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Nippon Hume Corp
TSE:5262

Watchlist Manager
Nippon Hume Corp
TSE:5262
Watchlist
Price: 840 JPY 0.72% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.2m
-98%
Operating Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-100%
5 Years
-100%
7 Years
-100%
10 Years
-100%
-415.8m
+45%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+65%
5 Years
+28%
7 Years
+40%
10 Years
-415 740%
-638.9m
-23%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
-23%
7 Years
-17%
10 Years
-76%

Cash Flow Statement
Nippon Hume 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
(198)
346
572
(303)
221
(639)
(446)
1 086
1 239
1 967
2 751
3 514
2 818
3 384
4 247
3 200
2 309
1 548
1 979
2 277
2 221
2 678
2 724
2 801
2 660
2 460
2 656
2 596
2 809
2 817
2 138
2 148
Depreciation & Amortization
19
(10)
(52)
(18)
136
(41)
119
617
606
535
472
455
464
512
573
644
700
687
689
696
669
667
658
647
670
662
634
653
678
647
607
660
Other Non-Cash Items
555
(454)
(766)
91
98
459
566
23
138
(23)
(385)
(720)
(444)
(1 482)
(1 949)
(892)
(611)
(281)
(343)
(474)
(554)
(990)
(989)
(851)
(750)
(636)
(869)
(995)
(1 162)
(1 306)
(803)
(971)
Cash Taxes Paid
309
15
217
(324)
(347)
(744)
(736)
582
555
637
695
967
1 023
891
810
741
769
494
355
650
625
581
711
716
757
562
496
521
562
736
835
557
Cash Interest Paid
(24)
(5)
3
(1)
7
(15)
(8)
32
31
29
32
37
40
38
39
40
31
23
23
24
23
26
27
28
31
24
13
12
13
13
16
22
Change in Working Capital
(1 438)
(1 134)
273
225
(209)
173
837
(514)
(1 767)
(2 067)
(1 064)
198
481
457
(553)
(1 911)
171
502
(469)
(1 773)
(1 436)
1 234
1 400
(6)
(819)
67
1 178
(350)
(1 352)
436
(1 293)
(1 825)
Cash from Operating Activities
(1 063)
N/A
(1 252)
-18%
24
N/A
(5)
N/A
247
N/A
(49)
N/A
1 076
N/A
1 212
+13%
217
-82%
412
+90%
1 774
+331%
3 446
+94%
3 319
-4%
2 871
-14%
2 317
-19%
1 042
-55%
2 569
+147%
2 456
-4%
1 856
-24%
726
-61%
899
+24%
3 589
+299%
3 793
+6%
2 590
-32%
1 760
-32%
2 554
+45%
3 598
+41%
1 904
-47%
973
-49%
2 594
+167%
650
-75%
11
-98%
Investing Cash Flow
Capital Expenditures
342
40
8
(36)
(218)
(184)
(280)
(354)
(278)
(200)
(302)
(304)
(316)
(1 047)
(2 108)
(1 614)
(718)
(761)
(658)
(454)
(350)
(822)
(1 198)
(1 353)
(910)
(540)
(707)
(556)
(472)
(648)
(688)
(721)
Other Items
(112)
(65)
67
15
(256)
(320)
(488)
(455)
(351)
(65)
295
304
167
(1 342)
(1 479)
14
90
70
(42)
(125)
(14)
242
247
94
(586)
(659)
(456)
(403)
1 034
1 007
(69)
306
Cash from Investing Activities
229
N/A
(25)
N/A
75
N/A
(21)
N/A
(474)
-2 188%
(504)
-6%
(768)
-52%
(809)
-5%
(629)
+22%
(264)
+58%
(8)
+97%
(0)
+99%
(150)
-149 700%
(2 389)
-1 495%
(3 587)
-50%
(1 601)
+55%
(628)
+61%
(692)
-10%
(700)
-1%
(579)
+17%
(364)
+37%
(580)
-59%
(951)
-64%
(1 259)
-32%
(1 496)
-19%
(1 199)
+20%
(1 162)
+3%
(959)
+17%
562
N/A
358
-36%
(758)
N/A
(416)
+45%
Financing Cash Flow
Net Issuance of Common Stock
3
(1)
(1)
(7)
(477)
(477)
(326)
150
133
133
(2)
(3)
(5)
(5)
(1)
(305)
(404)
(129)
(194)
(301)
(199)
(94)
(201)
(273)
(162)
(69)
(4)
(95)
(183)
(116)
(82)
(142)
Net Issuance of Debt
(51)
303
(392)
(27)
(17)
469
103
(409)
(120)
(16)
(56)
(64)
(6)
(91)
(122)
(405)
(339)
7
6
38
15
10
40
(193)
(321)
(92)
14
18
(8)
(30)
65
42
Cash Paid for Dividends
(52)
4
(0)
(2)
(68)
(0)
(0)
(278)
(278)
(282)
(282)
(295)
(295)
(321)
(322)
(402)
(402)
(420)
(420)
(415)
(415)
(436)
(436)
(459)
(458)
(479)
(479)
(633)
(630)
(497)
(500)
(536)
Other
0
0
0
0
0
19
19
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
(2)
(2)
(4)
(13)
(4)
3
(3)
(3)
(3)
(3)
Cash from Financing Activities
(100)
N/A
306
N/A
(393)
N/A
(36)
+91%
(562)
-1 452%
12
N/A
(205)
N/A
(519)
-153%
(266)
+49%
(165)
+38%
(339)
-105%
(362)
-7%
(306)
+15%
(416)
-36%
(446)
-7%
(1 112)
-150%
(1 149)
-3%
(545)
+53%
(608)
-11%
(678)
-12%
(599)
+12%
(520)
+13%
(598)
-15%
(927)
-55%
(945)
-2%
(653)
+31%
(473)
+28%
(707)
-49%
(824)
-17%
(646)
+22%
(520)
+20%
(639)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(9)
13
10
(2)
(2)
1
1
(1)
0
(0)
1
(2)
(6)
(7)
(6)
(1)
(1)
4
0
(6)
4
(8)
(12)
5
4
(5)
(11)
2
25
63
24
1
Net Change in Cash
(943)
N/A
(959)
-2%
(284)
+70%
(64)
+78%
(791)
-1 145%
(541)
+32%
104
N/A
(116)
N/A
(678)
-486%
(18)
+97%
1 428
N/A
3 081
+116%
2 858
-7%
59
-98%
(1 721)
N/A
(1 672)
+3%
791
N/A
1 223
+55%
549
-55%
(536)
N/A
(58)
+89%
2 482
N/A
2 233
-10%
410
-82%
(677)
N/A
697
N/A
1 952
+180%
240
-88%
736
+207%
2 369
+222%
(603)
N/A
(1 043)
-73%
Free Cash Flow
Free Cash Flow
(722)
N/A
(1 212)
-68%
32
N/A
(41)
N/A
29
N/A
(233)
N/A
796
N/A
859
+8%
(61)
N/A
212
N/A
1 472
+594%
3 142
+113%
3 003
-4%
1 824
-39%
209
-89%
(573)
N/A
1 851
N/A
1 695
-8%
1 198
-29%
272
-77%
550
+102%
2 767
+404%
2 595
-6%
1 238
-52%
851
-31%
2 013
+137%
2 891
+44%
1 348
-53%
501
-63%
1 946
+289%
(38)
N/A
(710)
-1 761%

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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