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Nihon Parkerizing Co Ltd
TSE:4095

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Nihon Parkerizing Co Ltd Logo
Nihon Parkerizing Co Ltd
TSE:4095
Watchlist
Price: 1 202 JPY 0.08% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.3B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+2%
5 Years
-6%
7 Years
+20%
10 Years
+40%
-12.1B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-103%
5 Years
-84%
7 Years
-110%
10 Years
-62%
-6.8B
+26%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+8%
5 Years
-46%
7 Years
-291%
10 Years
-171%

Cash Flow Statement
Nihon Parkerizing Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(4 046)
2 573
5 790
4 974
7 995
12 632
12 452
14 034
15 361
16 894
18 415
17 804
17 488
17 688
17 900
17 079
19 793
22 497
20 740
20 356
19 492
18 784
15 560
11 423
16 462
20 753
15 845
15 031
16 628
17 054
Depreciation & Amortization
(333)
(16)
795
(318)
711
3 631
3 569
3 407
3 309
3 349
3 424
3 496
3 705
4 185
4 633
4 813
4 988
5 132
5 381
5 737
5 992
6 228
6 516
6 157
5 622
5 806
5 912
5 887
5 927
6 040
Other Non-Cash Items
(153)
361
1 437
(212)
839
(766)
(350)
(125)
(1 203)
(2 094)
(2 005)
(1 433)
(1 789)
(2 111)
(1 348)
(885)
(1 533)
(2 262)
(1 960)
(1 924)
(1 864)
(2 057)
(1 112)
(564)
(3 372)
(3 289)
(341)
(72)
(1 674)
(1 989)
Cash Taxes Paid
(3 513)
1 289
1 475
1 991
2 224
4 945
5 263
4 627
5 030
5 347
5 484
5 873
5 665
5 097
4 836
4 927
4 853
5 536
5 903
5 199
5 238
5 516
5 103
4 031
3 453
4 439
4 747
4 285
5 103
4 316
Cash Interest Paid
(35)
(26)
20
(57)
(30)
118
128
90
79
70
71
55
16
38
70
66
56
42
45
65
71
39
38
46
30
33
32
28
21
9
Change in Working Capital
4 153
(3 131)
(3 466)
(2 453)
(2 859)
(5 204)
(6 682)
(5 293)
(4 471)
(3 591)
(4 997)
(6 568)
(6 957)
(4 594)
(2 151)
(4 145)
(7 198)
(11 359)
(4 923)
(2 451)
(6 329)
(6 326)
(3 451)
2 887
(2 502)
(9 912)
(7 136)
(6 976)
(4 272)
(795)
Cash from Operating Activities
(379)
N/A
(213)
+44%
4 556
N/A
1 991
-56%
6 686
+236%
10 293
+54%
8 989
-13%
12 023
+34%
12 996
+8%
14 558
+12%
14 837
+2%
13 299
-10%
12 447
-6%
15 168
+22%
19 034
+25%
16 862
-11%
16 050
-5%
14 008
-13%
19 238
+37%
21 718
+13%
17 291
-20%
16 629
-4%
17 513
+5%
19 903
+14%
16 210
-19%
13 358
-18%
14 280
+7%
13 870
-3%
16 609
+20%
20 310
+22%
Investing Cash Flow
Capital Expenditures
811
477
(323)
824
(179)
(4 418)
(4 671)
(3 646)
(3 169)
(4 342)
(6 703)
(7 558)
(9 572)
(10 463)
(9 730)
(9 858)
(8 071)
(6 316)
(8 154)
(9 542)
(8 823)
(9 824)
(9 171)
(6 159)
(4 908)
(5 100)
(4 232)
(4 787)
(9 607)
(9 427)
Other Items
515
243
(1 144)
(525)
(2 327)
(3 206)
(2 508)
(2 801)
(3 425)
(3 126)
(3 376)
309
708
(2 967)
339
4 091
3 069
1 011
3 415
2 954
(1 476)
(519)
439
198
(2 355)
(1 603)
(2 423)
(2 244)
(2 693)
(2 685)
Cash from Investing Activities
1 326
N/A
720
-46%
(1 467)
N/A
299
N/A
(2 506)
N/A
(7 624)
-204%
(7 179)
+6%
(6 447)
+10%
(6 594)
-2%
(7 468)
-13%
(10 079)
-35%
(7 249)
+28%
(8 864)
-22%
(13 430)
-52%
(9 391)
+30%
(5 767)
+39%
(5 002)
+13%
(5 305)
-6%
(4 739)
+11%
(6 588)
-39%
(10 299)
-56%
(10 343)
0%
(8 732)
+16%
(5 961)
+32%
(7 263)
-22%
(6 703)
+8%
(6 655)
+1%
(7 031)
-6%
(12 300)
-75%
(12 112)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1 006
(1)
(2)
0
(1)
(5)
(5)
(4)
(3)
(9)
(15)
(9)
(4)
(3)
(1)
(2)
(3 784)
(3 775)
8
11
(978)
(1 113)
(1 741)
(3 104)
(4 275)
(2 788)
0
(1 474)
(1 857)
(384)
Net Issuance of Debt
(146)
(2 583)
(2 765)
(1 870)
(2 933)
(1 051)
(452)
(1 041)
(984)
(863)
(1 534)
(988)
1 221
1 012
1 505
1 213
(229)
(202)
(559)
(914)
(996)
(658)
(491)
(382)
6
20
51
44
(395)
(456)
Cash Paid for Dividends
195
152
152
152
152
(1 228)
(1 214)
(1 200)
(1 213)
(1 516)
(1 669)
(1 705)
(1 891)
(1 891)
(1 892)
(2 080)
(2 397)
(2 498)
(2 472)
(2 842)
(2 966)
(2 714)
(2 704)
(2 931)
(3 023)
(3 123)
(3 242)
(4 805)
(5 613)
(4 732)
Other
(27)
30
(46)
119
(119)
(270)
(181)
(354)
(171)
(107)
(490)
(553)
(713)
(740)
(1 359)
(861)
24
(1 168)
(1 018)
(889)
(723)
(864)
(1 173)
(949)
(814)
(792)
(914)
(1 432)
(1 293)
(1 184)
Cash from Financing Activities
1 028
N/A
(2 402)
N/A
(2 661)
-11%
(1 599)
+40%
(2 901)
-81%
(2 554)
+12%
(1 852)
+27%
(2 599)
-40%
(2 371)
+9%
(2 495)
-5%
(3 708)
-49%
(3 255)
+12%
(1 387)
+57%
(1 622)
-17%
(1 747)
-8%
(1 730)
+1%
(6 386)
-269%
(7 643)
-20%
(4 041)
+47%
(4 634)
-15%
(5 663)
-22%
(5 349)
+6%
(6 109)
-14%
(7 366)
-21%
(8 106)
-10%
(6 683)
+18%
(4 105)
+39%
(7 667)
-87%
(9 158)
-19%
(6 756)
+26%
Change in Cash
Effect of Foreign Exchange Rates
1 416
(213)
(597)
(427)
(572)
(273)
(431)
(366)
992
2 030
1 534
281
1 412
1 452
(1 537)
(3 565)
(897)
1 219
407
(220)
(753)
(203)
109
(130)
(241)
799
1 455
2 597
864
388
Net Change in Cash
3 391
N/A
(2 108)
N/A
(169)
+92%
264
N/A
707
+168%
(158)
N/A
(473)
-199%
2 611
N/A
5 023
+92%
6 625
+32%
2 584
-61%
3 076
+19%
3 608
+17%
1 568
-57%
6 359
+306%
5 800
-9%
3 765
-35%
2 279
-39%
10 865
+377%
10 276
-5%
576
-94%
734
+27%
2 781
+279%
6 446
+132%
600
-91%
771
+29%
4 975
+545%
1 769
-64%
(3 985)
N/A
1 830
N/A
Free Cash Flow
Free Cash Flow
432
N/A
264
-39%
4 233
+1 503%
2 815
-33%
6 507
+131%
5 875
-10%
4 318
-27%
8 377
+94%
9 827
+17%
10 216
+4%
8 134
-20%
5 741
-29%
2 875
-50%
4 705
+64%
9 304
+98%
7 004
-25%
7 979
+14%
7 692
-4%
11 084
+44%
12 176
+10%
8 468
-30%
6 805
-20%
8 342
+23%
13 744
+65%
11 302
-18%
8 258
-27%
10 048
+22%
9 083
-10%
7 002
-23%
10 883
+55%

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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