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Nichirin Co Ltd
TSE:5184

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Nichirin Co Ltd Logo
Nichirin Co Ltd
TSE:5184
Watchlist
Price: 3 860 JPY -0.39% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.9B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+247%
5 Years
+28%
7 Years
+75%
10 Years
+151%
-3.4B
-91%
Investing Cash Flow
Growth Rates:
1 Year
-257%
3 Years
-72%
5 Years
+43%
7 Years
-52%
10 Years
-84%
-5.5B
-5%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-462%
5 Years
-127%
7 Years
-340%
10 Years
-4 019%

Cash Flow Statement
Nichirin Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 953
2 241
1 510
1 292
706
687
1 514
1 490
1 868
3 634
4 158
4 547
5 356
6 164
6 420
6 353
7 752
8 499
8 553
8 224
6 593
5 364
3 507
4 372
7 388
8 868
8 863
8 421
9 954
10 744
Depreciation & Amortization
(133)
133
1 001
1 239
973
949
969
1 049
1 114
1 229
1 321
1 342
1 434
1 572
1 576
1 518
1 583
1 709
1 796
1 834
1 857
1 926
2 114
2 266
2 296
2 294
2 396
2 577
2 605
2 667
Other Non-Cash Items
(597)
(916)
(313)
(528)
(544)
(219)
38
(197)
25
171
487
(3 489)
(4 151)
(236)
(69)
(149)
68
(20)
27
130
94
(12)
(299)
(77)
115
(1 555)
(1 593)
(64)
(281)
(426)
Cash Taxes Paid
104
188
344
461
348
335
313
261
248
472
875
1 013
1 284
1 783
1 757
1 494
1 284
1 494
2 141
2 356
2 049
1 633
1 294
843
971
1 705
2 954
3 160
3 090
3 405
Cash Interest Paid
3
28
108
137
108
109
106
104
93
82
72
60
60
56
47
42
37
31
25
20
30
24
24
58
61
44
39
48
48
41
Change in Working Capital
78
(215)
(910)
(1 102)
(1 978)
(1 575)
(1 034)
(370)
(684)
(1 088)
(1 649)
1 589
1 259
(2 018)
(1 611)
(2 052)
(2 145)
(2 960)
(3 279)
(2 430)
(1 488)
(2 145)
(4 521)
(3 704)
(1 000)
(3 256)
(6 082)
(4 163)
(2 929)
(3 073)
Cash from Operating Activities
1 301
N/A
1 244
-4%
1 288
+3%
901
-30%
(843)
N/A
(158)
+81%
1 486
N/A
1 972
+33%
2 323
+18%
3 946
+70%
4 318
+9%
3 988
-8%
3 899
-2%
5 481
+41%
6 316
+15%
5 670
-10%
7 258
+28%
7 228
0%
7 097
-2%
7 758
+9%
7 056
-9%
5 133
-27%
801
-84%
2 857
+257%
8 813
+208%
6 351
-28%
3 584
-44%
6 771
+89%
9 349
+38%
9 912
+6%
Investing Cash Flow
Capital Expenditures
241
177
(795)
(980)
(797)
(1 122)
(1 279)
(1 136)
(1 083)
(1 665)
(1 862)
(1 812)
(1 662)
(1 486)
(1 791)
(1 773)
(1 898)
(2 482)
(3 845)
(5 387)
(6 757)
(5 302)
(2 878)
(2 586)
(1 954)
(1 683)
(2 206)
(2 170)
(2 401)
(3 307)
Other Items
(92)
(172)
(186)
(98)
370
461
317
(43)
932
(160)
(698)
269
593
97
(703)
(441)
(148)
206
(265)
(546)
126
(574)
113
630
(164)
1 092
1 718
1 228
644
(54)
Cash from Investing Activities
150
N/A
5
-97%
(981)
N/A
(1 078)
-10%
(426)
+60%
(661)
-55%
(962)
-46%
(1 179)
-23%
(151)
+87%
(1 824)
-1 105%
(2 560)
-40%
(1 543)
+40%
(1 069)
+31%
(1 389)
-30%
(2 494)
-80%
(2 214)
+11%
(2 047)
+8%
(2 276)
-11%
(4 110)
-81%
(5 933)
-44%
(6 631)
-12%
(5 876)
+11%
(2 765)
+53%
(1 956)
+29%
(2 118)
-8%
(591)
+72%
(488)
+17%
(942)
-93%
(1 757)
-87%
(3 361)
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
845
0
0
0
0
0
0
0
0
0
0
0
(251)
0
(1)
0
(252)
0
(250)
(968)
(1 245)
Net Issuance of Debt
(152)
(335)
(734)
(235)
(378)
(323)
12
(324)
(379)
(676)
(877)
(875)
(896)
(641)
(345)
(307)
(324)
(227)
(985)
(862)
57
471
1 721
953
(885)
(644)
(1 026)
(1 259)
(1 314)
(1 135)
Cash Paid for Dividends
(27)
(27)
(81)
(81)
(135)
(135)
(108)
(108)
(108)
(126)
(152)
(201)
(231)
(243)
(309)
(353)
(375)
(397)
(530)
(689)
(716)
(789)
(857)
(640)
(641)
(969)
(1 177)
(1 172)
(1 264)
(1 435)
Other
(57)
(57)
(112)
(236)
109
109
128
(106)
(178)
(177)
(604)
(606)
(622)
(620)
(597)
(597)
(797)
(797)
(622)
(883)
(1 372)
(1 237)
(994)
(1 295)
(1 166)
(737)
(1 331)
(1 524)
(1 711)
(1 713)
Cash from Financing Activities
(236)
N/A
(419)
-78%
(927)
-121%
(552)
+40%
(404)
+27%
(349)
+14%
32
N/A
(538)
N/A
(664)
-23%
(134)
+80%
(788)
-487%
(1 682)
-113%
(1 750)
-4%
(1 504)
+14%
(1 252)
+17%
(1 257)
0%
(1 496)
-19%
(1 421)
+5%
(2 137)
-50%
(2 434)
-14%
(2 031)
+17%
(1 806)
+11%
(381)
+79%
(983)
-158%
(2 693)
-174%
(2 602)
+3%
(3 786)
-46%
(4 205)
-11%
(5 257)
-25%
(5 528)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(198)
(215)
(191)
(200)
(128)
(102)
(96)
216
460
471
58
522
695
(253)
(1 220)
(179)
581
20
(205)
(514)
(306)
(71)
(118)
(308)
444
930
1 984
923
651
987
Net Change in Cash
1 016
N/A
614
-40%
(811)
N/A
(929)
-15%
(1 802)
-94%
(1 269)
+30%
461
N/A
471
+2%
1 968
+318%
2 458
+25%
1 028
-58%
1 285
+25%
1 775
+38%
2 335
+32%
1 350
-42%
2 020
+50%
4 296
+113%
3 551
-17%
645
-82%
(1 123)
N/A
(1 912)
-70%
(2 620)
-37%
(2 463)
+6%
(390)
+84%
4 446
N/A
4 088
-8%
1 294
-68%
2 547
+97%
2 986
+17%
2 010
-33%
Free Cash Flow
Free Cash Flow
1 542
N/A
1 421
-8%
493
-65%
(79)
N/A
(1 640)
-1 975%
(1 280)
+22%
208
N/A
836
+303%
1 240
+48%
2 281
+84%
2 456
+8%
2 176
-11%
2 236
+3%
3 995
+79%
4 525
+13%
3 898
-14%
5 360
+38%
4 746
-11%
3 252
-31%
2 371
-27%
299
-87%
(169)
N/A
(2 077)
-1 129%
271
N/A
6 859
+2 431%
4 668
-32%
1 378
-70%
4 601
+234%
6 948
+51%
6 605
-5%

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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