Nihon Housing Co Ltd
TSE:4781
Nihon Housing Co Ltd
TSE:4781
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥99.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Nihon Housing Co Ltd
TSE:4781
|
JP |
Cash Flow Statement
Cash Flow Statement
Nihon Housing Co Ltd
Nihon Housing Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
892
|
(941)
|
(3 630)
|
859
|
3 794
|
207
|
809
|
448
|
1 297
|
3 445
|
3 553
|
3 596
|
4 140
|
4 459
|
4 716
|
4 591
|
4 948
|
5 286
|
5 030
|
4 615
|
4 802
|
4 713
|
5 397
|
5 484
|
5 684
|
6 912
|
6 307
|
5 611
|
6 334
|
6 962
|
7 164
|
7 344
|
7 408
|
6 937
|
4 010
|
|
| Depreciation & Amortization |
(4)
|
6
|
2
|
(6)
|
(16)
|
1
|
70
|
17
|
104
|
323
|
335
|
442
|
545
|
572
|
651
|
745
|
809
|
874
|
922
|
959
|
993
|
963
|
953
|
967
|
977
|
940
|
889
|
869
|
849
|
873
|
912
|
1 122
|
1 351
|
1 375
|
1 367
|
|
| Other Non-Cash Items |
1 970
|
560
|
1 937
|
(1 083)
|
(2 360)
|
246
|
974
|
231
|
871
|
137
|
(40)
|
(4)
|
93
|
15
|
156
|
211
|
41
|
203
|
450
|
205
|
(194)
|
127
|
137
|
6
|
583
|
922
|
551
|
(121)
|
186
|
194
|
76
|
(168)
|
(746)
|
(311)
|
48
|
|
| Cash Taxes Paid |
(1 362)
|
939
|
1 720
|
(965)
|
(1 836)
|
84
|
101
|
445
|
448
|
1 058
|
1 515
|
1 442
|
1 644
|
1 696
|
1 854
|
1 906
|
2 000
|
1 834
|
1 630
|
2 054
|
2 316
|
1 617
|
1 377
|
2 263
|
2 553
|
2 192
|
2 143
|
2 419
|
2 488
|
2 450
|
2 529
|
2 686
|
2 807
|
2 734
|
2 762
|
|
| Cash Interest Paid |
(588)
|
(32)
|
(188)
|
(23)
|
(40)
|
(9)
|
32
|
(34)
|
(2)
|
95
|
82
|
69
|
58
|
50
|
46
|
50
|
37
|
26
|
60
|
55
|
23
|
71
|
123
|
118
|
107
|
111
|
114
|
99
|
78
|
65
|
66
|
59
|
81
|
150
|
201
|
|
| Change in Working Capital |
(29 073)
|
(734)
|
709
|
2 601
|
2 938
|
(371)
|
(830)
|
(727)
|
(1 157)
|
(1 473)
|
(1 363)
|
(1 461)
|
(2 591)
|
(2 847)
|
(2 697)
|
(1 794)
|
(1 784)
|
(2 939)
|
(2 412)
|
(2 473)
|
(2 270)
|
33
|
(1 765)
|
(4 201)
|
(2 471)
|
(3 544)
|
(2 844)
|
(896)
|
(3 579)
|
(2 376)
|
(2 635)
|
(4 062)
|
(3 767)
|
(2 209)
|
880
|
|
| Cash from Operating Activities |
(26 215)
N/A
|
(1 109)
+96%
|
(982)
+11%
|
2 371
N/A
|
4 356
+84%
|
83
-98%
|
1 023
+1 133%
|
(31)
N/A
|
1 115
N/A
|
2 432
+118%
|
2 485
+2%
|
2 573
+4%
|
2 187
-15%
|
2 199
+1%
|
2 826
+29%
|
3 753
+33%
|
4 014
+7%
|
3 424
-15%
|
3 990
+17%
|
3 306
-17%
|
3 331
+1%
|
5 836
+75%
|
4 722
-19%
|
2 256
-52%
|
4 773
+112%
|
5 230
+10%
|
4 903
-6%
|
5 463
+11%
|
3 790
-31%
|
5 653
+49%
|
5 517
-2%
|
4 236
-23%
|
4 246
+0%
|
5 792
+36%
|
6 305
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
223
|
(9)
|
57
|
17
|
(50)
|
(109)
|
(238)
|
(343)
|
(474)
|
(644)
|
(734)
|
(612)
|
(464)
|
(796)
|
(706)
|
(564)
|
(1 480)
|
(1 478)
|
(561)
|
(621)
|
(591)
|
(475)
|
(533)
|
(672)
|
(702)
|
(719)
|
(787)
|
(658)
|
(775)
|
(784)
|
(6 163)
|
(6 803)
|
(1 819)
|
(5 570)
|
(5 066)
|
|
| Other Items |
(4 848)
|
226
|
223
|
1
|
(311)
|
11
|
(108)
|
545
|
134
|
(20)
|
(170)
|
(230)
|
(208)
|
(213)
|
(781)
|
(681)
|
256
|
67
|
(536)
|
(529)
|
(2 676)
|
(2 614)
|
(137)
|
(352)
|
(258)
|
406
|
804
|
170
|
(314)
|
(165)
|
(146)
|
(2 948)
|
(1 670)
|
1 878
|
677
|
|
| Cash from Investing Activities |
(4 625)
N/A
|
217
N/A
|
280
+29%
|
18
-94%
|
(361)
N/A
|
(98)
+73%
|
(346)
-253%
|
202
N/A
|
(340)
N/A
|
(664)
-95%
|
(904)
-36%
|
(842)
+7%
|
(672)
+20%
|
(1 009)
-50%
|
(1 487)
-47%
|
(1 245)
+16%
|
(1 224)
+2%
|
(1 411)
-15%
|
(1 097)
+22%
|
(1 150)
-5%
|
(3 267)
-184%
|
(3 089)
+5%
|
(670)
+78%
|
(1 024)
-53%
|
(960)
+6%
|
(313)
+67%
|
17
N/A
|
(488)
N/A
|
(1 089)
-123%
|
(949)
+13%
|
(6 309)
-565%
|
(9 751)
-55%
|
(3 489)
+64%
|
(3 692)
-6%
|
(4 389)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 927
|
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 |
(6 144)
|
3 690
|
4 206
|
742
|
(549)
|
185
|
(1 044)
|
698
|
(481)
|
(907)
|
(753)
|
(1 071)
|
(1 008)
|
(661)
|
(524)
|
(568)
|
78
|
155
|
(1 068)
|
(913)
|
413
|
372
|
100
|
780
|
(50)
|
(611)
|
(1 571)
|
(1 561)
|
(551)
|
(93)
|
(838)
|
(987)
|
277
|
429
|
140
|
|
| Cash Paid for Dividends |
(104)
|
(29)
|
(49)
|
6
|
(18)
|
(109)
|
(116)
|
(130)
|
(136)
|
(530)
|
(578)
|
(610)
|
(643)
|
(691)
|
(746)
|
(794)
|
(835)
|
(868)
|
(900)
|
(932)
|
(964)
|
(996)
|
(1 029)
|
(1 061)
|
(1 093)
|
(1 125)
|
(1 157)
|
(1 157)
|
(1 189)
|
(1 286)
|
(1 318)
|
(1 414)
|
(1 543)
|
(1 543)
|
(1 543)
|
|
| Other |
15
|
0
|
(2)
|
0
|
16
|
0
|
(7)
|
(13)
|
(14)
|
(34)
|
(41)
|
(67)
|
(43)
|
(23)
|
(29)
|
(79)
|
(73)
|
(111)
|
(110)
|
2
|
32
|
2
|
(58)
|
(176)
|
(415)
|
(281)
|
(464)
|
(478)
|
(19)
|
(15)
|
(66)
|
(109)
|
(89)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(6 233)
N/A
|
3 661
N/A
|
4 155
+13%
|
748
-82%
|
1 376
+84%
|
76
-94%
|
(1 167)
N/A
|
(1 372)
-18%
|
(2 558)
-86%
|
(1 471)
+42%
|
(1 372)
+7%
|
(1 748)
-27%
|
(1 694)
+3%
|
(1 375)
+19%
|
(1 299)
+6%
|
(1 441)
-11%
|
(830)
+42%
|
(824)
+1%
|
(2 078)
-152%
|
(1 843)
+11%
|
(519)
+72%
|
(622)
-20%
|
(987)
-59%
|
(457)
+54%
|
(1 558)
-241%
|
(2 017)
-29%
|
(3 192)
-58%
|
(3 196)
0%
|
(1 759)
+45%
|
(1 394)
+21%
|
(2 222)
-59%
|
(2 510)
-13%
|
(1 355)
+46%
|
(1 123)
+17%
|
(1 414)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(42)
|
(47)
|
94
|
78
|
(21)
|
(70)
|
(64)
|
(32)
|
10
|
(72)
|
(46)
|
139
|
250
|
239
|
42
|
141
|
261
|
(82)
|
(406)
|
(63)
|
193
|
93
|
(30)
|
(150)
|
(106)
|
(32)
|
48
|
0
|
163
|
269
|
463
|
227
|
68
|
108
|
|
| Net Change in Cash |
(37 107)
N/A
|
2 727
N/A
|
3 406
+25%
|
3 231
-5%
|
5 449
+69%
|
40
-99%
|
(560)
N/A
|
(1 265)
-126%
|
(1 815)
-43%
|
307
N/A
|
137
-55%
|
(63)
N/A
|
(40)
+37%
|
65
N/A
|
279
+329%
|
1 109
+297%
|
2 101
+89%
|
1 450
-31%
|
733
-49%
|
(93)
N/A
|
(518)
-457%
|
2 318
N/A
|
3 158
+36%
|
745
-76%
|
2 105
+183%
|
2 794
+33%
|
1 696
-39%
|
1 827
+8%
|
942
-48%
|
3 473
+269%
|
(2 745)
N/A
|
(7 562)
-175%
|
(371)
+95%
|
1 045
N/A
|
610
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25 992)
N/A
|
(1 118)
+96%
|
(925)
+17%
|
2 388
N/A
|
4 306
+80%
|
(26)
N/A
|
785
N/A
|
(374)
N/A
|
641
N/A
|
1 788
+179%
|
1 751
-2%
|
1 961
+12%
|
1 723
-12%
|
1 403
-19%
|
2 120
+51%
|
3 189
+50%
|
2 534
-21%
|
1 946
-23%
|
3 429
+76%
|
2 685
-22%
|
2 740
+2%
|
5 361
+96%
|
4 189
-22%
|
1 584
-62%
|
4 071
+157%
|
4 511
+11%
|
4 116
-9%
|
4 805
+17%
|
3 015
-37%
|
4 869
+61%
|
(646)
N/A
|
(2 567)
-297%
|
2 427
N/A
|
222
-91%
|
1 239
+458%
|
|
Switch to:
Switch to:
See Also
Discover More
