Nihon House Holdings Co Ltd
TSE:1873

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Nihon House Holdings Co Ltd Logo
Nihon House Holdings Co Ltd
TSE:1873
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Price: 312 JPY -0.32% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
+29%
Operating Cash Flow
Oct 31, 2023 2.5B
Apr 30, 2023 2B
Oct 31, 2022 2.7B
-1.9B
+26%
Investing Cash Flow
Oct 31, 2023 -1.9B
Apr 30, 2023 -2.5B
Oct 31, 2022 -3.3B
-3.1B
Financing Cash Flow
Oct 31, 2023 -3.1B
Apr 30, 2023 802m
Oct 31, 2022 2.2B

Cash Flow Statement
Nihon House Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
2 318
990
659
Depreciation & Amortization
1 250
1 360
1 510
Other Non-Cash Items
179
209
208
Cash Taxes Paid
607
548
501
Cash Interest Paid
205
216
218
Change in Working Capital
(1 020)
(599)
142
Cash from Operating Activities
2 727
N/A
1 960
-28%
2 519
+29%
Investing Cash Flow
Capital Expenditures
(3 121)
(2 294)
(1 599)
Other Items
(176)
(206)
(256)
Cash from Investing Activities
(3 297)
N/A
(2 500)
+24%
(1 855)
+26%
Financing Cash Flow
Net Issuance of Debt
2 750
1 039
(3 173)
Cash Paid for Dividends
(791)
(796)
(640)
Other
246
559
722
Cash from Financing Activities
2 205
N/A
802
-64%
(3 091)
N/A
Change in Cash
Net Change in Cash
1 635
N/A
262
-84%
(2 427)
N/A
Free Cash Flow
Free Cash Flow
(394)
N/A
(334)
+15%
920
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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