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Niitaka Co Ltd
TSE:4465

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Niitaka Co Ltd Logo
Niitaka Co Ltd
TSE:4465
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Price: 1 947 JPY 0.05% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-24%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-50%
5 Years
+9%
7 Years
+4%
10 Years
-1%
-375.6m
+46%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+72%
5 Years
+46%
7 Years
+63%
10 Years
+71%
-224.9m
-145%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
+41%
7 Years
-337%
10 Years
-

Cash Flow Statement
Niitaka Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 Feb-2020 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(348)
(43)
(237)
(136)
(237)
210
795
(101)
133
(367)
(319)
503
493
565
661
669
817
834
917
957
696
897
1 087
1 048
1 111
1 085
1 212
1 468
1 468
1 582
2 341
1 406
853
1 809
1 453
899
226
Depreciation & Amortization
(4)
(0)
100
53
121
(2)
22
20
192
31
226
748
724
662
650
635
608
554
479
437
413
371
339
370
415
472
514
542
695
583
616
634
636
617
590
573
564
Other Non-Cash Items
322
(55)
(13)
68
27
(1)
(69)
(26)
(33)
(65)
(57)
(20)
(23)
4
(83)
(75)
25
13
(69)
(330)
(261)
2
9
(10)
(16)
3
(7)
(58)
(58)
50
102
1 057
1 057
44
42
(13)
666
Cash Taxes Paid
38
(196)
(291)
(0)
(102)
(3)
35
319
319
462
463
197
71
233
249
242
247
314
346
283
273
279
290
346
369
342
437
372
372
285
546
617
716
799
543
507
294
Cash Interest Paid
(5)
0
8
4
2
(1)
(3)
0
6
1
5
17
15
15
15
13
11
9
9
9
8
7
7
8
9
10
10
10
10
10
11
13
12
10
9
9
9
Change in Working Capital
207
278
117
2
436
(150)
(422)
(434)
(512)
(224)
(371)
(187)
(265)
(241)
(139)
(107)
(207)
(261)
(487)
(417)
(192)
(203)
(256)
(392)
(520)
(539)
(514)
(525)
(525)
(514)
(844)
(380)
(491)
(883)
(262)
2
(345)
Cash from Operating Activities
177
N/A
180
+2%
(34)
N/A
(12)
+63%
348
N/A
57
-84%
324
+466%
(542)
N/A
(219)
+59%
(625)
-185%
(522)
+16%
1 044
N/A
930
-11%
991
+7%
1 089
+10%
1 122
+3%
1 244
+11%
1 141
-8%
840
-26%
648
-23%
657
+1%
1 067
+63%
1 178
+10%
1 015
-14%
991
-2%
1 021
+3%
1 205
+18%
1 427
+18%
1 146
-20%
1 701
+48%
2 214
+30%
2 718
+23%
2 055
-24%
1 587
-23%
1 823
+15%
1 460
-20%
1 111
-24%
Investing Cash Flow
Capital Expenditures
(905)
(225)
(97)
254
930
10
52
(42)
(89)
(248)
(269)
(575)
(433)
(299)
(905)
(1 198)
(549)
(237)
(229)
(166)
(953)
(1 120)
(755)
(1 230)
(861)
(709)
(1 437)
(1 069)
(1 069)
(1 141)
(1 280)
(803)
(895)
(643)
(299)
(142)
(184)
Other Items
(372)
0
(145)
(109)
(12)
220
133
(100)
(102)
(54)
(62)
(128)
(126)
(104)
(111)
(101)
(69)
34
122
67
69
110
(1)
(196)
(76)
10
(116)
203
203
206
(48)
(279)
(227)
27
24
(548)
(192)
Cash from Investing Activities
(1 277)
N/A
(225)
+82%
(242)
-8%
146
N/A
918
+529%
230
-75%
186
-19%
(141)
N/A
(190)
-35%
(302)
-59%
(331)
-10%
(703)
-112%
(559)
+20%
(404)
+28%
(1 016)
-152%
(1 299)
-28%
(618)
+52%
(203)
+67%
(107)
+47%
(100)
+7%
(883)
-786%
(1 010)
-14%
(756)
+25%
(1 427)
-89%
(937)
+34%
(699)
+25%
(1 553)
-122%
(866)
+44%
(866)
N/A
(935)
-8%
(1 328)
-42%
(1 081)
+19%
(1 122)
-4%
(616)
+45%
(275)
+55%
(690)
-151%
(376)
+46%
Financing Cash Flow
Net Issuance of Common Stock
(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
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
150
1 215
1 296
(1 199)
(1 559)
101
146
(109)
(283)
(278)
(445)
(514)
(263)
(150)
191
178
(209)
(424)
(385)
(383)
414
78
(349)
586
317
(235)
613
1 024
1 024
(311)
1 626
1 881
(636)
(629)
(701)
180
153
Cash Paid for Dividends
0
0
(6)
(6)
(6)
6
6
(6)
(6)
(6)
(6)
(106)
(106)
(106)
(106)
(118)
(124)
(118)
(118)
(124)
(130)
(130)
(130)
(136)
(142)
(148)
(153)
(153)
(153)
(153)
(153)
(153)
(153)
(159)
(165)
(272)
(378)
Other
26
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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
566
N/A
1 215
+115%
1 265
+4%
(1 205)
N/A
(1 565)
-30%
107
N/A
152
+42%
(115)
N/A
(289)
-151%
(284)
+2%
(451)
-59%
(621)
-38%
(369)
+41%
(257)
+30%
84
N/A
60
-28%
(333)
N/A
(543)
-63%
(503)
+7%
(507)
-1%
284
N/A
(52)
N/A
(479)
-830%
450
N/A
175
-61%
(382)
N/A
460
N/A
871
+89%
871
N/A
(464)
N/A
1 472
N/A
1 727
+17%
(790)
N/A
(789)
+0%
(867)
-10%
(92)
+89%
(225)
-145%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(4)
1
3
(0)
(0)
(1)
(2)
(2)
(1)
2
4
1
17
22
8
6
7
5
(15)
(33)
(8)
22
12
(8)
(10)
(49)
(49)
(34)
33
95
101
121
144
10
8
Net Change in Cash
(535)
N/A
1 170
N/A
986
-16%
(1 071)
N/A
(297)
+72%
394
N/A
662
+68%
(799)
N/A
(700)
+12%
(1 213)
-73%
(1 305)
-8%
(278)
+79%
6
N/A
332
+5 165%
174
-47%
(95)
N/A
301
N/A
401
+33%
237
-41%
45
-81%
42
-7%
(27)
N/A
(65)
-136%
60
N/A
241
+300%
(68)
N/A
102
N/A
1 383
+1 259%
1 102
-20%
268
-76%
2 391
+791%
3 460
+45%
244
-93%
303
+24%
825
+172%
688
-17%
519
-25%
Free Cash Flow
Free Cash Flow
(728)
N/A
(45)
+94%
(130)
-192%
242
N/A
1 277
+428%
67
-95%
377
+460%
(583)
N/A
(308)
+47%
(873)
-183%
(791)
+9%
469
N/A
497
+6%
691
+39%
184
-73%
(76)
N/A
694
N/A
904
+30%
611
-32%
481
-21%
(296)
N/A
(53)
+82%
423
N/A
(215)
N/A
130
N/A
312
+141%
(232)
N/A
359
N/A
78
-78%
560
+621%
934
+67%
1 916
+105%
1 160
-39%
944
-19%
1 523
+61%
1 318
-13%
927
-30%

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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