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Nitta Corp
TSE:5186

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Nitta Corp
TSE:5186
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Price: 3 980 JPY 1.66% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.4B
-47%
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-26%
5 Years
-5%
7 Years
-46%
10 Years
-10%
-3.4B
-12%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-6%
5 Years
+71%
7 Years
+56%
10 Years
-64%
-4.1B
+17%
Financing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-6%
5 Years
-98%
7 Years
-154%
10 Years
-143%

Cash Flow Statement
Nitta Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(1 933)
(2 837)
(3 876)
1 949
3 426
3 918
4 504
5 542
5 368
4 914
4 495
5 215
7 599
8 476
9 155
10 505
10 501
9 433
9 539
10 968
11 429
11 382
11 320
9 185
7 392
5 324
5 651
11 065
12 769
12 019
12 831
12 345
Depreciation & Amortization
7
15
(47)
(118)
300
(311)
176
1 756
1 742
1 705
1 650
1 555
1 388
1 458
1 620
1 691
1 712
1 738
1 789
1 889
2 013
2 270
2 490
2 533
2 865
3 083
2 998
3 039
3 115
3 203
3 292
3 370
Other Non-Cash Items
481
670
546
(791)
(1 581)
(1 692)
432
2 004
2 675
1 020
686
730
(2 767)
(1 931)
(1 308)
(2 172)
(388)
(2 354)
(5 416)
(5 979)
(6 404)
(6 461)
(5 682)
(4 556)
(3 805)
(2 609)
(2 760)
(6 000)
(7 165)
(6 455)
(7 220)
(7 348)
Cash Taxes Paid
(541)
(329)
(1 294)
(93)
(82)
703
951
510
476
554
549
544
694
1 068
1 217
1 585
1 703
1 687
1 614
1 434
1 368
1 591
1 949
1 817
1 500
908
911
1 364
1 622
2 035
2 197
1 580
Cash Interest Paid
(18)
(2)
(1)
0
13
(5)
8
45
36
29
25
20
11
11
14
14
13
13
15
22
23
22
26
36
53
51
44
44
47
59
49
44
Change in Working Capital
1 221
1 254
1 421
(1 234)
(1 610)
(1 846)
(1 374)
(1 288)
(1 922)
(1 879)
161
(401)
1 504
933
(2 344)
(3 351)
(2 788)
3 040
3 434
(982)
16
(469)
1 068
2 922
1 217
2 818
1 224
448
292
2 921
3 091
(1 988)
Cash from Operating Activities
(224)
N/A
(898)
-301%
(1 956)
-118%
(194)
+90%
535
N/A
69
-87%
3 738
+5 317%
8 014
+114%
7 863
-2%
5 760
-27%
6 992
+21%
7 099
+2%
7 724
+9%
8 936
+16%
7 102
-21%
6 673
-6%
9 037
+35%
11 857
+31%
9 346
-21%
5 896
-37%
7 054
+20%
6 722
-5%
9 196
+37%
10 084
+10%
7 669
-24%
8 616
+12%
7 113
-17%
8 552
+20%
9 011
+5%
11 688
+30%
11 994
+3%
6 379
-47%
Investing Cash Flow
Capital Expenditures
1 068
273
908
(125)
(353)
(203)
(736)
(1 789)
(1 474)
(1 422)
(2 242)
(2 178)
(1 601)
(2 427)
(3 530)
(2 581)
(2 066)
(3 329)
(3 136)
(2 679)
(3 947)
(3 304)
(3 027)
(3 609)
(3 112)
(2 356)
(2 499)
(2 674)
(2 659)
(3 035)
(3 554)
(3 805)
Other Items
386
(43)
(214)
38
3
(123)
(113)
(1 301)
(1 191)
(741)
(186)
92
298
288
(1 571)
(1 598)
(428)
(4 482)
(1 075)
2 367
(9 311)
(8 550)
(644)
1 104
1 783
(883)
(514)
944
(215)
222
510
384
Cash from Investing Activities
1 454
N/A
230
-84%
694
+202%
(87)
N/A
(350)
-302%
(326)
+7%
(849)
-160%
(3 090)
-264%
(2 665)
+14%
(2 163)
+19%
(2 428)
-12%
(2 086)
+14%
(1 303)
+38%
(2 139)
-64%
(5 101)
-138%
(4 179)
+18%
(2 494)
+40%
(7 811)
-213%
(4 211)
+46%
(312)
+93%
(13 258)
-4 149%
(11 854)
+11%
(3 671)
+69%
(2 505)
+32%
(1 329)
+47%
(3 239)
-144%
(3 013)
+7%
(1 730)
+43%
(2 874)
-66%
(2 813)
+2%
(3 044)
-8%
(3 421)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(785)
(51)
279
(1)
(1)
(528)
(1 116)
(1 115)
0
0
(370)
0
(1)
0
13
58
90
104
110
101
90
85
101
127
(723)
(1 515)
(895)
(1 061)
(940)
(906)
(1 358)
(546)
Net Issuance of Debt
(252)
21
(302)
(40)
(23)
(120)
(1 165)
(1 223)
(401)
(250)
(334)
(435)
(222)
(125)
621
558
(117)
(110)
(212)
(906)
(847)
(210)
(662)
(626)
(338)
(207)
1 092
919
(258)
(331)
(320)
(251)
Cash Paid for Dividends
141
395
700
(30)
(30)
(90)
(90)
(768)
(848)
(877)
(936)
(874)
(870)
(1 015)
(1 102)
(1 253)
(1 433)
(1 521)
(1 579)
(1 520)
(1 550)
(1 843)
(2 018)
(1 989)
(2 048)
(2 018)
(1 874)
(2 041)
(2 166)
(2 866)
(3 277)
(3 102)
Other
(115)
(1)
(5)
(2)
(4)
8
(2)
(17)
(29)
(31)
(26)
(27)
(55)
(88)
(108)
(111)
(114)
(102)
(106)
(129)
(145)
(128)
(56)
(2 324)
(2 543)
(156)
(208)
(294)
7
193
(13)
(241)
Cash from Financing Activities
(1 011)
N/A
364
N/A
672
+85%
(73)
N/A
(58)
+21%
(730)
-1 159%
(2 373)
-225%
(3 123)
-32%
(1 278)
+59%
(1 158)
+9%
(1 666)
-44%
(1 706)
-2%
(1 148)
+33%
(1 229)
-7%
(576)
+53%
(748)
-30%
(1 574)
-110%
(1 629)
-3%
(1 787)
-10%
(2 454)
-37%
(2 452)
+0%
(2 096)
+15%
(2 635)
-26%
(4 812)
-83%
(5 652)
-17%
(3 896)
+31%
(1 885)
+52%
(2 477)
-31%
(3 357)
-36%
(3 910)
-16%
(4 968)
-27%
(4 140)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(18)
122
60
(74)
(200)
(170)
(196)
42
(31)
(135)
173
456
486
101
317
431
(327)
(1 026)
(357)
314
145
(35)
(278)
(248)
(47)
(18)
(47)
421
564
1 132
549
206
Net Change in Cash
201
N/A
(182)
N/A
(530)
-191%
(428)
+19%
(73)
+83%
(1 157)
-1 485%
320
N/A
1 843
+476%
3 889
+111%
2 304
-41%
3 071
+33%
3 763
+23%
5 759
+53%
5 669
-2%
1 742
-69%
2 177
+25%
4 642
+113%
1 391
-70%
2 991
+115%
3 444
+15%
(8 511)
N/A
(7 263)
+15%
2 612
N/A
2 519
-4%
641
-75%
1 463
+128%
2 168
+48%
4 766
+120%
3 344
-30%
6 097
+82%
4 531
-26%
(976)
N/A
Free Cash Flow
Free Cash Flow
844
N/A
(625)
N/A
(1 048)
-68%
(319)
+70%
182
N/A
(134)
N/A
3 002
N/A
6 225
+107%
6 389
+3%
4 338
-32%
4 750
+9%
4 921
+4%
6 123
+24%
6 509
+6%
3 572
-45%
4 092
+15%
6 971
+70%
8 528
+22%
6 210
-27%
3 217
-48%
3 107
-3%
3 418
+10%
6 169
+80%
6 475
+5%
4 557
-30%
6 260
+37%
4 614
-26%
5 878
+27%
6 352
+8%
8 653
+36%
8 440
-2%
2 574
-70%

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
Discover More
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