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Tokyo Nissan Computer System Co Ltd
TSE:3316

Watchlist Manager
Tokyo Nissan Computer System Co Ltd
TSE:3316
Watchlist
Price: 1 746 JPY Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

240.5m
-67%
Operating Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-78%
5 Years
-83%
7 Years
-53%
10 Years
+118%
-38.9m
-989%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+43%
5 Years
+94%
7 Years
+87%
10 Years
-
-94.1m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+21%
5 Years
-25%
7 Years
+3%
10 Years
-61%

Cash Flow Statement
Tokyo Nissan Computer System Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 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
Operating Cash Flow
Net Income
118
(81)
(173)
46
(202)
(9)
147
(137)
(69)
149
249
124
180
210
234
264
220
202
252
172
201
194
209
343
358
463
517
513
557
561
571
395
375
382
428
528
583
Depreciation & Amortization
1
10
31
2
(1)
(1)
(2)
(3)
(10)
(1)
9
5
17
53
62
70
72
70
84
114
129
148
178
174
162
153
150
160
171
239
297
283
265
250
226
211
202
Other Non-Cash Items
(6)
14
(50)
(38)
167
3
(112)
(44)
(56)
50
75
37
96
(17)
(37)
25
18
8
29
12
(10)
9
10
12
58
51
28
38
(9)
(19)
1
(1)
(4)
24
31
7
29
Cash Taxes Paid
49
(8)
(6)
(73)
(145)
(15)
19
58
74
(78)
(81)
(115)
(115)
121
101
69
88
2
(27)
23
34
12
7
27
35
112
154
153
173
172
181
181
176
119
98
139
149
Cash Interest Paid
(2)
(1)
(0)
1
1
(1)
(3)
(1)
(1)
(0)
0
0
0
1
3
3
2
2
4
8
0
7
5
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 908
268
(1 422)
111
186
(164)
44
125
(106)
127
(212)
(8)
(359)
(550)
426
473
(199)
(102)
(259)
(188)
12
(31)
113
(286)
(905)
(329)
759
256
(552)
(1 103)
238
1 206
(38)
(312)
92
(26)
(574)
Cash from Operating Activities
2 022
N/A
210
-90%
(1 613)
N/A
120
N/A
150
+25%
(179)
N/A
50
N/A
(58)
N/A
(241)
-313%
325
N/A
122
-62%
158
+29%
(66)
N/A
(304)
-360%
684
N/A
832
+22%
111
-87%
178
+61%
106
-40%
110
+3%
332
+202%
321
-3%
510
+59%
244
-52%
(327)
N/A
339
N/A
1 455
+330%
968
-33%
166
-83%
(322)
N/A
1 108
N/A
1 883
+70%
598
-68%
345
-42%
777
+125%
720
-7%
240
-67%
Investing Cash Flow
Capital Expenditures
(68)
14
(15)
(1)
34
14
27
(6)
30
(4)
(10)
(3)
(12)
(39)
(102)
(107)
(67)
(50)
(48)
(52)
(40)
(161)
(307)
(283)
(203)
(296)
(644)
(704)
(328)
(93)
(60)
(62)
(82)
(76)
(57)
(77)
(108)
Other Items
(45)
(12)
107
5
(106)
(1)
4
1
36
(3)
58
23
17
(57)
(12)
41
185
184
1
2
(0)
(2)
(1)
1
(4)
(14)
(12)
2
(2)
(8)
(8)
(6)
2
1
6
73
69
Cash from Investing Activities
(113)
N/A
2
N/A
92
+4 295%
5
-95%
(72)
N/A
13
N/A
31
+148%
(5)
N/A
67
N/A
(7)
N/A
48
N/A
20
-59%
5
-74%
(96)
N/A
(114)
-18%
(66)
+42%
118
N/A
133
+13%
(47)
N/A
(51)
-8%
(41)
+20%
(164)
-302%
(308)
-88%
(282)
+9%
(207)
+27%
(310)
-50%
(656)
-112%
(703)
-7%
(330)
+53%
(100)
+70%
(69)
+32%
(68)
+1%
(80)
-19%
(75)
+7%
(52)
+31%
(4)
+93%
(39)
-989%
Financing Cash Flow
Net Issuance of Common Stock
(648)
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
(30)
(30)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(820)
(290)
700
10
(190)
90
170
120
20
0
0
0
0
(4)
(13)
(20)
(21)
(19)
(25)
(46)
0
(62)
(64)
(64)
(61)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(31)
16
(0)
(0)
0
(1)
(1)
24
32
(0)
(7)
(0)
(0)
(31)
(31)
(38)
(38)
(63)
(63)
(63)
(63)
(33)
(33)
(39)
(39)
(75)
(75)
(110)
(110)
(120)
(119)
(119)
(119)
(82)
(82)
(94)
(94)
Other
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)
3
3
2
0
0
0
0
0
0
0
Cash from Financing Activities
(1 499)
N/A
(274)
+82%
700
N/A
10
-99%
(190)
N/A
89
N/A
169
+91%
144
-15%
52
-64%
(0)
N/A
(7)
-1 625%
(0)
+99%
(0)
N/A
(35)
-34 800%
(45)
-28%
(58)
-30%
(59)
-1%
(82)
-40%
(88)
-7%
(110)
-24%
(123)
-13%
(95)
+23%
(97)
-2%
(103)
-6%
(100)
+3%
(105)
-5%
(76)
+28%
(137)
-81%
(137)
0%
(118)
+14%
(119)
-1%
(121)
-2%
(119)
+2%
(82)
+31%
(82)
0%
(94)
-15%
(94)
0%
Change in Cash
Net Change in Cash
410
N/A
(62)
N/A
(821)
-1 235%
135
N/A
(112)
N/A
(78)
+30%
251
N/A
81
-68%
(123)
N/A
318
N/A
163
-49%
177
+9%
(61)
N/A
(435)
-613%
526
N/A
708
+35%
170
-76%
230
+35%
(29)
N/A
(50)
-76%
168
N/A
63
-63%
105
+67%
(141)
N/A
(634)
-349%
(77)
+88%
723
N/A
128
-82%
(300)
N/A
(539)
-80%
920
N/A
1 694
+84%
399
-76%
188
-53%
644
+243%
622
-3%
107
-83%
Free Cash Flow
Free Cash Flow
1 954
N/A
224
-89%
(1 628)
N/A
120
N/A
185
+54%
(166)
N/A
78
N/A
(64)
N/A
(211)
-228%
321
N/A
112
-65%
155
+38%
(78)
N/A
(343)
-339%
582
N/A
725
+24%
43
-94%
128
+197%
59
-54%
58
-2%
292
+406%
160
-45%
203
+27%
(39)
N/A
(530)
-1 244%
43
N/A
811
+1 795%
263
-68%
(162)
N/A
(414)
-156%
1 048
N/A
1 821
+74%
516
-72%
269
-48%
720
+168%
643
-11%
133
-79%

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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