First Time Loading...
N

NOF Corp
TSE:4403

Watchlist Manager
NOF Corp
TSE:4403
Watchlist
Price: 2 044.5 JPY -0.41% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-7%
5 Years
+51%
7 Years
+25%
10 Years
+85%
-15B
-91%
Investing Cash Flow
Growth Rates:
1 Year
-2 011%
3 Years
-
5 Years
-170%
7 Years
-157%
10 Years
-86%
-17.1B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-113%
5 Years
-58%
7 Years
-128%
10 Years
-298%

Cash Flow Statement
NOF Corp

Rotate your device to view
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 Mar-2024
Operating Cash Flow
Net Income
(1 191)
2 366
5 655
4 131
6 283
11 001
10 936
10 209
12 993
15 830
14 756
14 518
17 681
19 213
19 588
21 338
24 725
25 318
28 503
30 590
30 712
30 273
30 238
26 951
34 109
42 804
37 977
43 845
48 040
46 350
48 468
Depreciation & Amortization
84
(44)
1 746
(279)
1 641
6 827
6 445
6 201
5 867
5 605
5 696
5 415
4 679
4 792
4 998
4 971
4 767
4 733
4 911
5 064
5 038
5 098
5 304
5 431
5 553
5 670
5 909
6 204
6 359
6 453
6 939
Other Non-Cash Items
613
(196)
(318)
(672)
435
1 287
1 206
1 187
609
24
1 980
2 129
448
75
(553)
(539)
(811)
(870)
(2 142)
(2 405)
(1 947)
(2 037)
(3 123)
(2 798)
(6 455)
(6 411)
(1 495)
(4 203)
(6 170)
(4 777)
(4 341)
Cash Taxes Paid
(3 489)
1 764
1 844
4 150
4 077
4 203
5 057
4 011
3 799
4 865
5 429
6 172
5 352
5 675
6 504
6 291
6 978
7 330
8 413
8 900
9 326
9 569
9 584
8 861
8 335
10 518
11 574
11 180
11 506
13 847
15 715
Cash Interest Paid
(75)
(29)
69
(67)
47
256
252
217
130
83
86
96
100
92
88
79
70
72
81
82
79
75
69
69
61
58
61
62
78
110
129
Change in Working Capital
15 211
(3 099)
(2 397)
(8 492)
(6 543)
(7 273)
(6 849)
(2 581)
(6 446)
(5 633)
(6 252)
(13 898)
(7 761)
(7 571)
(7 127)
(4 040)
(4 659)
(9 053)
(11 062)
(5 630)
(13 940)
(10 269)
(4 584)
(4 186)
(1 107)
(10 520)
(14 999)
(20 385)
(24 841)
(21 439)
(21 096)
Cash from Operating Activities
14 717
N/A
(973)
N/A
4 686
N/A
(5 312)
N/A
1 816
N/A
11 842
+552%
11 738
-1%
15 016
+28%
13 023
-13%
15 826
+22%
16 180
+2%
8 164
-50%
15 047
+84%
16 509
+10%
16 906
+2%
21 730
+29%
24 022
+11%
20 127
-16%
20 210
+0%
27 619
+37%
19 863
-28%
23 065
+16%
27 835
+21%
25 398
-9%
32 100
+26%
31 543
-2%
27 392
-13%
25 461
-7%
23 388
-8%
26 587
+14%
29 970
+13%
Investing Cash Flow
Capital Expenditures
(1 333)
1 308
(58)
1 458
(19)
(4 970)
(5 600)
(6 347)
(5 922)
(5 948)
(6 806)
(6 666)
(8 034)
(7 710)
(5 323)
(5 088)
(5 315)
(6 014)
(6 209)
(5 853)
(5 950)
(7 378)
(7 711)
(6 261)
(5 982)
(7 588)
(7 416)
(5 666)
(6 219)
(11 317)
(17 748)
Other Items
(528)
44
(38)
(140)
(83)
64
(154)
(485)
(176)
(12)
(1 250)
(1 306)
140
517
(85)
(30)
(516)
(537)
1 328
1 127
410
692
2 873
2 310
7 876
8 316
(1 339)
1 431
5 510
3 471
2 784
Cash from Investing Activities
(1 861)
N/A
1 352
N/A
(96)
N/A
1 318
N/A
(102)
N/A
(4 906)
-4 710%
(5 754)
-17%
(6 832)
-19%
(6 098)
+11%
(5 960)
+2%
(8 056)
-35%
(7 972)
+1%
(7 894)
+1%
(7 193)
+9%
(5 408)
+25%
(5 118)
+5%
(5 831)
-14%
(6 551)
-12%
(4 881)
+25%
(4 726)
+3%
(5 540)
-17%
(6 686)
-21%
(4 838)
+28%
(3 951)
+18%
1 894
N/A
728
-62%
(8 755)
N/A
(4 235)
+52%
(709)
+83%
(7 846)
-1 007%
(14 964)
-91%
Financing Cash Flow
Net Issuance of Common Stock
2 834
(1 856)
(1 857)
(2 338)
(3 948)
(3 523)
(1 898)
(477)
(9)
(18)
(133)
(2 419)
(2 353)
(3 035)
(2 992)
(3 674)
(3 681)
(40)
(4 036)
(4 037)
(4 027)
(4 189)
(4 219)
(4 040)
(1 656)
(4 011)
(3 869)
(4 019)
(7 007)
(6 988)
(7 517)
Net Issuance of Debt
(13 043)
1 481
(793)
8 434
4 713
1 077
(2 380)
(7 329)
(5 084)
(3 399)
(1 959)
2 272
(129)
(2 958)
(627)
(475)
(333)
(178)
(139)
(132)
(331)
(244)
66
165
81
(32)
(4 522)
(5 737)
(1 218)
(26)
(413)
Cash Paid for Dividends
240
175
130
190
140
(1 718)
(1 681)
(1 839)
(2 016)
(2 013)
(2 194)
(2 379)
(2 358)
(2 692)
(2 852)
(3 177)
(3 494)
(4 138)
(4 311)
(5 459)
(6 453)
(6 578)
(7 130)
(6 504)
(6 465)
(6 620)
(6 919)
(7 380)
(7 916)
(8 740)
(9 160)
Other
21
(7)
(7)
9
9
(5)
(5)
(7)
(5)
(4)
(6)
(5)
(6)
(8)
(7)
(4)
(4)
(4)
(4)
(2)
(3)
(6)
(4)
(1)
(2)
(3)
(2)
(26)
(29)
(13)
(11)
Cash from Financing Activities
(9 948)
N/A
(207)
+98%
(2 527)
-1 121%
6 295
N/A
914
-85%
(4 169)
N/A
(5 964)
-43%
(9 652)
-62%
(7 114)
+26%
(5 434)
+24%
(4 292)
+21%
(2 531)
+41%
(4 846)
-91%
(8 693)
-79%
(6 478)
+25%
(7 330)
-13%
(7 512)
-2%
(4 360)
+42%
(8 490)
-95%
(9 630)
-13%
(10 814)
-12%
(11 017)
-2%
(11 287)
-2%
(10 380)
+8%
(8 042)
+23%
(10 666)
-33%
(15 312)
-44%
(17 162)
-12%
(16 170)
+6%
(15 767)
+2%
(17 101)
-8%
Change in Cash
Effect of Foreign Exchange Rates
558
(175)
(568)
(625)
(670)
(30)
(323)
(436)
519
1 228
1 107
382
545
500
(730)
(1 262)
(394)
377
410
(42)
(618)
(753)
(383)
(180)
(40)
1 080
1 510
2 182
1 139
757
524
Net Change in Cash
3 466
N/A
(3)
N/A
1 495
N/A
1 676
+12%
1 958
+17%
2 737
+40%
(303)
N/A
(1 904)
-528%
330
N/A
5 660
+1 615%
4 939
-13%
(1 957)
N/A
2 852
N/A
1 123
-61%
4 290
+282%
8 020
+87%
10 285
+28%
9 593
-7%
7 249
-24%
13 221
+82%
2 891
-78%
4 609
+59%
11 327
+146%
10 887
-4%
25 912
+138%
22 685
-12%
4 835
-79%
6 246
+29%
7 648
+22%
3 731
-51%
(1 571)
N/A
Free Cash Flow
Free Cash Flow
13 384
N/A
335
-97%
4 628
+1 281%
(3 854)
N/A
1 797
N/A
6 872
+282%
6 138
-11%
8 669
+41%
7 101
-18%
9 878
+39%
9 374
-5%
1 498
-84%
7 013
+368%
8 799
+25%
11 583
+32%
16 642
+44%
18 707
+12%
14 113
-25%
14 001
-1%
21 766
+55%
13 913
-36%
15 687
+13%
20 124
+28%
19 137
-5%
26 118
+36%
23 955
-8%
19 976
-17%
19 795
-1%
17 169
-13%
15 270
-11%
12 222
-20%

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
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.