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Nousouken Corp
TSE:3541

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Nousouken Corp
TSE:3541
Watchlist
Price: 287 JPY 0.35% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

151.5m
+21%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-83.4m
-192%
Investing Cash Flow
Growth Rates:
1 Year
-221%
3 Years
+65%
5 Years
-96%
7 Years
-
10 Years
-
-30m
+65%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
+34%
7 Years
-
10 Years
-

Cash Flow Statement
Nousouken Corp

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Cash Flow Statement
Currency: JPY
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
131
20
(47)
(20)
18
40
46
(49)
(344)
(313)
(139)
(28)
30
48
Depreciation & Amortization
10
16
19
19
20
18
32
36
34
54
65
63
61
62
Other Non-Cash Items
(2)
7
28
9
17
33
19
27
159
133
29
32
18
19
Cash Taxes Paid
86
52
47
9
(11)
24
29
30
35
19
(11)
5
18
6
Cash Interest Paid
1
1
1
1
1
1
1
1
2
3
3
3
3
2
Change in Working Capital
(39)
0
(54)
(78)
(339)
(241)
135
(91)
(48)
192
98
10
16
22
Cash from Operating Activities
100
N/A
43
-57%
(54)
N/A
(69)
-29%
(284)
-311%
(150)
+47%
233
N/A
(77)
N/A
(199)
-158%
65
N/A
53
-18%
77
+45%
125
+62%
151
+21%
Investing Cash Flow
Capital Expenditures
(22)
(71)
(71)
(36)
(29)
(28)
(91)
(221)
(343)
(203)
(21)
(27)
(27)
(34)
Other Items
(12)
(12)
(6)
(7)
(1)
(51)
(54)
(18)
35
45
(0)
1
(1)
(50)
Cash from Investing Activities
(34)
N/A
(83)
-143%
(77)
+7%
(42)
+45%
(31)
+28%
(79)
-160%
(145)
-83%
(239)
-64%
(309)
-29%
(158)
+49%
(21)
+87%
(26)
-22%
(29)
-10%
(83)
-192%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
0
0
541
541
0
93
0
0
0
Net Issuance of Debt
(32)
67
60
(45)
25
25
10
256
439
137
(147)
(115)
(85)
(30)
Other
120
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
88
N/A
187
+112%
60
-68%
(46)
N/A
24
N/A
24
+2%
10
-60%
797
+8 187%
979
+23%
136
-86%
(54)
N/A
(23)
+57%
(86)
-273%
(30)
+65%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
154
N/A
147
-4%
(72)
N/A
(159)
-120%
(291)
-84%
(205)
+29%
98
N/A
481
+393%
472
-2%
43
-91%
(22)
N/A
28
N/A
10
-63%
38
+266%
Free Cash Flow
Free Cash Flow
77
N/A
(28)
N/A
(124)
-337%
(105)
+15%
(314)
-198%
(179)
+43%
142
N/A
(298)
N/A
(542)
-82%
(138)
+75%
32
N/A
50
+54%
98
+96%
118
+21%

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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