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nms Holdings Corp
TSE:2162

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nms Holdings Corp Logo
nms Holdings Corp
TSE:2162
Watchlist
Price: 384 JPY -2.78% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+49%
5 Years
+114%
7 Years
+73%
10 Years
-
-1.1B
+29%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+36%
5 Years
+48%
7 Years
-11%
10 Years
-126%
-2B
-286%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-326%
10 Years
-

Cash Flow Statement
nms Holdings Corp

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Cash Flow Statement
Currency: JPY
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
(280)
(166)
52
193
953
916
959
1 532
1 442
540
458
(118)
558
858
896
1 642
1 008
130
854
1 616
1 664
1 094
694
688
687
40
(310)
16
(1 586)
(1 071)
1 167
1 657
Depreciation & Amortization
4
5
22
(1)
9
(10)
2
43
259
488
522
516
520
562
600
595
617
656
649
679
716
765
829
915
1 169
1 313
1 266
1 403
1 515
1 439
1 443
1 485
Other Non-Cash Items
(53)
137
151
(122)
(609)
(697)
(535)
(983)
(1 159)
108
113
55
(735)
(709)
(28)
127
450
578
(237)
(840)
(112)
270
202
73
(60)
(5)
224
82
1 300
1 028
396
392
Cash Taxes Paid
16
(161)
(417)
58
58
196
182
148
260
192
93
54
36
15
95
319
703
416
220
333
398
662
683
499
336
349
575
487
259
331
413
677
Cash Interest Paid
(1)
(1)
(4)
(1)
4
5
7
15
57
86
63
47
41
42
51
72
88
86
78
95
127
160
185
198
264
287
239
217
208
238
374
597
Change in Working Capital
449
307
230
14
(73)
102
(101)
(593)
55
(13)
(948)
(714)
(666)
(1 223)
(4 616)
(5 420)
(1 133)
281
330
(255)
101
(798)
(2 950)
(1 317)
42
562
(236)
(1 791)
(2 779)
(3 223)
(3 259)
(605)
Cash from Operating Activities
121
N/A
283
+134%
455
+61%
83
-82%
280
+236%
311
+11%
325
+5%
(1)
N/A
597
N/A
1 123
+88%
146
-87%
(262)
N/A
(324)
-24%
(513)
-58%
(3 147)
-514%
(3 056)
+3%
942
N/A
1 644
+75%
1 596
-3%
1 200
-25%
2 370
+97%
1 330
-44%
(1 225)
N/A
359
N/A
1 837
+411%
1 910
+4%
943
-51%
(290)
N/A
(1 551)
-435%
(1 749)
-13%
(254)
+85%
2 850
N/A
Investing Cash Flow
Capital Expenditures
10
(20)
(60)
28
21
53
49
(85)
(188)
(401)
(765)
(695)
(765)
(798)
(608)
(759)
(722)
(639)
(1 010)
(1 278)
(889)
(1 868)
(2 255)
(1 697)
(2 076)
(1 872)
(1 040)
(939)
(1 260)
(1 681)
(1 638)
(1 118)
Other Items
(0)
(3)
12
2
(405)
(177)
(168)
771
855
694
542
189
(583)
(571)
(232)
(393)
(317)
(390)
592
1 882
801
(343)
155
(622)
(758)
92
121
458
334
13
25
(26)
Cash from Investing Activities
10
N/A
(22)
N/A
(48)
-115%
29
N/A
(384)
N/A
(124)
+68%
(119)
+4%
686
N/A
667
-3%
293
-56%
(223)
N/A
(506)
-127%
(1 348)
-166%
(1 369)
-2%
(839)
+39%
(1 152)
-37%
(1 039)
+10%
(1 029)
+1%
(418)
+59%
604
N/A
(88)
N/A
(2 211)
-2 412%
(2 101)
+5%
(2 319)
-10%
(2 833)
-22%
(1 780)
+37%
(919)
+48%
(481)
+48%
(926)
-93%
(1 668)
-80%
(1 614)
+3%
(1 144)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(156)
(7)
9
7
7
14
14
4
0
0
0
0
0
(599)
0
443
443
0
(620)
(620)
(0)
0
0
0
(0)
(134)
(134)
0
(300)
0
0
0
Net Issuance of Debt
0
(100)
(250)
1 350
1 030
960
609
1 694
986
(1 449)
(308)
187
1 030
3 039
5 298
2 789
(1 209)
(395)
329
197
(1 073)
1 271
3 486
1 890
1 062
553
884
1 031
2 968
2 596
(452)
(1 955)
Cash Paid for Dividends
0
0
0
(8)
(10)
(10)
(10)
(39)
(40)
(41)
(41)
(31)
(31)
(31)
(31)
(44)
(44)
(69)
(69)
(60)
(60)
(77)
(77)
(85)
(85)
(86)
(86)
(67)
(67)
(78)
(78)
(93)
Other
0
0
0
0
0
0
0
0
2
(15)
(34)
(30)
20
27
(14)
(21)
(29)
(17)
(109)
(107)
(0)
(252)
(254)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
(142)
N/A
(107)
+25%
(241)
-126%
1 349
N/A
1 027
-24%
965
-6%
614
-36%
1 658
+170%
949
-43%
(1 508)
N/A
(383)
+75%
127
N/A
1 020
+707%
2 435
+139%
4 654
+91%
3 167
-32%
(839)
N/A
(481)
+43%
(469)
+2%
(590)
-26%
(1 133)
-92%
942
N/A
3 155
+235%
1 803
-43%
977
-46%
333
-66%
664
+99%
964
+45%
2 602
+170%
2 218
-15%
(530)
N/A
(2 048)
-286%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(7)
(15)
(14)
(22)
(52)
(34)
114
246
212
49
104
105
(175)
(362)
(204)
(89)
47
17
(82)
(13)
(20)
(30)
(104)
94
240
479
332
114
Net Change in Cash
(12)
N/A
154
N/A
165
+7%
1 462
+784%
916
-37%
1 137
+24%
806
-29%
2 322
+188%
2 161
-7%
(126)
N/A
(346)
-174%
(396)
-15%
(439)
-11%
602
N/A
771
+28%
(936)
N/A
(1 111)
-19%
(228)
+80%
504
N/A
1 125
+123%
1 196
+6%
78
-93%
(254)
N/A
(170)
+33%
(39)
+77%
433
N/A
585
+35%
288
-51%
365
+27%
(720)
N/A
(2 065)
-187%
(228)
+89%
Free Cash Flow
Free Cash Flow
131
N/A
264
+102%
395
+50%
111
-72%
301
+171%
364
+21%
374
+3%
(86)
N/A
409
N/A
722
+76%
(619)
N/A
(957)
-55%
(1 089)
-14%
(1 311)
-20%
(3 755)
-186%
(3 815)
-2%
220
N/A
1 006
+356%
585
-42%
(78)
N/A
1 481
N/A
(537)
N/A
(3 481)
-548%
(1 338)
+62%
(238)
+82%
39
N/A
(96)
N/A
(1 229)
-1 176%
(2 811)
-129%
(3 430)
-22%
(1 892)
+45%
1 732
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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