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Nittoc Construction Co Ltd
TSE:1929

Watchlist Manager
Nittoc Construction Co Ltd
TSE:1929
Watchlist
Price: 1 090 JPY -0.82% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
+78%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+210%
5 Years
+42%
7 Years
+77%
10 Years
+337%
-2.3B
+9%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-224%
5 Years
-83%
7 Years
-481%
10 Years
-1 109%
-2B
+5%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-10%
5 Years
-21%
7 Years
-512%
10 Years
-190%

Cash Flow Statement
Nittoc 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
409
628
906
167
1 864
1 525
1 925
1 901
2 279
2 313
2 906
3 728
2 965
3 804
3 402
2 489
3 542
4 050
3 899
3 948
4 000
4 747
4 876
5 114
5 218
4 554
4 986
5 706
5 435
5 030
4 498
Depreciation & Amortization
(25)
(3)
60
(9)
81
266
229
205
175
184
198
213
257
270
276
291
284
275
269
282
324
368
380
380
402
424
507
582
583
664
781
Other Non-Cash Items
1 349
(268)
(212)
(278)
(125)
159
119
(61)
37
78
(4 064)
(4 007)
1 310
1 181
(67)
(68)
(29)
21
432
264
169
5
344
230
521
423
(871)
(528)
(9)
211
(262)
Cash Taxes Paid
(3)
(6)
(6)
(8)
(9)
139
135
103
137
272
416
560
826
1 603
1 859
846
566
1 407
1 423
1 262
1 468
1 519
1 631
1 990
2 077
2 187
2 450
1 746
1 432
2 002
2 147
Cash Interest Paid
(25)
(28)
(18)
(50)
(44)
132
117
109
97
73
48
42
38
32
19
8
8
16
16
12
12
7
9
10
6
5
5
4
7
5
13
Change in Working Capital
2 022
246
257
305
(890)
(1 416)
(1 549)
1 435
2 440
1 237
1 971
2 128
(2 056)
(5 031)
(4 242)
(1 436)
(1 299)
(3 506)
(4 903)
(3 250)
(1 386)
1 792
1 757
(4 238)
(4 714)
(1 223)
127
(1 961)
(3 350)
(3 415)
(597)
Cash from Operating Activities
3 755
N/A
603
-84%
1 011
+68%
185
-82%
930
+403%
534
-43%
724
+36%
3 480
+381%
4 931
+42%
3 812
-23%
1 011
-73%
2 062
+104%
2 476
+20%
224
-91%
(631)
N/A
1 276
N/A
2 498
+96%
840
-66%
(303)
N/A
1 244
N/A
3 107
+150%
6 912
+122%
7 357
+6%
1 486
-80%
1 427
-4%
4 178
+193%
4 749
+14%
3 799
-20%
2 659
-30%
2 490
-6%
4 420
+78%
Investing Cash Flow
Capital Expenditures
70
1
(13)
18
(2)
(33)
(142)
(285)
(236)
(165)
(139)
(210)
(407)
(342)
(360)
(396)
(286)
(388)
(773)
(1 046)
(1 313)
(956)
(265)
(469)
(731)
(944)
(900)
(710)
(1 192)
(1 347)
(1 083)
Other Items
(1 801)
3
63
30
31
2
(60)
(32)
30
4
(50)
(19)
130
1 670
1 569
(75)
(107)
(46)
(94)
(28)
61
43
48
19
26
76
877
828
(596)
(1 161)
(1 202)
Cash from Investing Activities
(1 731)
N/A
4
N/A
50
+1 150%
48
-4%
29
-40%
(31)
N/A
(202)
-552%
(317)
-57%
(206)
+35%
(161)
+22%
(189)
-17%
(229)
-21%
(277)
-21%
1 328
N/A
1 209
-9%
(471)
N/A
(393)
+17%
(434)
-10%
(867)
-100%
(1 074)
-24%
(1 252)
-17%
(913)
+27%
(217)
+76%
(450)
-107%
(705)
-57%
(868)
-23%
(23)
+97%
118
N/A
(1 788)
N/A
(2 508)
-40%
(2 285)
+9%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
(1)
0
(470)
(472)
(2)
(1)
(1)
(10)
(10)
(1)
(1)
0
(500)
(501)
(1)
0
0
0
0
(1)
(1)
0
0
(1)
(1)
0
Net Issuance of Debt
1 617
1 460
1 451
1 494
1 486
(825)
(739)
(737)
(1 111)
(1 010)
(424)
(426)
(425)
(1 423)
(1 220)
(21)
(27)
(24)
1 079
941
(294)
(293)
(289)
(286)
(286)
(286)
(283)
40
(5)
(190)
(5)
Cash Paid for Dividends
0
(146)
(146)
(146)
(146)
(196)
(194)
(169)
(172)
(252)
(252)
(340)
(340)
(383)
(383)
(424)
(424)
(722)
(722)
(997)
(1 329)
(1 247)
(1 334)
(1 582)
(1 496)
(1 501)
(1 501)
(1 666)
(2 165)
(1 875)
(1 958)
Other
0
0
0
0
0
0
(3)
(5)
(1)
0
(1)
0
0
(1)
12
143
130
(2)
0
(1)
(1)
0
(2)
(3)
(1)
(1)
(1)
(1)
0
(1)
0
Cash from Financing Activities
1 618
N/A
1 314
-19%
1 305
-1%
1 348
+3%
1 340
-1%
(1 022)
N/A
(936)
+8%
(1 380)
-47%
(1 756)
-27%
(1 264)
+28%
(678)
+46%
(767)
-13%
(775)
-1%
(1 817)
-134%
(1 592)
+12%
(303)
+81%
(321)
-6%
(1 248)
-289%
(144)
+88%
(56)
+61%
(1 624)
-2 800%
(1 540)
+5%
(1 625)
-6%
(1 871)
-15%
(1 784)
+5%
(1 789)
0%
(1 785)
+0%
(1 627)
+9%
(2 171)
-33%
(2 066)
+5%
(1 963)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(3)
(32)
(4)
24
(33)
(36)
0
(16)
(148)
(83)
71
37
60
144
34
26
18
Net Change in Cash
3 642
N/A
1 921
-47%
2 366
+23%
1 581
-33%
2 299
+45%
(519)
N/A
(414)
+20%
1 783
N/A
2 969
+67%
2 387
-20%
144
-94%
1 066
+640%
1 421
+33%
(271)
N/A
(1 017)
-275%
470
N/A
1 780
+279%
(818)
N/A
(1 347)
-65%
78
N/A
231
+196%
4 443
+1 823%
5 367
+21%
(918)
N/A
(991)
-8%
1 558
N/A
3 001
+93%
2 434
-19%
(1 266)
N/A
(2 058)
-63%
190
N/A
Free Cash Flow
Free Cash Flow
3 825
N/A
604
-84%
998
+65%
203
-80%
928
+357%
501
-46%
582
+16%
3 195
+449%
4 695
+47%
3 647
-22%
872
-76%
1 852
+112%
2 069
+12%
(118)
N/A
(991)
-740%
880
N/A
2 212
+151%
452
-80%
(1 076)
N/A
198
N/A
1 794
+806%
5 956
+232%
7 092
+19%
1 017
-86%
696
-32%
3 234
+365%
3 849
+19%
3 089
-20%
1 467
-53%
1 143
-22%
3 337
+192%

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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