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Nippon Road Co Ltd
TSE:1884

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Nippon Road Co Ltd Logo
Nippon Road Co Ltd
TSE:1884
Watchlist
Price: 1 797 JPY -0.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.7B
-21%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+2 703%
5 Years
+7%
7 Years
-18%
10 Years
-6%
-4.9B
Investing Cash Flow
Growth Rates:
1 Year
-1 434%
3 Years
+16%
5 Years
+13%
7 Years
-8%
10 Years
-16%
-2.3B
+31%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-47%
5 Years
-87%
7 Years
-39%
10 Years
-50%

Cash Flow Statement
Nippon Road Co Ltd

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Cash Flow Statement
Currency: JPY
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
1 825
(666)
(866)
1 580
4 498
(928)
14
(1 189)
805
3 301
4 024
4 601
6 421
8 551
9 087
9 055
11 428
11 130
8 205
8 124
6 884
6 981
4 112
3 814
7 173
9 158
9 377
9 637
11 126
10 197
8 532
8 911
8 635
7 545
Depreciation & Amortization
(84)
(8)
42
(465)
(1 322)
(27)
659
(135)
676
2 762
2 696
2 762
3 447
4 155
3 558
3 040
3 183
3 264
3 383
3 459
3 624
3 685
3 770
3 871
3 739
3 694
3 758
3 897
4 018
3 966
3 857
3 641
3 450
3 557
Other Non-Cash Items
(648)
65
(653)
(220)
(218)
136
205
59
112
211
366
62
(169)
(191)
(1 034)
(756)
(692)
(706)
1 684
1 713
353
(559)
2 366
2 756
429
(894)
(5 368)
(3 550)
61
(93)
(141)
(2 352)
(2 792)
45
Cash Taxes Paid
182
177
249
(381)
(335)
2 749
2 756
2 694
2 696
1 200
1 166
1 713
1 763
2 516
2 738
3 493
3 743
4 031
4 060
3 288
3 187
2 599
2 904
2 512
2 207
2 626
2 725
2 711
3 230
3 705
3 107
2 642
3 018
2 771
Cash Interest Paid
34
(30)
8
43
(45)
(19)
99
(23)
95
286
290
248
209
214
179
162
168
157
153
151
148
126
117
120
109
114
106
93
98
98
96
93
87
80
Change in Working Capital
2 321
731
(4 103)
76
2 436
2 084
(7 365)
(2 845)
(3 317)
384
(570)
(1 243)
(1 703)
(3 308)
(1 644)
(7 928)
(6 661)
(5 359)
(5 481)
(2 728)
(3 428)
(1 582)
(1 888)
(2 342)
(6 948)
(4 950)
(2 844)
(9 675)
(7 052)
(5 483)
(9 887)
(3 774)
1 669
(2 486)
Cash from Operating Activities
3 414
N/A
122
-96%
(5 580)
N/A
971
N/A
5 394
+456%
1 265
-77%
(6 487)
N/A
(4 110)
+37%
(1 724)
+58%
6 658
N/A
6 516
-2%
6 182
-5%
7 996
+29%
9 207
+15%
9 967
+8%
3 411
-66%
7 258
+113%
8 329
+15%
7 791
-6%
10 568
+36%
7 433
-30%
8 525
+15%
8 360
-2%
8 099
-3%
4 393
-46%
7 008
+60%
4 923
-30%
309
-94%
8 153
+2 539%
8 587
+5%
2 361
-73%
6 426
+172%
10 962
+71%
8 661
-21%
Investing Cash Flow
Capital Expenditures
(1 531)
155
1 798
(52)
592
123
(387)
(200)
(774)
(1 854)
(1 851)
(3 808)
(4 296)
(3 837)
(3 716)
(3 166)
(4 431)
(4 447)
(3 799)
(4 129)
(3 457)
(3 961)
(6 003)
(6 299)
(4 356)
(3 802)
(4 914)
(5 537)
(5 145)
(3 975)
(4 119)
(3 357)
(3 269)
(4 541)
Other Items
75
489
588
(639)
(993)
(23)
(162)
(40)
(129)
(269)
(280)
(290)
(313)
(430)
(214)
(78)
(226)
(328)
(435)
(457)
(443)
93
1 151
592
(263)
(180)
(257)
(334)
241
27
(1 021)
3 035
3 576
(400)
Cash from Investing Activities
(1 456)
N/A
644
N/A
2 386
+270%
(691)
N/A
(401)
+42%
100
N/A
(549)
N/A
(240)
+56%
(903)
-276%
(2 123)
-135%
(2 131)
0%
(4 098)
-92%
(4 609)
-12%
(4 267)
+7%
(3 930)
+8%
(3 244)
+17%
(4 657)
-44%
(4 775)
-3%
(4 234)
+11%
(4 586)
-8%
(3 900)
+15%
(3 868)
+1%
(4 852)
-25%
(5 707)
-18%
(4 619)
+19%
(3 982)
+14%
(5 171)
-30%
(5 871)
-14%
(4 904)
+16%
(3 948)
+19%
(5 140)
-30%
(322)
+94%
307
N/A
(4 941)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 089)
0
(2)
0
0
(1)
(2)
0
(1)
0
(23)
0
(18)
0
(14)
0
(37)
0
(1)
0
(6)
0
(1)
0
(2)
0
(2)
0
(3)
0
(2)
0
Net Issuance of Debt
143
119
(348)
(75)
(175)
(20)
(401)
80
(511)
(534)
(2 138)
(2 251)
(760)
(650)
(40)
(20)
0
(40)
(137)
(137)
(340)
(220)
60
80
0
200
0
0
0
0
(1 500)
0
(1 500)
140
Cash Paid for Dividends
191
0
0
(68)
(68)
(264)
(264)
(264)
(264)
(616)
(616)
(616)
(616)
(880)
(880)
(1 408)
(1 408)
(2 199)
(2 199)
(1 494)
(1 494)
(1 318)
(1 318)
(1 318)
(1 318)
(1 758)
(1 758)
(1 582)
(1 582)
(2 285)
(2 285)
(1 845)
(1 845)
(2 460)
Other
(4)
(1)
3
1
1
1
0
0
0
0
(2)
(12)
(1)
1
(1)
(3)
(4)
(1)
(14)
(7)
(1)
(3)
(2)
(1)
(1)
1
0
(1)
0
0
0
(1)
(2)
(5)
Cash from Financing Activities
335
N/A
118
-65%
(1 434)
N/A
(142)
+90%
845
N/A
(283)
N/A
(665)
-135%
(183)
+72%
(775)
-323%
(1 152)
-49%
(2 757)
-139%
(2 880)
-4%
(1 400)
+51%
(1 552)
-11%
(939)
+39%
(1 449)
-54%
(1 466)
-1%
(2 254)
-54%
(2 387)
-6%
(1 675)
+30%
(1 836)
-10%
(1 542)
+16%
(1 266)
+18%
(1 245)
+2%
(1 320)
-6%
(1 758)
-33%
(1 760)
0%
(1 585)
+10%
(1 584)
+0%
(2 287)
-44%
(3 788)
-66%
(1 849)
+51%
(3 349)
-81%
(2 327)
+31%
Change in Cash
Effect of Foreign Exchange Rates
4
(46)
(74)
39
58
(12)
(24)
(15)
(13)
(22)
(13)
6
151
229
99
8
92
64
(111)
(150)
(47)
38
39
21
(23)
(20)
0
(29)
(27)
24
36
86
48
16
Net Change in Cash
2 297
N/A
838
-64%
(4 702)
N/A
177
N/A
5 896
+3 231%
1 070
-82%
(7 725)
N/A
(4 548)
+41%
(3 415)
+25%
3 361
N/A
1 615
-52%
(790)
N/A
2 138
N/A
3 617
+69%
5 197
+44%
(1 274)
N/A
1 227
N/A
1 364
+11%
1 059
-22%
4 157
+293%
1 650
-60%
3 153
+91%
2 281
-28%
1 168
-49%
(1 569)
N/A
1 248
N/A
(2 008)
N/A
(7 176)
-257%
1 638
N/A
2 376
+45%
(6 531)
N/A
4 341
N/A
7 968
+84%
1 409
-82%
Free Cash Flow
Free Cash Flow
1 883
N/A
277
-85%
(3 782)
N/A
919
N/A
5 986
+551%
1 388
-77%
(6 874)
N/A
(4 310)
+37%
(2 498)
+42%
4 804
N/A
4 665
-3%
2 374
-49%
3 700
+56%
5 370
+45%
6 251
+16%
245
-96%
2 827
+1 054%
3 882
+37%
3 992
+3%
6 439
+61%
3 976
-38%
4 564
+15%
2 357
-48%
1 800
-24%
37
-98%
3 206
+8 565%
9
-100%
(5 228)
N/A
3 008
N/A
4 612
+53%
(1 758)
N/A
3 069
N/A
7 693
+151%
4 120
-46%

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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