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DaikyoNishikawa Corp
TSE:4246

Watchlist Manager
DaikyoNishikawa Corp
TSE:4246
Watchlist
Price: 705 JPY 2.17% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

17.9B
+28%
Operating Cash Flow
Growth Rates:
1 Year
+138%
3 Years
+65%
5 Years
-4%
7 Years
-17%
10 Years
-
-4B
+55%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+84%
5 Years
+75%
7 Years
+59%
10 Years
-
-7.8B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-181%
3 Years
-
5 Years
-57%
7 Years
-67%
10 Years
-

Cash Flow Statement
DaikyoNishikawa Corp

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Cash Flow Statement
Currency: JPY
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
14 883
16 193
15 021
13 772
15 709
18 518
15 926
14 889
14 099
7 678
2 509
3 553
2 016
(909)
(886)
2 515
8 326
Depreciation & Amortization
9 020
9 456
9 265
9 225
9 169
9 078
9 141
9 561
10 241
10 716
10 788
10 510
10 240
10 798
11 494
11 895
11 858
Other Non-Cash Items
2 296
924
529
72
(127)
833
1 326
(224)
(186)
911
291
168
1 556
(656)
(373)
1 454
1 700
Cash Taxes Paid
4 187
4 060
4 573
5 011
3 674
3 108
5 438
6 022
4 017
2 989
2 311
1 286
796
682
903
1 087
2 508
Cash Interest Paid
481
447
399
293
263
314
291
318
388
392
470
316
201
445
782
1 124
1 327
Change in Working Capital
(5 668)
3 103
(3 340)
(5 441)
(2 432)
(3 688)
(7 685)
(21 006)
(15 824)
279
(2 698)
2 555
1 811
(5 527)
(2 707)
(1 816)
(3 961)
Cash from Operating Activities
20 531
N/A
29 676
+45%
21 475
-28%
17 628
-18%
22 345
+27%
24 741
+11%
18 708
-24%
3 220
-83%
8 330
+159%
19 584
+135%
10 890
-44%
16 786
+54%
15 623
-7%
3 706
-76%
7 528
+103%
14 048
+87%
17 923
+28%
Investing Cash Flow
Capital Expenditures
(12 983)
(9 213)
(9 775)
(8 593)
(8 692)
(10 732)
(12 847)
(18 909)
(22 138)
(23 907)
(24 287)
(16 732)
(15 277)
(18 678)
(12 050)
(7 655)
(7 823)
Other Items
(41)
123
(76)
(674)
(592)
(2 815)
(3 051)
(630)
(394)
(463)
(1 044)
(835)
(1 356)
(1 429)
(720)
(1 336)
3 801
Cash from Investing Activities
(13 024)
N/A
(9 090)
+30%
(9 851)
-8%
(9 267)
+6%
(9 284)
0%
(13 547)
-46%
(15 898)
-17%
(19 539)
-23%
(22 532)
-15%
(24 370)
-8%
(25 331)
-4%
(17 567)
+31%
(16 633)
+5%
(20 107)
-21%
(12 770)
+36%
(8 991)
+30%
(4 022)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
2 066
0
(4 425)
(4 425)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 333)
(7 801)
(9 185)
(8 575)
(7 447)
(8 092)
(7 922)
9 090
9 102
(2 668)
7 423
7 896
2 818
1 598
(3 946)
(8 297)
(8 323)
Cash Paid for Dividends
(1 175)
(1 438)
(2 071)
(2 288)
(2 018)
(2 269)
(2 413)
(2 479)
(2 408)
(2 268)
(2 126)
(1 985)
(2 129)
(2 272)
(2 130)
(2 131)
(2 132)
Other
5 838
3 974
4 519
4 092
3 637
3 918
5 389
3 675
3 039
2 924
2 929
2 654
1 912
4 253
3 311
2 810
2 676
Cash from Financing Activities
(670)
N/A
(3 199)
-377%
(4 671)
-46%
(11 196)
-140%
(10 253)
+8%
(6 443)
+37%
(4 946)
+23%
10 286
N/A
9 733
-5%
(2 012)
N/A
8 226
N/A
8 565
+4%
2 601
-70%
3 579
+38%
(2 765)
N/A
(7 618)
-176%
(7 779)
-2%
Change in Cash
Effect of Foreign Exchange Rates
535
(629)
(1 649)
(674)
416
158
(31)
(270)
(109)
38
(74)
(328)
420
723
971
638
287
Net Change in Cash
7 372
N/A
16 758
+127%
5 304
-68%
(3 509)
N/A
3 224
N/A
4 909
+52%
(2 167)
N/A
(6 303)
-191%
(4 578)
+27%
(6 760)
-48%
(6 289)
+7%
7 456
N/A
2 011
-73%
(12 099)
N/A
(7 036)
+42%
(1 923)
+73%
6 409
N/A
Free Cash Flow
Free Cash Flow
7 548
N/A
20 463
+171%
11 700
-43%
9 035
-23%
13 653
+51%
14 009
+3%
5 861
-58%
(15 689)
N/A
(13 808)
+12%
(4 323)
+69%
(13 397)
-210%
54
N/A
346
+541%
(14 972)
N/A
(4 522)
+70%
6 393
N/A
10 100
+58%

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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