W

Warabeya Nichiyo Holdings Co Ltd
TSE:2918

Watchlist Manager
Warabeya Nichiyo Holdings Co Ltd
TSE:2918
Watchlist
Price: 2 321 JPY -1.07% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.4B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+12%
5 Years
+49%
7 Years
+7%
10 Years
+63%
-13.5B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-159%
5 Years
-136%
7 Years
-398%
10 Years
-313%
845m
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Warabeya Nichiyo Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
735
486
282
(96)
(106)
(289)
1 412
(1 013)
(863)
2 277
2 009
3 306
3 494
4 200
3 763
3 904
3 867
3 970
4 386
3 912
1 814
2 106
3 595
3 771
3 027
1 445
948
971
1 891
877
2 001
5 206
4 731
3 982
4 190
5 468
5 885
Depreciation & Amortization
300
(6)
(103)
(31)
20
220
1 186
569
1 616
3 955
3 972
3 946
3 914
3 799
3 678
3 710
3 854
4 170
4 382
4 504
4 838
4 889
4 797
4 948
5 082
5 254
5 472
5 567
5 802
5 471
4 812
4 814
5 178
5 109
4 654
4 597
4 970
Other Non-Cash Items
(77)
93
574
(68)
(793)
238
(556)
(119)
(125)
742
1 146
1 036
877
472
392
(5)
167
143
230
248
1 710
2 439
831
504
794
812
740
1 115
1 000
1 043
1 249
54
(162)
1 184
1 534
1 154
764
Cash Taxes Paid
1 223
(881)
(915)
617
887
(550)
(830)
(995)
(986)
729
761
340
369
1 740
2 388
1 646
1 566
1 779
1 651
1 718
1 834
1 121
1 226
1 416
894
1 109
1 161
596
399
849
954
1 297
1 502
1 069
1 167
2 052
2 138
Cash Interest Paid
23
6
(8)
(12)
(42)
(5)
51
(14)
37
202
192
178
164
141
130
118
110
105
97
91
93
94
94
101
115
128
130
124
110
106
98
88
86
74
116
139
162
Change in Working Capital
(3 601)
2 424
4 004
(2 843)
(1 664)
(490)
920
681
962
(572)
(1 489)
(2 832)
(3 782)
(2 256)
(1 261)
(95)
(2 140)
(625)
2 240
(1 314)
(2 684)
(1 703)
(453)
(74)
(821)
(1 250)
(861)
794
2 684
(1 133)
274
234
(1 641)
(1 101)
(2 946)
(1 311)
(2 246)
Cash from Operating Activities
(2 643)
N/A
2 997
N/A
4 757
+59%
(3 038)
N/A
(2 543)
+16%
(321)
+87%
2 962
N/A
118
-96%
1 590
+1 247%
6 402
+303%
5 638
-12%
5 456
-3%
4 503
-17%
6 215
+38%
6 572
+6%
7 514
+14%
5 748
-24%
7 658
+33%
11 238
+47%
7 350
-35%
5 678
-23%
7 731
+36%
8 770
+13%
9 149
+4%
8 082
-12%
6 261
-23%
6 299
+1%
8 447
+34%
11 377
+35%
6 258
-45%
8 336
+33%
10 308
+24%
8 106
-21%
9 174
+13%
7 432
-19%
9 908
+33%
9 373
-5%
Investing Cash Flow
Capital Expenditures
(15)
2
1 902
(849)
(1 455)
(140)
(1 194)
516
(699)
(3 311)
(2 723)
(3 013)
(2 296)
(1 933)
(2 793)
(2 765)
(3 030)
(4 023)
(6 143)
(6 415)
(4 592)
(3 941)
(2 494)
(5 388)
(7 971)
(5 532)
(5 857)
(5 531)
(3 080)
(4 478)
(5 453)
(4 581)
(3 824)
(4 464)
(7 101)
(11 423)
(13 072)
Other Items
423
285
181
(343)
(363)
325
560
466
443
25
(22)
98
(138)
(395)
(272)
(428)
(250)
302
82
297
161
(427)
(225)
(576)
(1 180)
(1 777)
124
2 870
1 731
503
227
(373)
(139)
(655)
(439)
(3)
(470)
Cash from Investing Activities
408
N/A
287
-30%
2 083
+626%
(1 192)
N/A
(1 818)
-53%
185
N/A
(634)
N/A
982
N/A
(256)
N/A
(3 286)
-1 184%
(2 745)
+16%
(2 915)
-6%
(2 434)
+17%
(2 328)
+4%
(3 065)
-32%
(3 193)
-4%
(3 280)
-3%
(3 721)
-13%
(6 061)
-63%
(6 118)
-1%
(4 431)
+28%
(4 368)
+1%
(2 719)
+38%
(5 964)
-119%
(9 151)
-53%
(7 309)
+20%
(5 733)
+22%
(2 661)
+54%
(1 349)
+49%
(3 975)
-195%
(5 226)
-31%
(4 954)
+5%
(3 963)
+20%
(5 119)
-29%
(7 540)
-47%
(11 426)
-52%
(13 542)
-19%
Financing Cash Flow
Net Issuance of Common Stock
33
(36)
(101)
0
0
0
0
0
0
0
0
0
0
0
1 528
0
0
0
0
(245)
0
0
0
(14)
0
0
0
0
0
(153)
(153)
0
0
0
0
0
0
Net Issuance of Debt
(2 464)
(31)
(1 544)
(511)
294
1 034
(80)
(241)
(897)
(2 137)
(4 071)
(5 402)
(5 174)
(3 248)
(335)
525
(1 259)
(2 039)
(2 446)
(3 149)
(2 739)
(1 784)
(926)
(1 928)
(3 849)
(4 022)
(2 523)
(3 198)
(3 844)
(974)
(1 027)
(3 041)
(2 832)
766
1 096
(1 159)
2 849
Cash Paid for Dividends
(3)
(1)
(2)
(21)
0
(41)
(40)
(41)
(42)
(332)
(332)
(333)
(332)
(332)
(332)
(527)
(527)
(617)
(616)
(614)
(616)
(705)
(704)
(704)
(704)
(705)
(704)
(704)
(704)
(704)
(704)
(704)
(704)
(880)
(880)
(1 143)
(1 936)
Other
(150)
0
150
(4)
(50)
(40)
(95)
(110)
(176)
(260)
(297)
(342)
(399)
(518)
(1)
(73)
(2)
(222)
(2)
576
(247)
(243)
2
3
(11)
(26)
(84)
(83)
(8)
(34)
(38)
(24)
(10)
491
477
(66)
(68)
Cash from Financing Activities
(2 584)
N/A
(68)
+97%
(1 497)
-2 101%
(536)
+64%
244
N/A
953
+291%
(215)
N/A
(392)
-82%
(1 115)
-184%
(2 729)
-145%
(4 700)
-72%
(6 077)
-29%
(5 905)
+3%
(4 098)
+31%
860
N/A
1 453
+69%
(1 788)
N/A
(2 878)
-61%
(3 064)
-6%
(3 432)
-12%
(3 602)
-5%
(2 487)
+31%
(1 628)
+35%
(2 643)
-62%
(4 564)
-73%
(4 739)
-4%
(3 311)
+30%
(3 985)
-20%
(4 556)
-14%
(1 865)
+59%
(1 922)
-3%
(3 769)
-96%
(3 546)
+6%
377
N/A
693
+84%
(2 368)
N/A
845
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(22)
(15)
23
11
(16)
(27)
(24)
(27)
(20)
(14)
(19)
(11)
(5)
12
32
32
(4)
21
38
3
(94)
20
(7)
(100)
(3)
(18)
(19)
(10)
(13)
(145)
(31)
128
1 076
933
237
257
Net Change in Cash
(4 822)
N/A
3 194
N/A
5 328
+67%
(4 743)
N/A
(4 106)
+13%
801
N/A
2 086
+160%
684
-67%
192
-72%
367
+91%
(1 821)
N/A
(3 555)
-95%
(3 847)
-8%
(216)
+94%
4 379
N/A
5 806
+33%
712
-88%
1 055
+48%
2 134
+102%
(2 162)
N/A
(2 352)
-9%
782
N/A
4 443
+468%
535
-88%
(5 733)
N/A
(5 790)
-1%
(2 763)
+52%
1 782
N/A
5 462
+207%
405
-93%
1 043
+158%
1 554
+49%
725
-53%
5 508
+660%
1 518
-72%
(3 649)
N/A
(3 067)
+16%
Free Cash Flow
Free Cash Flow
(2 658)
N/A
2 999
N/A
6 659
+122%
(3 887)
N/A
(3 998)
-3%
(461)
+88%
1 768
N/A
634
-64%
891
+41%
3 091
+247%
2 915
-6%
2 443
-16%
2 207
-10%
4 282
+94%
3 779
-12%
4 749
+26%
2 718
-43%
3 635
+34%
5 095
+40%
935
-82%
1 086
+16%
3 790
+249%
6 276
+66%
3 761
-40%
111
-97%
729
+557%
442
-39%
2 916
+560%
8 297
+185%
1 780
-79%
2 883
+62%
5 727
+99%
4 282
-25%
4 710
+10%
331
-93%
(1 515)
N/A
(3 699)
-144%

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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