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Nippon Information Development Co Ltd
TSE:2349

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Nippon Information Development Co Ltd Logo
Nippon Information Development Co Ltd
TSE:2349
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Price: 2 390 JPY -0.25%
Market Cap: ¥26.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
+25%
10Y
+239%
Investing Cash Flow
+
3Y
-137%
5Y
-
10Y
-94%
Financing Cash Flow
+
3Y
-17%
5Y
-19%
10Y
-73%

Cash Flow Statement
Nippon Information Development Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
102
282
61
116
(57)
(207)
(59)
(57)
(19)
88
(279)
787
987
836
639
960
1 066
1 077
1 466
1 518
1 557
1 612
1 700
1 940
1 993
2 012
2 100
2 132
2 034
1 995
2 081
1 962
2 128
2 424
2 830
3 179
3 069
3 119
3 445
3 338
3 187
Depreciation & Amortization
2
10
4
12
6
19
9
23
6
39
14
136
140
187
196
177
179
160
135
116
109
100
94
94
93
88
87
93
101
106
121
130
125
120
117
128
147
157
158
162
164
Other Non-Cash Items
(118)
17
9
(33)
30
83
(36)
(274)
45
623
280
263
45
77
142
47
6
(18)
(66)
8
(112)
(50)
58
(44)
(73)
(101)
(120)
(104)
(245)
(90)
42
3
(119)
(204)
(425)
(566)
(240)
(199)
(246)
(24)
(21)
Cash Taxes Paid
17
39
77
145
(3)
47
(77)
(81)
(140)
(140)
(221)
344
366
322
411
452
370
337
417
443
603
687
612
637
666
698
684
682
707
750
707
634
642
645
855
940
924
1 018
1 067
1 100
1 058
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
(0)
2
2
2
2
2
2
2
2
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(76)
(216)
163
(26)
(47)
(31)
284
299
(30)
(302)
271
(425)
(405)
(142)
(59)
(444)
(491)
(64)
(567)
(579)
(774)
(1 102)
(821)
(804)
(83)
(137)
(697)
(356)
(586)
(913)
(134)
29
(520)
(689)
(809)
(654)
(936)
(1 231)
(1 161)
(707)
(690)
Cash from Operating Activities
(90)
N/A
92
N/A
237
+157%
70
-71%
(68)
N/A
(136)
-99%
199
N/A
(9)
N/A
2
N/A
448
+26 271%
287
-36%
761
+165%
767
+1%
958
+25%
918
-4%
740
-19%
759
+3%
1 155
+52%
968
-16%
1 063
+10%
780
-27%
560
-28%
1 030
+84%
1 184
+15%
1 930
+63%
1 862
-4%
1 370
-26%
1 766
+29%
1 304
-26%
1 097
-16%
2 110
+92%
2 124
+1%
1 615
-24%
1 650
+2%
1 713
+4%
2 087
+22%
2 041
-2%
1 847
-9%
2 196
+19%
2 769
+26%
2 641
-5%
Investing Cash Flow
Capital Expenditures
(5)
(20)
10
6
(19)
(58)
(20)
4
6
(18)
31
(107)
(102)
(154)
(355)
(326)
(120)
(81)
(58)
(109)
(120)
(84)
(78)
(96)
(71)
(92)
(81)
(128)
(231)
(267)
(224)
(110)
(62)
(67)
(77)
(38)
(44)
(59)
(51)
(221)
(336)
Other Items
25
(123)
104
(233)
(130)
313
12
(50)
(15)
262
380
312
22
6
(315)
(359)
(255)
(239)
(313)
(536)
(215)
(90)
(222)
(222)
(183)
(745)
(1 043)
(473)
(786)
(607)
415
464
55
(252)
(198)
(1 177)
(1 108)
(63)
(102)
(286)
(314)
Cash from Investing Activities
20
N/A
(143)
N/A
114
N/A
(227)
N/A
(149)
+34%
255
N/A
(8)
N/A
(46)
-487%
(10)
+79%
244
N/A
411
+69%
204
-50%
(80)
N/A
(148)
-85%
(670)
-352%
(685)
-2%
(375)
+45%
(320)
+14%
(371)
-16%
(645)
-74%
(334)
+48%
(174)
+48%
(299)
-72%
(318)
-6%
(254)
+20%
(837)
-230%
(1 124)
-34%
(601)
+46%
(1 017)
-69%
(874)
+14%
191
N/A
355
+85%
(8)
N/A
(319)
-4 094%
(274)
+14%
(1 214)
-343%
(1 152)
+5%
(122)
+89%
(153)
-26%
(507)
-230%
(650)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
(11)
0
(193)
(0)
193
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(360)
(360)
(0)
(0)
(288)
(288)
(0)
(0)
0
Net Issuance of Debt
(100)
(23)
0
40
130
20
40
(10)
0
(410)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(18)
(14)
(40)
(42)
(40)
(41)
1
0
(1)
(13)
(0)
(170)
(170)
(170)
(170)
(169)
(171)
(171)
(170)
(170)
(177)
(178)
(190)
(189)
(219)
(219)
(220)
(219)
(238)
(238)
(249)
(249)
(249)
(250)
(255)
(255)
(288)
(288)
(296)
(295)
(306)
Other
0
0
(30)
0
0
(1)
(1)
(2)
(0)
(1)
(0)
(5)
(6)
(7)
(8)
(7)
(7)
(6)
(4)
(4)
(4)
(7)
(8)
(9)
(11)
(8)
(3)
(9)
(9)
(12)
(14)
(10)
(10)
(8)
(11)
(13)
(7)
(6)
(7)
(7)
(7)
Cash from Financing Activities
(118)
N/A
(47)
+60%
(70)
-48%
(184)
-163%
120
N/A
171
+43%
40
-77%
(12)
N/A
(1)
+92%
(424)
-42 340%
(51)
+88%
(176)
-247%
(176)
0%
(177)
-1%
(177)
0%
(176)
+1%
(178)
-1%
(177)
+1%
(174)
+1%
(174)
+0%
(181)
-4%
(185)
-2%
(198)
-7%
(198)
0%
(230)
-16%
(228)
+1%
(223)
+2%
(228)
-2%
(248)
-9%
(250)
-1%
(263)
-5%
(259)
+2%
(620)
-140%
(618)
+0%
(267)
+57%
(268)
0%
(583)
-118%
(583)
+0%
(303)
+48%
(302)
+0%
(313)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(188)
N/A
(99)
+47%
280
N/A
(341)
N/A
(97)
+71%
289
N/A
231
-20%
(67)
N/A
(9)
+87%
268
N/A
648
+142%
790
+22%
511
-35%
633
+24%
71
-89%
(121)
N/A
207
N/A
658
+218%
423
-36%
244
-42%
265
+9%
201
-24%
534
+165%
668
+25%
1 446
+116%
798
-45%
23
-97%
937
+3 972%
39
-96%
(27)
N/A
2 038
N/A
2 220
+9%
987
-56%
714
-28%
1 172
+64%
604
-48%
305
-50%
1 142
+274%
1 740
+52%
1 960
+13%
1 679
-14%
Free Cash Flow
Free Cash Flow
(95)
N/A
72
N/A
247
+244%
76
-69%
(87)
N/A
(194)
-122%
179
N/A
(5)
N/A
7
N/A
430
+5 712%
318
-26%
654
+106%
664
+2%
804
+21%
563
-30%
414
-27%
640
+55%
1 074
+68%
910
-15%
954
+5%
660
-31%
476
-28%
953
+100%
1 088
+14%
1 860
+71%
1 771
-5%
1 289
-27%
1 638
+27%
1 073
-35%
830
-23%
1 886
+127%
2 014
+7%
1 552
-23%
1 584
+2%
1 636
+3%
2 049
+25%
1 996
-3%
1 788
-10%
2 145
+20%
2 548
+19%
2 305
-10%

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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