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DOUTOR NICHIRES Holdings Co Ltd
TSE:3087

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DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
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Price: 2 075 JPY -0.77% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.2B
+78%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+482%
5 Years
0%
7 Years
+2%
10 Years
-6%
-4.4B
+22%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+32%
5 Years
+43%
7 Years
-19%
10 Years
-
-3B
-49%
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-24%
5 Years
+71%
7 Years
+12%
10 Years
-9%

Cash Flow Statement
DOUTOR NICHIRES Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
401
2 549
(333)
1 152
5 937
5 928
6 038
5 676
7 118
6 393
6 395
7 167
8 453
9 103
8 735
9 331
9 675
9 886
10 420
10 070
9 699
9 375
9 645
9 593
(1 815)
(8 933)
(738)
3 428
3 826
4 025
5 506
Depreciation & Amortization
100
1 036
388
1 379
3 850
3 871
3 843
3 817
3 689
3 633
3 648
3 680
3 730
3 773
3 813
4 072
4 262
4 336
4 351
4 287
4 397
4 464
4 543
4 687
4 616
4 517
4 365
4 184
4 022
3 913
3 969
Other Non-Cash Items
(483)
201
(523)
360
1 595
1 374
1 442
1 525
302
1 897
3 146
2 616
1 757
1 255
1 405
1 020
1 128
890
1 244
482
760
709
1 442
866
1 197
3 158
3 745
3 252
3 155
1 368
1 431
Cash Taxes Paid
(1 481)
(1 722)
(2 371)
(2 237)
3 621
3 539
3 919
4 355
3 283
3 489
3 475
2 769
4 699
4 597
3 936
4 255
4 284
4 387
4 249
3 593
4 399
3 877
3 892
3 572
4 402
2 309
1 236
1 237
2 322
2 699
1 616
Cash Interest Paid
5
6
11
33
44
52
45
31
28
24
20
22
18
15
14
14
15
14
13
11
11
12
15
19
17
15
16
13
10
15
18
Change in Working Capital
2 582
1 533
2 607
1 700
(4 396)
(3 945)
(4 852)
(4 264)
(2 131)
(2 654)
(3 387)
(2 595)
(4 708)
(3 700)
(3 297)
(4 063)
(6 045)
(5 709)
(4 302)
(4 114)
(5 620)
(5 339)
(5 158)
(2 972)
(2 418)
(1 626)
1 786
3 772
(1 189)
(4 134)
(1 716)
Cash from Operating Activities
2 600
N/A
5 319
+105%
2 139
-60%
4 591
+115%
6 986
+52%
7 228
+3%
6 471
-10%
6 754
+4%
8 978
+33%
9 269
+3%
9 802
+6%
10 868
+11%
9 232
-15%
10 431
+13%
10 656
+2%
10 360
-3%
9 020
-13%
9 403
+4%
11 713
+25%
10 725
-8%
9 236
-14%
9 209
0%
10 472
+14%
12 174
+16%
1 580
-87%
(2 884)
N/A
9 158
N/A
14 636
+60%
9 814
-33%
5 172
-47%
9 190
+78%
Investing Cash Flow
Capital Expenditures
746
129
1 218
495
(2 497)
(2 349)
(2 286)
(2 253)
(2 674)
(3 823)
(4 528)
(5 706)
(7 868)
(8 105)
(7 435)
(7 011)
(5 570)
(4 907)
(5 092)
(6 476)
(6 435)
(4 485)
(4 215)
(4 560)
(5 652)
(5 180)
(4 211)
(4 418)
(5 865)
(5 392)
(4 485)
Other Items
(3 517)
(3 524)
(1 603)
(1 483)
(344)
(329)
432
380
(1 277)
3 000
6 195
1 591
(310)
1 538
1 906
2 298
1 902
(526)
(409)
(1 197)
(1 187)
(295)
(693)
(632)
(725)
(769)
(413)
(515)
(412)
(196)
135
Cash from Investing Activities
(2 771)
N/A
(3 395)
-23%
(385)
+89%
(988)
-157%
(2 841)
-188%
(2 678)
+6%
(1 854)
+31%
(1 873)
-1%
(3 951)
-111%
(823)
+79%
1 667
N/A
(4 115)
N/A
(8 178)
-99%
(6 567)
+20%
(5 529)
+16%
(4 713)
+15%
(3 668)
+22%
(5 433)
-48%
(5 501)
-1%
(7 673)
-39%
(7 622)
+1%
(4 780)
+37%
(4 908)
-3%
(5 192)
-6%
(6 377)
-23%
(5 949)
+7%
(4 624)
+22%
(4 933)
-7%
(6 277)
-27%
(5 588)
+11%
(4 350)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(756)
(1 476)
0
0
(720)
(940)
0
0
0
0
0
0
0
(1)
(1 294)
(1 293)
0
(7 793)
0
0
0
0
0
0
0
0
0
0
(893)
Net Issuance of Debt
530
(608)
(3 130)
(4 219)
(1 014)
(465)
(1 422)
(809)
(708)
(439)
(1 513)
(1 667)
(2 024)
(1 400)
(500)
(544)
(697)
(720)
(675)
(689)
(792)
(770)
(792)
(941)
(870)
(870)
(840)
(425)
(394)
(739)
(744)
Cash Paid for Dividends
13
12
(24)
(36)
(1 292)
(1 339)
(1 274)
(1 273)
(1 261)
(1 256)
(1 257)
(1 253)
(1 254)
(1 302)
(1 349)
(1 349)
(1 349)
(1 386)
(1 424)
(1 472)
(1 466)
(1 413)
(1 414)
(1 458)
(1 501)
(1 269)
(1 046)
(1 072)
(1 161)
(1 237)
(1 310)
Other
0
25
25
37
61
36
45
33
28
52
54
42
20
(2)
(5)
(3)
(4)
(5)
(9)
(10)
(7)
(6)
(6)
(7)
(8)
(7)
(6)
(6)
(7)
(6)
(7)
Cash from Financing Activities
543
N/A
(571)
N/A
(3 885)
-580%
(5 694)
-47%
(3 721)
+35%
(3 244)
+13%
(3 371)
-4%
(2 989)
+11%
(2 881)
+4%
(1 643)
+43%
(2 716)
-65%
(2 878)
-6%
(3 258)
-13%
(2 704)
+17%
(1 854)
+31%
(1 897)
-2%
(3 344)
-76%
(3 404)
-2%
(2 108)
+38%
(9 964)
-373%
(10 058)
-1%
(2 189)
+78%
(2 212)
-1%
(2 406)
-9%
(2 379)
+1%
(2 146)
+10%
(1 892)
+12%
(1 503)
+21%
(1 562)
-4%
(1 982)
-27%
(2 954)
-49%
Change in Cash
Effect of Foreign Exchange Rates
6
(16)
(10)
(13)
(31)
(19)
(13)
(7)
(50)
173
344
200
120
48
15
(12)
(132)
(49)
71
23
14
15
(76)
(39)
(40)
(29)
86
36
91
75
38
Net Change in Cash
378
N/A
1 337
+254%
(2 141)
N/A
(2 104)
+2%
393
N/A
1 287
+227%
1 233
-4%
1 885
+53%
2 096
+11%
6 976
+233%
9 097
+30%
4 075
-55%
(2 084)
N/A
1 208
N/A
3 288
+172%
3 738
+14%
1 876
-50%
517
-72%
4 175
+708%
(6 889)
N/A
(8 430)
-22%
2 255
N/A
3 276
+45%
4 537
+38%
(7 216)
N/A
(11 008)
-53%
2 728
N/A
8 236
+202%
2 066
-75%
(2 323)
N/A
1 924
N/A
Free Cash Flow
Free Cash Flow
3 346
N/A
5 448
+63%
3 357
-38%
5 086
+52%
4 489
-12%
4 879
+9%
4 185
-14%
4 501
+8%
6 304
+40%
5 446
-14%
5 274
-3%
5 162
-2%
1 364
-74%
2 326
+71%
3 221
+38%
3 349
+4%
3 450
+3%
4 496
+30%
6 621
+47%
4 249
-36%
2 801
-34%
4 724
+69%
6 257
+32%
7 614
+22%
(4 072)
N/A
(8 064)
-98%
4 947
N/A
10 218
+107%
3 949
-61%
(220)
N/A
4 705
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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