302
N/A
(3 739)
N/A
(22 532)
-503%
(17 245)
+23%
(27 450)
-59%
(29 505)
-7%
(41 819)
-42%
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
0
0
0
0
(55 158)
(55 158)
(2)
(3)
(5)
Net Issuance of Debt
(34 306)
7 972
6 417
12 060
(4 319)
(30 980)
(13 257)
10 232
7 630
(1 149)
4 460
2 798
(4 759)
5 102
(743)
(9 426)
(10 219)
(7 147)
565
1 607
42 899
12 907
35 758
82 758
(6 870)
(43 870)
45 000
55 714
8 357
35 637
17 516
Cash Paid for Dividends
1 387
0
3
(1)
(2)
(1 108)
(1 108)
(1 109)
(1 109)
(1 110)
(1 110)
(1 663)
(1 663)
(2 763)
(2 764)
(4 416)
(4 420)
(5 749)
(5 756)
(5 202)
(5 193)
(5 745)
(5 744)
(5 744)
(5 743)
(5 740)
(10 651)
(10 106)
(10 728)
(8 756)
(6 388)
Other
210
(754)
(1 712)
(1 407)
(1 373)
(537)
(762)
(307)
15
184
400
525
721
686
547
894
(400)
(422)
273
296
849
813
(9 062)
(9 627)
(40)
(37)
4 735
4 765
8
(24)
(40)
Cash from Financing Activities
(32 709)
N/A
7 218
N/A
4 708
-35%
10 652
+126%
(5 694)
N/A
(32 625)
-473%
(15 127)
+54%
8 816
N/A
6 536
-26%
(2 075)
N/A
3 750
N/A
1 660
-56%
(5 701)
N/A
3 025
N/A
(2 960)
N/A
(12 948)
-337%
(15 039)
-16%
(13 318)
+11%
(4 918)
+63%
(3 299)
+33%
38 555
N/A
7 975
-79%
20 952
+163%
67 387
+222%
(12 653)
N/A
(49 647)
-292%
(16 074)
+68%
(4 785)
+70%
(2 365)
+51%
26 854
N/A
11 083
-59%
Change in Cash
Effect of Foreign Exchange Rates
1 124
(716)
(931)
(589)
(586)
(334)
(166)
(149)
1 517
2 852
1 554
1 072
1 757
1 173
(990)
(2 549)
(655)
1 230
242
14
(41)
45
60
(172)
(440)
128
914
2 569
1 314
862
1 522
Net Change in Cash
(5 082)
N/A
8 884
N/A
10 625
+20%
21 866
+106%
25 080
+15%
(13 153)
N/A
(22 995)
-75%
(4 555)
+80%
6 981
N/A
(13 154)
N/A
5 187
N/A
(2 837)
N/A
(15 629)
-451%
(345)
+98%
(9 518)
-2 659%
(2 544)
+73%
11 122
N/A
1 412
-87%
(6 527)
N/A
1 983
N/A
(1 026)
N/A
(7 522)
-633%
14 985
N/A
21 513
+44%
(2 884)
N/A
2 054
N/A
3 550
+73%
15 528
+337%
6 605
-57%
(10 426)
N/A
2 805
N/A
Free Cash Flow
Free Cash Flow
13 152
N/A
(1 230)
N/A
720
N/A
21 574
+2 896%
39 806
+85%
15 434
-61%
(12 052)
N/A
(13 589)
-13%
(2 504)
+82%
(17 436)
-596%
(2 607)
+85%
(6 961)
-167%
(13 895)
-100%
(7 227)
+48%
(5 708)
+21%
13 287
N/A
29 582
+123%
11 734
-60%
(4 793)
N/A
5 881
N/A
(36 950)
N/A
(11 893)
+68%
(10 636)
+11%
(51 499)
-384%
(14 982)
+71%
27 955
N/A
11 409
-59%
10 166
-11%
9 063
-11%
(32 706)
N/A
17 282
N/A

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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