Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
N

Natoco Co Ltd
TSE:4627

Watchlist Manager
Natoco Co Ltd
TSE:4627
Watchlist
Price: 1 683 JPY -1.58% Market Closed
Market Cap: ¥13.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
+29%
10Y
+62%
Investing Cash Flow
+
3Y
+90%
5Y
+77%
10Y
+42%
Financing Cash Flow
+
3Y
+4%
5Y
-30%
10Y
-49%

Cash Flow Statement
Natoco Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Operating Cash Flow
Net Income
483
247
293
(155)
(282)
(384)
(823)
371
909
1 097
1 105
1 401
1 086
1 149
1 001
1 074
1 270
2 725
2 601
1 287
1 299
1 163
1 012
1 029
1 364
1 609
1 639
1 464
1 506
1 501
1 318
1 458
2 005
2 193
2 073
2 119
1 447
1 339
1 549
1 404
1 368
1 574
Depreciation & Amortization
(34)
(19)
(4)
43
68
(19)
(39)
5
(4)
561
547
674
534
532
541
527
481
443
418
416
478
529
514
486
482
552
633
644
625
610
605
607
577
556
638
723
749
761
786
798
751
720
Other Non-Cash Items
(53)
(7)
0
0
0
81
154
(81)
(159)
15
12
6
0
(31)
(55)
(58)
(71)
(73)
(61)
(171)
(140)
(30)
91
145
(11)
(87)
(81)
20
44
62
97
37
(71)
(99)
(191)
(541)
(202)
(99)
(513)
(241)
111
(167)
Cash Taxes Paid
(251)
380
545
(75)
(92)
(256)
(316)
(48)
(316)
(32)
403
404
735
736
463
432
434
429
1 147
1 283
317
168
591
600
400
307
482
605
425
373
524
553
429
430
633
708
536
495
392
330
421
427
Cash Interest Paid
0
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
1
1
1
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
1
Change in Working Capital
64
(303)
30
92
(307)
(89)
153
196
428
(12)
(268)
(346)
(857)
(864)
(830)
(713)
(402)
(1 336)
(1 251)
(744)
(456)
(524)
(679)
(317)
(766)
(746)
(702)
(740)
(577)
(297)
(140)
(667)
(569)
(746)
(1 125)
(274)
(263)
(312)
163
(368)
(547)
(279)
Cash from Operating Activities
460
N/A
(82)
N/A
335
N/A
9
-97%
(521)
N/A
(411)
+21%
(555)
-35%
491
N/A
1 174
+139%
1 661
+41%
1 396
-16%
1 735
+24%
763
-56%
787
+3%
657
-16%
829
+26%
1 277
+54%
1 760
+38%
1 707
-3%
788
-54%
1 183
+50%
1 138
-4%
937
-18%
1 343
+43%
1 069
-20%
1 328
+24%
1 488
+12%
1 387
-7%
1 598
+15%
1 876
+17%
1 881
+0%
1 435
-24%
1 941
+35%
1 904
-2%
1 395
-27%
2 027
+45%
1 730
-15%
1 689
-2%
1 985
+18%
1 593
-20%
1 683
+6%
1 847
+10%
Investing Cash Flow
Capital Expenditures
151
38
(388)
(378)
(28)
337
225
(90)
(151)
(617)
(524)
(618)
(263)
(395)
(495)
(384)
(829)
(1 277)
(975)
(689)
(465)
(417)
(408)
(969)
(924)
(715)
(789)
(436)
(457)
(549)
(615)
(1 008)
(1 526)
(1 418)
(1 030)
(904)
(776)
(627)
(530)
(428)
(457)
(612)
Other Items
79
(534)
(349)
366
465
272
447
50
(595)
(642)
(1 046)
(1 045)
(634)
52
508
409
(263)
(10)
131
234
365
49
47
93
(200)
(647)
(271)
240
(158)
(979)
(479)
86
83
110
(689)
(1 221)
(1 851)
(1 697)
(310)
(362)
112
401
Cash from Investing Activities
230
N/A
(496)
N/A
(736)
-48%
(11)
+98%
438
N/A
609
+39%
672
+10%
(39)
N/A
(745)
-1 796%
(1 258)
-69%
(1 570)
-25%
(1 663)
-6%
(897)
+46%
(343)
+62%
12
N/A
25
+106%
(1 091)
N/A
(1 287)
-18%
(844)
+34%
(454)
+46%
(100)
+78%
(368)
-268%
(361)
+2%
(876)
-142%
(1 124)
-28%
(1 362)
-21%
(1 060)
+22%
(196)
+82%
(616)
-214%
(1 528)
-148%
(1 093)
+28%
(922)
+16%
(1 442)
-56%
(1 308)
+9%
(1 719)
-31%
(2 125)
-24%
(2 627)
-24%
(2 324)
+12%
(839)
+64%
(790)
+6%
(345)
+56%
(212)
+39%
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
(532)
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
6
15
40
1
5
0
0
0
0
0
37
37
0
0
0
0
0
0
0
0
(71)
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(10)
(15)
(16)
(74)
63
92
14
2
(102)
(116)
(121)
(118)
(117)
(117)
(117)
(117)
(117)
(234)
(255)
(169)
(182)
(198)
(196)
(196)
(196)
(226)
(256)
(271)
(287)
(306)
(306)
(302)
(385)
(452)
(415)
(414)
(383)
(376)
(413)
(384)
(393)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(10)
(14)
(9)
(9)
(9)
(8)
(6)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
(6)
Cash from Financing Activities
6
N/A
5
-23%
25
+436%
(15)
N/A
(69)
-347%
65
N/A
93
+44%
14
-85%
2
-89%
(103)
N/A
(79)
+23%
(83)
-6%
(118)
-41%
(117)
+0%
(156)
-32%
(118)
+24%
(118)
+0%
(118)
+0%
(234)
-99%
(787)
-237%
(782)
+1%
(267)
+66%
(207)
+22%
(205)
+1%
(205)
0%
(204)
+0%
(232)
-14%
(259)
-12%
(274)
-6%
(289)
-5%
(307)
-6%
(306)
+0%
(302)
+1%
(385)
-27%
(452)
-18%
(415)
+8%
(414)
+0%
(383)
+7%
(376)
+2%
(413)
-10%
(384)
+7%
(398)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(10)
1
0
(3)
1
(3)
3
1
(7)
(6)
(6)
(6)
(0)
4
(0)
196
281
107
57
2
15
13
(34)
(0)
4
5
4
(9)
(20)
(27)
(19)
36
72
175
203
(28)
(10)
158
57
(177)
23
Net Change in Cash
695
N/A
(584)
N/A
(375)
+36%
(18)
+95%
(156)
-781%
263
N/A
207
-21%
469
+126%
431
-8%
293
-32%
(259)
N/A
(18)
+93%
(257)
-1 370%
326
N/A
518
+59%
736
+42%
264
-64%
636
+141%
736
+16%
(397)
N/A
303
N/A
518
+71%
382
-26%
229
-40%
(260)
N/A
(234)
+10%
201
N/A
936
+366%
700
-25%
38
-95%
453
+1 083%
188
-58%
233
+24%
283
+21%
(602)
N/A
(310)
+48%
(1 339)
-332%
(1 028)
+23%
928
N/A
447
-52%
776
+74%
1 260
+62%
Free Cash Flow
Free Cash Flow
611
N/A
(44)
N/A
(53)
-18%
(369)
-601%
(549)
-49%
(74)
+86%
(330)
-345%
401
N/A
1 023
+155%
1 044
+2%
872
-16%
1 117
+28%
501
-55%
391
-22%
162
-59%
446
+175%
448
+1%
483
+8%
732
+52%
99
-86%
718
+622%
721
+0%
530
-27%
374
-29%
145
-61%
613
+324%
699
+14%
951
+36%
1 141
+20%
1 326
+16%
1 266
-5%
426
-66%
416
-3%
485
+17%
364
-25%
1 123
+208%
955
-15%
1 062
+11%
1 455
+37%
1 165
-20%
1 226
+5%
1 235
+1%

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
Follow us
Join more than 320,300+ value investors using Alpha Spread
Create 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 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.