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Nippon Densetsu Kogyo Co Ltd
TSE:1950

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Nippon Densetsu Kogyo Co Ltd Logo
Nippon Densetsu Kogyo Co Ltd
TSE:1950
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Price: 2 126 JPY -1.21% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.3B
-22%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+439%
5 Years
-25%
7 Years
+14%
10 Years
+214%
-13.9B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-55%
5 Years
-69%
7 Years
-127%
10 Years
-3 710%
-2.7B
-16%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+1%
5 Years
-2%
7 Years
-52%
10 Years
-131%

Cash Flow Statement
Nippon Densetsu Kogyo 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
Operating Cash Flow
Net Income
(965)
(198)
1 400
1 420
9 633
11 828
10 549
10 797
11 567
11 714
12 122
11 422
15 090
17 036
15 305
14 327
14 628
14 605
16 634
16 381
15 716
16 534
17 681
18 934
15 197
10 767
8 317
8 713
10 965
12 383
Depreciation & Amortization
144
(51)
437
131
774
2 597
2 884
2 988
2 960
2 950
2 979
3 039
3 062
3 076
3 069
3 112
3 303
3 521
3 637
3 657
3 597
3 602
3 659
3 719
3 845
3 950
3 764
3 532
3 678
3 849
Other Non-Cash Items
(323)
408
1 626
253
2 489
402
(546)
(1 667)
(902)
(202)
89
(1 043)
(855)
(1 473)
(1 376)
(1 370)
(486)
(524)
(1 515)
(1 277)
(29)
(293)
(47)
(421)
(1 039)
(734)
(632)
(399)
(1 590)
(1 478)
Cash Taxes Paid
(115)
723
725
880
938
4 836
5 365
4 330
3 782
4 401
4 460
5 195
5 283
5 416
5 247
4 869
4 825
5 131
5 222
5 331
5 157
5 331
5 453
6 306
6 376
4 886
4 462
2 816
2 786
3 190
Cash Interest Paid
(19)
0
0
0
0
0
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3 681
(1 290)
(18 296)
(7 043)
(8 446)
(4 781)
(8 716)
(12 064)
(12 592)
(11 184)
(3 846)
(3 998)
(9 703)
576
(3 637)
(7 019)
(6 689)
(5 923)
(9 158)
(4 962)
(8 249)
(12 076)
(16 929)
(20 325)
1 567
(106)
(1 937)
(2 828)
181
(4 466)
Cash from Operating Activities
2 537
N/A
(1 131)
N/A
(14 833)
-1 211%
(5 239)
+65%
4 450
N/A
10 046
+126%
4 171
-58%
54
-99%
1 033
+1 813%
3 278
+217%
11 344
+246%
9 420
-17%
7 594
-19%
19 215
+153%
13 361
-30%
9 050
-32%
10 756
+19%
11 679
+9%
9 598
-18%
13 799
+44%
11 035
-20%
7 767
-30%
4 364
-44%
1 907
-56%
19 570
+926%
13 877
-29%
9 512
-31%
9 018
-5%
13 234
+47%
10 288
-22%
Investing Cash Flow
Capital Expenditures
(659)
(924)
(2 322)
(1 439)
(2 622)
(3 610)
(3 171)
(2 902)
(2 963)
(3 521)
(4 531)
(5 101)
(4 981)
(5 392)
(5 474)
(4 988)
(4 687)
(4 495)
(4 223)
(4 810)
(4 380)
(5 723)
(6 337)
(5 217)
(7 002)
(6 414)
(4 974)
(5 225)
(15 783)
(16 190)
Other Items
(900)
(100)
333
601
1 040
(4 999)
(1 425)
2 258
1 423
3 155
(19)
(5 731)
(439)
715
(1 877)
(1 146)
(306)
(3 050)
(1 900)
(3 452)
166
5 072
(687)
(3 784)
(2 400)
2 318
(1 670)
(5 992)
3 342
2 245
Cash from Investing Activities
(1 559)
N/A
(1 024)
+34%
(1 989)
-94%
(838)
+58%
(1 582)
-89%
(8 609)
-444%
(4 596)
+47%
(644)
+86%
(1 540)
-139%
(366)
+76%
(4 550)
-1 143%
(10 832)
-138%
(5 420)
+50%
(4 677)
+14%
(7 351)
-57%
(6 134)
+17%
(4 993)
+19%
(7 545)
-51%
(6 123)
+19%
(8 262)
-35%
(4 214)
+49%
(651)
+85%
(7 024)
-979%
(9 001)
-28%
(9 402)
-4%
(4 096)
+56%
(6 644)
-62%
(11 217)
-69%
(12 441)
-11%
(13 945)
-12%
Financing Cash Flow
Net Issuance of Common Stock
44
4
2
(40)
(51)
(58)
(15)
(16)
(5)
(10)
(19)
(12)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
149
(5)
(50)
(15)
98
262
78
(251)
(232)
(298)
(384)
(376)
(354)
(387)
(298)
(243)
(319)
(318)
(319)
(627)
(638)
(361)
(371)
(367)
(379)
(391)
(376)
(353)
(349)
(351)
Cash Paid for Dividends
2
(116)
(153)
(123)
(124)
(737)
(738)
(739)
(738)
(861)
(860)
(922)
(923)
(1 229)
(1 229)
(1 538)
(1 538)
(1 660)
(1 657)
(2 022)
(2 026)
(2 150)
(2 148)
(2 272)
(2 273)
(2 269)
(2 271)
(1 904)
(1 903)
(2 271)
Other
1
0
0
0
0
(2)
(3)
(5)
(4)
(3)
(4)
(5)
(3)
(3)
(4)
(7)
(7)
(6)
(7)
(10)
(9)
(10)
(10)
(91)
(90)
(90)
(90)
(89)
(90)
(91)
Cash from Financing Activities
196
N/A
(117)
N/A
(201)
-72%
(178)
+11%
(77)
+57%
(535)
-595%
(678)
-27%
(1 011)
-49%
(979)
+3%
(1 172)
-20%
(1 267)
-8%
(1 315)
-4%
(1 281)
+3%
(1 620)
-26%
(1 531)
+5%
(1 788)
-17%
(1 864)
-4%
(1 984)
-6%
(1 983)
+0%
(2 659)
-34%
(2 673)
-1%
(2 521)
+6%
(2 529)
0%
(2 730)
-8%
(2 742)
0%
(2 750)
0%
(2 737)
+0%
(2 346)
+14%
(2 342)
+0%
(2 713)
-16%
Change in Cash
Net Change in Cash
1 174
N/A
(2 272)
N/A
(17 023)
-649%
(6 255)
+63%
2 791
N/A
902
-68%
(1 103)
N/A
(1 601)
-45%
(1 486)
+7%
1 740
N/A
5 527
+218%
(2 727)
N/A
893
N/A
12 918
+1 347%
4 479
-65%
1 128
-75%
3 899
+246%
2 150
-45%
1 492
-31%
2 878
+93%
4 148
+44%
4 595
+11%
(5 189)
N/A
(9 824)
-89%
7 426
N/A
7 031
-5%
131
-98%
(4 545)
N/A
(1 549)
+66%
(6 370)
-311%
Free Cash Flow
Free Cash Flow
1 878
N/A
(2 055)
N/A
(17 155)
-735%
(6 678)
+61%
1 828
N/A
6 436
+252%
1 000
-84%
(2 848)
N/A
(1 930)
+32%
(243)
+87%
6 813
N/A
4 319
-37%
2 613
-39%
13 823
+429%
7 887
-43%
4 062
-48%
6 069
+49%
7 184
+18%
5 375
-25%
8 989
+67%
6 655
-26%
2 044
-69%
(1 973)
N/A
(3 310)
-68%
12 568
N/A
7 463
-41%
4 538
-39%
3 793
-16%
(2 549)
N/A
(5 902)
-132%

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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