N

Nippon Koei Co Ltd
TSE:1954

Watchlist Manager
Nippon Koei Co Ltd
TSE:1954
Watchlist
Price: 3 405 JPY -0.15% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.8B
+94%
Operating Cash Flow
Growth Rates:
1 Year
+1 281%
3 Years
+147%
5 Years
-
7 Years
+98%
10 Years
+188%
-7.9B
+18%
Investing Cash Flow
Growth Rates:
1 Year
-125%
3 Years
-89%
5 Years
-
7 Years
-111%
10 Years
-
-690m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-75%
10 Years
+78%

Cash Flow Statement
Nippon Koei Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
5 086
(3 156)
3 540
3 927
1 483
4 562
4 585
6 989
5 880
7 564
7 943
5 398
3 022
4 032
4 423
5 127
6 543
5 194
6 955
6 030
5 272
7 165
5 018
5 820
5 865
5 584
6 710
7 300
7 999
5 029
4 669
4 209
6 269
7 176
8 262
10 698
11 190
10 800
12 564
9 552
9 007
Depreciation & Amortization
1 200
297
1 212
1 219
1 205
1 313
1 461
1 605
1 727
1 687
1 421
1 474
1 364
1 268
1 433
1 504
1 819
2 343
2 328
2 348
2 312
2 142
2 154
2 147
2 176
2 192
2 365
2 596
2 764
4 700
5 281
5 808
5 475
4 566
4 608
4 732
6 154
4 976
5 067
5 125
5 157
Other Non-Cash Items
(283)
(714)
(86)
(117)
227
(152)
(449)
(2 998)
(3 252)
(2 676)
(2 671)
(110)
406
(447)
346
180
(16)
549
(1 142)
(1 178)
(1 087)
(923)
629
94
133
(479)
(371)
(859)
(666)
393
(513)
3 648
2 780
1 838
1 115
(1 370)
(1 936)
(581)
(3 019)
(1 892)
(1 310)
Cash Taxes Paid
1 534
1 608
2 473
2 405
2 337
1 037
1 721
1 604
1 719
1 609
1 938
2 169
2 561
2 679
1 925
1 727
1 315
1 502
1 754
1 910
2 052
1 973
1 947
1 937
1 705
1 831
1 979
2 043
2 166
2 003
1 948
2 037
2 263
2 556
3 685
3 603
3 754
3 466
3 920
4 102
4 131
Cash Interest Paid
45
9
47
45
45
45
44
50
50
49
45
39
41
53
66
98
129
200
190
240
211
215
224
237
243
265
322
368
404
400
429
397
409
433
432
436
448
410
448
444
510
Change in Working Capital
(2 594)
17 929
(3 396)
(3 086)
(3 837)
(4 382)
(3 427)
(8 370)
(4 811)
(5 429)
(4 848)
(4 057)
162
(4 473)
(2 877)
869
(4 154)
(954)
(2 230)
(8 046)
(8 903)
(8 126)
(10 699)
(6 304)
(5 631)
(4 117)
(5 735)
(7 495)
(6 135)
(5 757)
(2 530)
(2 431)
(5 000)
(1 506)
(8 731)
(14 525)
(14 293)
(10 375)
(6 939)
(7 722)
(3 049)
Cash from Operating Activities
3 409
N/A
14 356
+321%
1 270
-91%
1 943
+53%
(922)
N/A
1 341
N/A
2 170
+62%
(2 774)
N/A
(456)
+84%
1 146
N/A
2 015
+76%
2 790
+38%
4 958
+78%
380
-92%
3 325
+775%
7 680
+131%
4 192
-45%
7 132
+70%
5 911
-17%
(846)
N/A
(2 406)
-184%
258
N/A
(2 898)
N/A
1 757
N/A
2 543
+45%
3 180
+25%
2 969
-7%
1 542
-48%
3 962
+157%
4 365
+10%
6 779
+55%
10 956
+62%
9 115
-17%
12 074
+32%
5 254
-56%
(465)
N/A
710
N/A
4 820
+579%
7 673
+59%
5 063
-34%
9 805
+94%
Investing Cash Flow
Capital Expenditures
(861)
(281)
(720)
(786)
(987)
(4 476)
(4 518)
(5 323)
(5 066)
(1 402)
(2 007)
(1 408)
(1 354)
(1 423)
(1 091)
(979)
(1 314)
(1 345)
(1 054)
(933)
(605)
(3 599)
(4 091)
(4 112)
(6 749)
(3 845)
(3 905)
(3 898)
(5 873)
(6 997)
(6 980)
(7 352)
(2 815)
(2 871)
(2 639)
(2 740)
(2 996)
(5 853)
(7 603)
(9 508)
(7 938)
Other Items
1 097
(490)
1 189
1 493
(828)
(83)
(217)
4 536
4 703
4 104
3 088
(2 610)
(2 404)
(16 282)
(15 892)
(15 747)
(16 891)
(2 827)
673
1 343
2 279
4 576
2 773
2 275
(356)
341
(610)
(747)
1 673
(132)
34
571
669
121
(256)
(676)
(527)
(1 096)
484
(188)
(2)
Cash from Investing Activities
236
N/A
(771)
N/A
469
N/A
707
+51%
(1 815)
N/A
(4 559)
-151%
(4 735)
-4%
(787)
+83%
(363)
+54%
2 702
N/A
1 081
-60%
(4 018)
N/A
(3 758)
+6%
(17 705)
-371%
(16 983)
+4%
(16 726)
+2%
(18 205)
-9%
(4 172)
+77%
(381)
+91%
410
N/A
1 674
+308%
977
-42%
(1 318)
N/A
(1 837)
-39%
(7 105)
-287%
(3 504)
+51%
(4 515)
-29%
(4 645)
-3%
(4 200)
+10%
(7 129)
-70%
(6 946)
+3%
(6 781)
+2%
(2 146)
+68%
(2 750)
-28%
(2 895)
-5%
(3 416)
-18%
(3 523)
-3%
(6 949)
-97%
(7 119)
-2%
(9 696)
-36%
(7 940)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(4)
34
43
73
89
91
118
130
134
139
147
149
160
184
185
173
155
133
154
186
221
269
302
349
364
392
(933)
(1 616)
(1 622)
(2 001)
0
0
(377)
(429)
0
0
0
0
0
0
0
Net Issuance of Debt
(2 511)
(8 029)
515
(1 195)
2 851
168
4 595
3 721
3 620
(283)
(3 171)
1 842
260
15 836
18 923
15 383
17 214
5 539
(592)
1 978
1 120
(2 100)
3 920
5 612
7 356
(1 099)
4 669
2 638
6 654
7 395
8 155
2 454
(2 594)
(6 735)
(4 709)
(77)
2 549
1 069
3 865
6 758
1 120
Cash Paid for Dividends
(565)
(539)
(722)
(732)
(732)
(193)
(587)
(584)
(584)
(580)
(762)
(766)
(766)
(770)
(773)
(772)
(772)
(772)
(1 190)
(1 188)
(1 189)
(1 192)
(1 185)
(1 191)
(1 190)
(1 188)
(1 194)
(1 216)
(1 191)
(1 228)
(1 185)
(1 158)
(1 173)
(1 145)
(1 130)
(1 146)
(1 156)
(1 148)
(1 884)
(1 898)
(1 899)
Other
(4)
(5)
12
22
(9)
(4)
(12)
(13)
(15)
(21)
(23)
(40)
(48)
(51)
(47)
(45)
(54)
(54)
(57)
(55)
(45)
(39)
(37)
(29)
(38)
(41)
(33)
(26)
(11)
363
487
612
358
381
188
96
2 436
1 971
2 040
2 162
89
Cash from Financing Activities
(3 084)
N/A
(8 539)
-177%
(152)
+98%
(1 832)
-1 105%
2 199
N/A
62
-97%
4 114
+6 535%
3 254
-21%
3 155
-3%
(745)
N/A
(3 809)
-411%
1 185
N/A
(394)
N/A
15 199
N/A
18 288
+20%
14 739
-19%
16 543
+12%
4 846
-71%
(1 685)
N/A
921
N/A
107
-88%
(3 062)
N/A
3 000
N/A
4 741
+58%
6 492
+37%
(1 936)
N/A
2 509
N/A
(220)
N/A
3 830
N/A
4 529
+18%
6 684
+48%
1 707
-74%
(3 786)
N/A
(7 928)
-109%
(6 080)
+23%
(1 556)
+74%
3 517
N/A
1 892
-46%
4 021
+113%
7 022
+75%
(690)
N/A
Change in Cash
Effect of Foreign Exchange Rates
93
(11)
143
133
46
8
(4)
87
54
103
48
(82)
(245)
(146)
(586)
(502)
(39)
(124)
470
416
66
(22)
42
(327)
(81)
(309)
(526)
156
(481)
465
409
289
1 349
970
984
827
597
369
773
(174)
(691)
Net Change in Cash
654
N/A
5 035
+670%
1 730
-66%
951
-45%
(492)
N/A
(3 148)
-540%
1 545
N/A
(220)
N/A
2 390
N/A
3 206
+34%
(665)
N/A
(125)
+81%
561
N/A
(2 272)
N/A
4 044
N/A
5 191
+28%
2 491
-52%
7 682
+208%
4 315
-44%
901
-79%
(559)
N/A
(1 849)
-231%
(1 174)
+37%
4 334
N/A
1 849
-57%
(2 569)
N/A
437
N/A
(3 167)
N/A
3 111
N/A
2 230
-28%
6 926
+211%
6 171
-11%
4 532
-27%
2 366
-48%
(2 737)
N/A
(4 610)
-68%
1 301
N/A
132
-90%
5 348
+3 952%
2 215
-59%
484
-78%
Free Cash Flow
Free Cash Flow
2 548
N/A
14 075
+452%
550
-96%
1 157
+110%
(1 909)
N/A
(3 135)
-64%
(2 348)
+25%
(8 097)
-245%
(5 522)
+32%
(256)
+95%
8
N/A
1 382
+17 175%
3 604
+161%
(1 043)
N/A
2 234
N/A
6 701
+200%
2 878
-57%
5 787
+101%
4 857
-16%
(1 779)
N/A
(3 011)
-69%
(3 341)
-11%
(6 989)
-109%
(2 355)
+66%
(4 206)
-79%
(665)
+84%
(936)
-41%
(2 356)
-152%
(1 911)
+19%
(2 632)
-38%
(201)
+92%
3 604
N/A
6 300
+75%
9 203
+46%
2 615
-72%
(3 205)
N/A
(2 286)
+29%
(1 033)
+55%
70
N/A
(4 445)
N/A
1 867
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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