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Nozawa Corp
TSE:5237

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Nozawa Corp
TSE:5237
Watchlist
Price: 903 JPY -0.33% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

841.3m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-56%
5 Years
-67%
7 Years
-68%
10 Years
-51%
-439.8m
-32%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+59%
5 Years
+51%
7 Years
+9%
10 Years
-73%
-421.2m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-45%
5 Years
+20%
7 Years
+70%
10 Years
+75%

Cash Flow Statement
Nozawa Corp

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Cash Flow Statement
Currency: JPY
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
524
(121)
(205)
(574)
(511)
306
481
784
980
1 612
1 453
1 592
2 598
2 944
1 809
1 762
3 240
3 250
2 680
2 559
(1 306)
(2 194)
1 334
1 696
1 578
2 173
2 210
1 412
752
763
Depreciation & Amortization
(39)
(13)
110
(38)
86
481
473
437
451
517
542
551
565
587
557
470
428
436
471
520
549
561
590
627
685
725
716
705
694
699
Other Non-Cash Items
(169)
19
114
148
293
207
120
126
211
111
722
763
(36)
(84)
1 327
1 422
79
(57)
(76)
1
2 149
292
(2 325)
(601)
(104)
(101)
(351)
(279)
(50)
264
Cash Taxes Paid
(82)
200
198
254
254
80
69
224
341
470
573
997
1 076
858
1 005
1 115
1 224
978
879
797
722
300
(35)
124
127
281
347
367
417
327
Cash Interest Paid
(12)
(8)
22
(3)
22
83
84
82
80
80
69
55
49
38
27
18
14
12
10
10
9
8
10
0
10
17
8
3
4
4
Change in Working Capital
311
(131)
(105)
235
402
(606)
(195)
(717)
(677)
(537)
(457)
(166)
(1 268)
(1 413)
(1 000)
(1 043)
(1 591)
(1 686)
(1 217)
(503)
180
1 372
1 069
179
251
(668)
(424)
200
(614)
(885)
Cash from Operating Activities
627
N/A
(245)
N/A
(86)
+65%
(229)
-164%
270
N/A
388
+44%
880
+127%
629
-28%
965
+53%
1 703
+76%
2 261
+33%
2 740
+21%
1 859
-32%
2 035
+9%
2 694
+32%
2 611
-3%
2 156
-17%
1 944
-10%
1 858
-4%
2 577
+39%
1 573
-39%
31
-98%
668
+2 035%
1 901
+185%
2 411
+27%
2 130
-12%
2 151
+1%
2 038
-5%
782
-62%
841
+8%
Investing Cash Flow
Capital Expenditures
148
20
(49)
(111)
(147)
(206)
(1 017)
(1 277)
(553)
(352)
(376)
(426)
(388)
(314)
(354)
(466)
(468)
(667)
(818)
(776)
(737)
(911)
(1 096)
(891)
(768)
(783)
(685)
(650)
(560)
(668)
Other Items
178
(6)
(21)
(243)
(250)
2
27
(5)
(20)
97
(47)
(1)
132
(46)
(49)
(18)
(11)
6
(53)
(123)
81
115
(44)
(186)
(201)
(34)
52
29
227
228
Cash from Investing Activities
326
N/A
14
-96%
(70)
N/A
(354)
-408%
(397)
-12%
(204)
+49%
(991)
-386%
(1 282)
-29%
(573)
+55%
(255)
+55%
(423)
-66%
(427)
-1%
(256)
+40%
(360)
-41%
(402)
-12%
(484)
-20%
(479)
+1%
(660)
-38%
(871)
-32%
(899)
-3%
(656)
+27%
(795)
-21%
(1 140)
-43%
(1 077)
+6%
(969)
+10%
(816)
+16%
(633)
+22%
(622)
+2%
(333)
+46%
(440)
-32%
Financing Cash Flow
Net Issuance of Debt
(768)
31
(385)
(692)
(1 108)
(402)
253
1 054
371
(1 568)
(1 364)
(1 387)
(1 664)
(1 513)
(1 358)
(1 093)
(687)
(298)
(15)
(14)
(10)
(8)
(8)
(5)
(11)
(69)
(70)
(21)
(20)
(17)
Cash Paid for Dividends
23
(2)
(11)
(0)
(1)
(47)
(47)
(47)
(47)
(93)
(93)
(163)
(163)
(228)
(227)
(294)
(295)
(457)
(456)
(511)
(511)
(114)
(114)
(285)
(285)
(341)
(341)
(448)
(454)
(404)
Other
1
0
(0)
0
0
490
490
(0)
(0)
(1)
(2)
(208)
(224)
(17)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(43)
(43)
(0)
(0)
(0)
Cash from Financing Activities
(745)
N/A
29
N/A
(396)
N/A
(692)
-75%
(1 108)
-60%
41
N/A
696
+1 605%
1 007
+45%
324
-68%
(1 662)
N/A
(1 459)
+12%
(1 758)
-21%
(2 051)
-17%
(1 758)
+14%
(1 586)
+10%
(1 387)
+13%
(983)
+29%
(756)
+23%
(472)
+38%
(526)
-11%
(522)
+1%
(122)
+77%
(122)
+0%
(291)
-139%
(296)
-2%
(453)
-53%
(455)
0%
(469)
-3%
(474)
-1%
(421)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(8)
7
12
10
32
36
6
17
33
(6)
(27)
(12)
5
6
(0)
(19)
(24)
(13)
(10)
3
26
18
5
2
(0)
Net Change in Cash
208
N/A
(202)
N/A
(552)
-174%
(1 275)
-131%
(1 236)
+3%
217
N/A
592
+173%
365
-38%
726
+99%
(183)
N/A
415
N/A
561
+35%
(430)
N/A
(51)
+88%
699
N/A
712
+2%
682
-4%
532
-22%
520
-2%
1 153
+121%
376
-67%
(910)
N/A
(607)
+33%
524
N/A
1 148
+119%
886
-23%
1 081
+22%
953
-12%
(23)
N/A
(20)
+13%
Free Cash Flow
Free Cash Flow
775
N/A
(224)
N/A
(136)
+40%
(340)
-151%
123
N/A
182
+48%
(138)
N/A
(648)
-370%
412
N/A
1 351
+228%
1 885
+40%
2 314
+23%
1 472
-36%
1 720
+17%
2 340
+36%
2 145
-8%
1 687
-21%
1 277
-24%
1 040
-19%
1 801
+73%
836
-54%
(879)
N/A
(429)
+51%
1 010
N/A
1 642
+63%
1 347
-18%
1 466
+9%
1 388
-5%
222
-84%
174
-22%

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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