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Nippon Rad Inc
TSE:4736

Watchlist Manager
Nippon Rad Inc
TSE:4736
Watchlist
Price: 969 JPY -0.92% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

298.1m
+53%
Operating Cash Flow
Growth Rates:
1 Year
+475%
3 Years
+14 334%
5 Years
+102%
7 Years
+41%
10 Years
+4%
-92.1m
-89%
Investing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-14%
5 Years
-4%
7 Years
-
10 Years
+4%
-188.8m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-30%
5 Years
-
7 Years
+18%
10 Years
+34%

Cash Flow Statement
Nippon Rad Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(109)
102
63
26
(43)
(1 037)
(878)
(716)
(565)
280
535
516
535
438
152
164
161
247
244
171
149
81
104
94
56
109
28
(16)
1
(164)
(64)
(19)
4
38
88
110
119
159
276
305
323
Depreciation & Amortization
296
269
266
257
247
246
203
158
116
63
52
43
34
27
28
31
31
32
31
31
34
35
35
35
34
33
34
35
41
43
49
50
47
46
42
44
45
46
48
48
49
Other Non-Cash Items
34
(439)
(433)
(290)
(376)
813
748
681
731
(85)
(319)
(314)
(328)
(233)
(2)
(70)
(95)
(103)
(92)
(3)
9
13
(8)
(35)
19
20
25
13
(48)
65
59
68
67
47
7
24
8
34
17
27
52
Cash Taxes Paid
23
19
7
7
1
4
7
7
7
7
7
6
6
6
24
27
35
29
9
7
(2)
6
26
27
39
37
31
31
36
36
25
8
(9)
(9)
18
36
48
51
38
37
36
Cash Interest Paid
12
13
14
14
14
13
13
12
10
9
8
6
6
5
4
3
3
2
1
1
1
1
2
3
3
3
2
2
2
2
2
2
1
1
1
1
1
1
1
1
0
Change in Working Capital
66
236
256
189
380
128
(8)
99
(83)
39
103
30
(29)
19
90
59
287
19
87
23
(45)
48
(42)
11
(22)
(74)
(12)
106
8
82
(15)
(111)
(52)
63
24
(72)
(121)
(238)
(171)
(186)
(126)
Cash from Operating Activities
287
N/A
168
-42%
153
-9%
181
+19%
208
+15%
153
-26%
64
-58%
222
+246%
199
-11%
296
+49%
372
+25%
275
-26%
211
-23%
251
+19%
268
+7%
184
-31%
383
+109%
195
-49%
270
+38%
223
-17%
147
-34%
176
+20%
89
-49%
105
+17%
87
-17%
89
+2%
75
-15%
138
+84%
2
-99%
26
+1 172%
29
+12%
(11)
N/A
66
N/A
194
+195%
162
-17%
105
-35%
52
-51%
2
-96%
170
+8 435%
195
+14%
298
+53%
Investing Cash Flow
Capital Expenditures
(199)
(58)
(41)
(20)
(16)
(2)
(5)
(27)
(30)
(34)
(40)
(24)
(27)
(25)
(43)
(41)
(46)
(58)
(39)
(44)
(36)
(31)
(34)
(36)
(40)
(35)
(34)
(72)
(78)
(83)
(84)
(40)
(34)
(33)
(36)
(44)
(51)
(49)
(54)
(49)
(45)
Other Items
103
104
102
74
63
59
84
29
29
105
746
737
722
652
(9)
90
92
138
133
34
(53)
(104)
(139)
(139)
(61)
(60)
(25)
(25)
(3)
28
28
27
27
(259)
(259)
(258)
(211)
46
46
0
(47)
Cash from Investing Activities
(96)
N/A
46
N/A
61
+32%
54
-12%
47
-12%
57
+20%
79
+39%
2
-97%
(1)
N/A
70
N/A
706
+903%
713
+1%
695
-3%
627
-10%
(52)
N/A
49
N/A
46
-6%
80
+73%
94
+18%
(10)
N/A
(89)
-816%
(135)
-52%
(173)
-28%
(175)
-1%
(101)
+42%
(95)
+6%
(59)
+38%
(97)
-65%
(81)
+16%
(55)
+32%
(56)
-1%
(14)
+76%
(7)
+48%
(293)
-4 049%
(295)
-1%
(302)
-3%
(262)
+13%
(3)
+99%
(9)
-154%
(49)
-463%
(92)
-89%
Financing Cash Flow
Net Issuance of Common Stock
0
20
0
0
0
0
0
0
0
0
91
91
91
91
0
0
0
0
1 103
1 103
0
1 103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(39)
(39)
(39)
(21)
Net Issuance of Debt
(262)
(175)
(91)
6
(54)
(33)
(368)
(549)
(377)
(492)
(283)
(207)
(300)
(283)
(247)
(102)
(107)
(22)
(81)
(126)
267
545
547
531
94
(123)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
(121)
Cash Paid for Dividends
(20)
(20)
(21)
(20)
(20)
(20)
(5)
(0)
0
(0)
(16)
(20)
(20)
(20)
(23)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(27)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(25)
(26)
(26)
(26)
(26)
(25)
(47)
Other
(1)
99
99
100
100
0
0
47
47
47
47
0
0
0
0
0
0
1
1
1
1
(0)
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
(284)
N/A
(77)
+73%
8
N/A
105
+1 303%
46
-56%
(53)
N/A
(373)
-604%
(502)
-35%
(329)
+34%
(445)
-35%
(160)
+64%
(135)
+16%
(229)
-69%
(212)
+7%
(270)
-27%
(123)
+54%
(128)
-4%
(42)
+67%
1 002
N/A
957
-5%
1 349
+41%
1 626
+21%
520
-68%
505
-3%
68
-87%
(149)
N/A
(146)
+2%
(145)
+0%
(145)
+0%
(145)
0%
(146)
0%
(147)
0%
(147)
0%
(147)
0%
(146)
+0%
(147)
-1%
(165)
-12%
(186)
-13%
(186)
0%
(185)
+1%
(189)
-2%
Change in Cash
Effect of Foreign Exchange Rates
3
1
0
0
0
0
0
0
0
0
0
(3)
0
0
0
3
(0)
0
1
2
1
1
(1)
(1)
(0)
(0)
(0)
(1)
(2)
0
1
1
2
0
1
1
1
0
(0)
(0)
(0)
Net Change in Cash
(89)
N/A
138
N/A
221
+60%
340
+54%
301
-11%
158
-48%
(229)
N/A
(277)
-21%
(132)
+52%
(78)
+41%
918
N/A
851
-7%
678
-20%
666
-2%
(53)
N/A
113
N/A
301
+167%
233
-23%
1 367
+488%
1 171
-14%
1 408
+20%
1 669
+18%
435
-74%
434
0%
54
-88%
(156)
N/A
(129)
+17%
(105)
+19%
(227)
-116%
(174)
+23%
(172)
+1%
(170)
+1%
(86)
+50%
(245)
-186%
(278)
-14%
(344)
-23%
(374)
-9%
(187)
+50%
(25)
+87%
(39)
-57%
17
N/A
Free Cash Flow
Free Cash Flow
89
N/A
109
+23%
111
+2%
162
+45%
193
+19%
151
-22%
60
-61%
196
+229%
168
-14%
262
+56%
332
+27%
251
-25%
184
-27%
226
+23%
225
0%
143
-37%
338
+136%
137
-59%
231
+68%
179
-22%
111
-38%
145
+31%
55
-62%
69
+25%
46
-32%
54
+16%
41
-23%
66
+59%
(76)
N/A
(57)
+25%
(54)
+5%
(51)
+6%
32
N/A
161
+403%
126
-22%
61
-51%
1
-99%
(47)
N/A
116
N/A
146
+26%
253
+74%

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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