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Nitta Gelatin Inc
TSE:4977

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Nitta Gelatin Inc Logo
Nitta Gelatin Inc
TSE:4977
Watchlist
Price: 781 JPY 4.27% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

820m
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-66%
5 Years
-41%
7 Years
-62%
10 Years
+7%
-1.4B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-46%
5 Years
-444%
7 Years
+47%
10 Years
+43%
957m
-48%
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-57%

Cash Flow Statement
Nitta Gelatin Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
1 916
1 680
1 070
880
933
805
1 040
1 334
1 427
1 339
12
1 025
1 031
401
(943)
(1 320)
1 306
1 351
1 663
2 638
2 801
2 898
Depreciation & Amortization
825
868
914
954
1 116
1 436
1 562
1 485
1 513
1 628
1 722
1 686
1 615
1 602
1 494
1 367
1 393
1 430
1 418
1 461
1 630
1 772
Other Non-Cash Items
(243)
(183)
63
49
(238)
(9)
360
259
505
446
950
479
625
1 104
2 819
2 910
81
68
169
80
(371)
(521)
Cash Taxes Paid
686
405
301
377
321
383
476
347
333
643
871
555
252
413
204
(172)
37
245
302
391
581
790
Cash Interest Paid
149
149
135
128
153
238
315
274
234
225
235
252
237
200
189
164
110
103
97
116
158
188
Change in Working Capital
(447)
(1 598)
(2 740)
(994)
263
(185)
(591)
(921)
(1 536)
(1 787)
(1 261)
(1 791)
(1 041)
21
(1 402)
(527)
729
(493)
(2 205)
(2 974)
(4 600)
(3 329)
Cash from Operating Activities
2 050
N/A
767
-63%
(693)
N/A
891
N/A
2 074
+133%
2 046
-1%
2 371
+16%
2 157
-9%
1 909
-11%
1 626
-15%
1 423
-12%
1 399
-2%
2 230
+59%
3 128
+40%
1 968
-37%
2 430
+23%
3 509
+44%
2 356
-33%
1 045
-56%
1 205
+15%
(540)
N/A
820
N/A
Investing Cash Flow
Capital Expenditures
(1 234)
(2 019)
(2 962)
(3 157)
(2 480)
(1 908)
(1 565)
(1 524)
(1 616)
(1 640)
(1 382)
(1 347)
(1 986)
(1 705)
(938)
(1 016)
(1 274)
(1 186)
(1 329)
(2 453)
(2 159)
(2 048)
Other Items
(323)
(453)
(143)
(27)
(25)
(16)
(295)
(1 125)
(857)
(22)
5
1 090
1 278
195
49
59
377
374
4
(28)
661
650
Cash from Investing Activities
(1 557)
N/A
(2 471)
-59%
(3 105)
-26%
(3 184)
-3%
(2 505)
+21%
(1 924)
+23%
(1 860)
+3%
(2 649)
-42%
(2 473)
+7%
(1 662)
+33%
(1 377)
+17%
(257)
+81%
(708)
-175%
(1 510)
-113%
(889)
+41%
(957)
-8%
(897)
+6%
(812)
+9%
(1 325)
-63%
(2 481)
-87%
(1 498)
+40%
(1 398)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
3 136
3 136
0
0
0
0
0
0
0
0
0
0
0
0
(199)
(199)
0
0
0
0
0
Net Issuance of Debt
(365)
(1 239)
549
1 544
567
366
(479)
(72)
692
300
(1 072)
(1 574)
(958)
(918)
(1 690)
(981)
222
(1 064)
(639)
701
1 982
1 188
Cash Paid for Dividends
(221)
(221)
(236)
(220)
(220)
(220)
(220)
(220)
(220)
(220)
(220)
(220)
(220)
(293)
(293)
(220)
(218)
(216)
(235)
(253)
(253)
(290)
Other
210
541
427
104
197
184
226
208
129
152
132
84
169
211
244
213
164
191
112
45
95
59
Cash from Financing Activities
(376)
N/A
2 217
N/A
3 875
+75%
1 427
-63%
544
-62%
330
-39%
(473)
N/A
(84)
+82%
601
N/A
232
-61%
(1 160)
N/A
(1 710)
-47%
(1 009)
+41%
(1 000)
+1%
(1 739)
-74%
(1 187)
+32%
(31)
+97%
(1 089)
-3 413%
(762)
+30%
493
N/A
1 824
+270%
957
-48%
Change in Cash
Effect of Foreign Exchange Rates
64
129
70
55
84
19
(103)
85
(24)
(153)
102
75
0
(21)
(10)
9
35
51
75
144
30
107
Net Change in Cash
180
N/A
642
+256%
147
-77%
(811)
N/A
197
N/A
471
+140%
(65)
N/A
(491)
-655%
13
N/A
43
+231%
(1 012)
N/A
(493)
+51%
513
N/A
597
+16%
(670)
N/A
295
N/A
2 616
+787%
506
-81%
(967)
N/A
(639)
+34%
(184)
+71%
486
N/A
Free Cash Flow
Free Cash Flow
816
N/A
(1 252)
N/A
(3 655)
-192%
(2 267)
+38%
(406)
+82%
138
N/A
806
+484%
633
-21%
293
-54%
(14)
N/A
41
N/A
52
+27%
244
+369%
1 423
+483%
1 030
-28%
1 414
+37%
2 235
+58%
1 170
-48%
(284)
N/A
(1 248)
-339%
(2 699)
-116%
(1 228)
+55%

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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