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Nitto Kako Co Ltd
TSE:5104

Watchlist Manager
Nitto Kako Co Ltd
TSE:5104
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-110m
-440%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-105m
-254%
Investing Cash Flow
Growth Rates:
1 Year
-156%
3 Years
+55%
5 Years
+35%
7 Years
+30%
10 Years
+68%
-42m
+83%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+76%
5 Years
+67%
7 Years
+84%
10 Years
-25%

Cash Flow Statement
Nitto Kako Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(53)
(283)
(29)
141
27
31
(3)
(3)
9
7
21
54
32
7
(69)
(99)
37
(97)
11
357
319
262
242
240
250
214
80
44
136
134
76
(48)
Depreciation & Amortization
6
19
(14)
(33)
(2)
81
(22)
66
325
309
278
273
245
203
232
251
249
261
249
210
205
213
220
227
240
250
250
247
240
236
234
217
Other Non-Cash Items
(109)
(10)
20
55
8
69
7
105
(5)
1
45
19
37
10
26
(23)
28
279
223
(28)
(6)
71
25
14
32
6
(26)
(11)
15
(32)
(30)
39
Cash Taxes Paid
(47)
(55)
(37)
(39)
(0)
(0)
(1)
(1)
5
5
5
5
9
13
5
1
5
5
24
36
26
27
50
62
40
34
40
42
8
(9)
52
56
Cash Interest Paid
2
13
2
5
(2)
4
(8)
(2)
23
25
23
21
21
22
24
25
23
21
20
18
16
14
12
9
9
9
8
9
9
9
9
7
Change in Working Capital
90
(7)
(157)
(194)
121
15
189
(148)
(420)
(39)
166
73
(269)
(470)
(117)
202
193
100
24
(51)
19
(127)
72
79
(288)
(141)
196
74
(71)
20
(300)
(318)
Cash from Operating Activities
(66)
N/A
(281)
-323%
(180)
+36%
(30)
+83%
153
N/A
195
+27%
170
-13%
20
-88%
(91)
N/A
278
N/A
509
+83%
418
-18%
44
-89%
(250)
N/A
73
N/A
331
+356%
507
+53%
543
+7%
507
-7%
488
-4%
537
+10%
419
-22%
559
+33%
560
+0%
233
-58%
329
+41%
500
+52%
354
-29%
320
-10%
357
+11%
(20)
N/A
(110)
-440%
Investing Cash Flow
Capital Expenditures
84
11
1
6
52
35
181
77
(222)
(201)
(291)
(327)
(282)
(385)
(458)
(420)
(314)
(160)
(127)
(104)
(93)
(231)
(287)
(297)
(274)
(232)
(205)
(168)
(139)
(84)
(73)
(104)
Other Items
1
30
0
(3)
(1)
20
20
(14)
(34)
(0)
1
(4)
(10)
(19)
18
78
57
10
3
99
136
69
31
5
0
0
0
0
0
44
0
(1)
Cash from Investing Activities
85
N/A
41
-52%
1
-97%
3
+108%
51
+1 793%
55
+7%
202
+268%
64
-68%
(256)
N/A
(201)
+21%
(290)
-44%
(330)
-14%
(292)
+11%
(403)
-38%
(440)
-9%
(343)
+22%
(258)
+25%
(150)
+42%
(125)
+17%
(5)
+96%
43
N/A
(162)
N/A
(256)
-58%
(291)
-14%
(269)
+8%
(232)
+14%
(205)
+12%
(168)
+18%
(139)
+17%
(41)
+71%
(30)
+28%
(105)
-254%
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
Net Issuance of Debt
0
140
150
(60)
(258)
(267)
(245)
(173)
287
237
112
(34)
33
339
406
91
(191)
(257)
(432)
(724)
(476)
(90)
(182)
(220)
(120)
(133)
65
127
(23)
(223)
(223)
(22)
Cash Paid for Dividends
38
38
77
77
0
0
0
0
0
0
0
0
(38)
(38)
0
0
0
0
0
0
(38)
(38)
(58)
(58)
(38)
(38)
(31)
(31)
0
0
(19)
(19)
Other
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)
(1)
Cash from Financing Activities
38
N/A
178
+366%
227
+27%
17
-93%
(258)
N/A
(267)
-3%
(245)
+8%
(173)
+29%
287
N/A
237
-17%
112
-53%
(34)
N/A
(5)
+84%
301
N/A
406
+35%
91
-78%
(191)
N/A
(257)
-34%
(432)
-68%
(724)
-68%
(514)
+29%
(128)
+75%
(240)
-87%
(278)
-16%
(158)
+43%
(172)
-8%
35
N/A
96
+178%
(23)
N/A
(223)
-871%
(242)
-9%
(42)
+83%
Change in Cash
Net Change in Cash
56
N/A
(62)
N/A
48
N/A
(11)
N/A
(54)
-394%
(17)
+69%
127
N/A
(90)
N/A
(59)
+34%
314
N/A
331
+6%
54
-84%
(253)
N/A
(353)
-39%
39
N/A
79
+106%
58
-26%
137
+134%
(50)
N/A
(241)
-384%
66
N/A
129
+95%
63
-51%
(9)
N/A
(194)
-2 104%
(75)
+61%
330
N/A
283
-14%
158
-44%
93
-41%
(292)
N/A
(257)
+12%
Free Cash Flow
Free Cash Flow
17
N/A
(270)
N/A
(178)
+34%
(24)
+86%
205
N/A
230
+12%
351
+53%
97
-72%
(312)
N/A
77
N/A
218
+184%
91
-58%
(238)
N/A
(635)
-167%
(385)
+39%
(89)
+77%
193
N/A
383
+98%
379
-1%
384
+1%
445
+16%
188
-58%
272
+45%
263
-3%
(40)
N/A
96
N/A
295
+207%
187
-37%
181
-3%
273
+51%
(94)
N/A
(214)
-129%

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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