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Nippon Concrete Industries Co Ltd
TSE:5269

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Nippon Concrete Industries Co Ltd Logo
Nippon Concrete Industries Co Ltd
TSE:5269
Watchlist
Price: 395 JPY 0.77% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4B
+819%
Operating Cash Flow
Growth Rates:
1 Year
+413%
3 Years
+25%
5 Years
+34%
7 Years
+179%
10 Years
+555%
-1.3B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+42%
5 Years
-121%
7 Years
+53%
10 Years
+55%
-395.6m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
+67%

Cash Flow Statement
Nippon Concrete Industries Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-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
231
(157)
136
256
16
572
366
558
1 106
1 152
1 513
1 904
1 776
2 234
2 313
1 883
1 879
1 564
1 566
1 127
1 194
1 210
1 729
2 425
2 172
2 107
2 264
854
101
1 587
3 123
2 915
1 710
966
158
1 390
Depreciation & Amortization
(277)
(90)
290
(254)
172
1 553
1 533
1 512
1 490
1 420
1 348
1 274
1 210
1 214
1 214
1 222
1 213
1 189
1 133
1 101
1 228
1 457
1 616
1 682
1 664
1 650
1 724
1 734
1 714
1 675
1 777
2 006
2 176
2 134
1 917
1 852
Other Non-Cash Items
(239)
(47)
24
17
243
(72)
(1)
42
(69)
(54)
(2)
41
(153)
(159)
(324)
(461)
(152)
(111)
(319)
(356)
(234)
(221)
(182)
(215)
(79)
(95)
(151)
(93)
(491)
(481)
(130)
(868)
(467)
(23)
(613)
(536)
Cash Taxes Paid
(255)
19
(9)
73
80
113
124
148
132
96
87
68
73
751
770
1 061
1 102
718
725
697
572
355
249
395
452
692
730
489
293
(346)
(394)
864
1 226
473
332
499
Cash Interest Paid
(15)
(10)
34
(25)
32
143
150
147
144
142
136
136
123
123
116
117
103
95
88
80
73
66
64
58
49
52
53
50
49
50
50
50
53
58
63
66
Change in Working Capital
2 910
(551)
(1 702)
(2 608)
(2 540)
(1 848)
(663)
(592)
(1 021)
786
3 070
668
960
190
(2 596)
(780)
(1 644)
(1 595)
200
679
(243)
(1 024)
(460)
(572)
(359)
(690)
(654)
(1 062)
(1 824)
392
(528)
(677)
(541)
(2 303)
(1 029)
1 266
Cash from Operating Activities
2 625
N/A
(845)
N/A
(1 252)
-48%
(2 589)
-107%
(2 110)
+19%
204
N/A
1 234
+504%
1 520
+23%
1 506
-1%
3 305
+119%
5 929
+79%
3 886
-34%
3 794
-2%
3 479
-8%
606
-83%
1 864
+208%
1 296
-31%
1 046
-19%
2 580
+147%
2 551
-1%
1 945
-24%
1 422
-27%
2 703
+90%
3 319
+23%
3 398
+2%
2 972
-13%
3 183
+7%
1 432
-55%
(500)
N/A
3 173
N/A
4 243
+34%
3 376
-20%
2 879
-15%
774
-73%
432
-44%
3 972
+819%
Investing Cash Flow
Capital Expenditures
360
177
14
431
198
(723)
(696)
(767)
(689)
(604)
(626)
(709)
(2 655)
(2 741)
(2 918)
(2 810)
(1 424)
(1 433)
(1 857)
(2 611)
(3 272)
(2 737)
(1 710)
(1 413)
(1 670)
(2 060)
(1 803)
(1 828)
(1 661)
(1 903)
(1 328)
(1 079)
(1 785)
(1 610)
(1 551)
(1 550)
Other Items
(80)
(92)
(96)
(152)
(29)
233
321
357
94
88
61
(344)
(184)
(134)
(114)
401
436
274
(462)
(577)
(261)
(153)
(106)
(283)
(39)
1 448
1 208
(47)
(165)
(433)
(199)
(1 800)
(1 805)
28
116
200
Cash from Investing Activities
280
N/A
85
-70%
(82)
N/A
279
N/A
169
-39%
(490)
N/A
(375)
+23%
(410)
-9%
(595)
-45%
(516)
+13%
(565)
-9%
(1 053)
-86%
(2 839)
-170%
(2 875)
-1%
(3 032)
-5%
(2 409)
+21%
(987)
+59%
(1 159)
-17%
(2 319)
-100%
(3 188)
-37%
(3 533)
-11%
(2 890)
+18%
(1 816)
+37%
(1 696)
+7%
(1 709)
-1%
(612)
+64%
(595)
+3%
(1 875)
-215%
(1 826)
+3%
(2 337)
-28%
(1 526)
+35%
(2 879)
-89%
(3 590)
-25%
(1 582)
+56%
(1 434)
+9%
(1 350)
+6%
Financing Cash Flow
Net Issuance of Common Stock
68
0
0
0
(39)
(40)
(40)
(39)
(1 025)
(1 025)
(1 026)
(1 026)
0
0
(1)
(1)
0
0
0
(71)
0
0
0
0
0
0
(93)
0
0
0
147
88
(343)
(523)
(239)
0
Net Issuance of Debt
(1 996)
675
422
1 284
535
(598)
(733)
(1 303)
(323)
(1 325)
(143)
(62)
(726)
704
(960)
(147)
(306)
(830)
(604)
(322)
350
529
(87)
7
220
1 201
(450)
(1 382)
756
1 328
986
2 248
1 652
(521)
74
(365)
Cash Paid for Dividends
76
(26)
(25)
(25)
(25)
(124)
(124)
(124)
(124)
(171)
(171)
(171)
(171)
(219)
(219)
(341)
(341)
(266)
(286)
(290)
(287)
(340)
(373)
(344)
(373)
(402)
(401)
(398)
(312)
0
(141)
(508)
(622)
(504)
(250)
0
Other
(7)
0
(2)
0
(20)
(27)
(24)
(22)
857
857
835
835
(42)
(42)
(20)
812
3 916
3 916
(21)
(20)
(64)
(63)
(18)
(19)
(19)
(19)
(18)
(28)
(28)
(27)
(27)
(32)
(154)
(155)
(33)
(31)
Cash from Financing Activities
(1 859)
N/A
650
N/A
395
-39%
1 259
+219%
451
-64%
(787)
N/A
(920)
-17%
(1 487)
-62%
(615)
+59%
(1 664)
-171%
(504)
+70%
(423)
+16%
(938)
-122%
444
N/A
(1 198)
N/A
323
N/A
3 270
+911%
2 820
-14%
(910)
N/A
(702)
+23%
(1)
+100%
197
N/A
(478)
N/A
(355)
+26%
(172)
+52%
780
N/A
(962)
N/A
(1 901)
-98%
416
N/A
1 189
+186%
966
-19%
1 795
+86%
533
-70%
(1 703)
N/A
(447)
+74%
(396)
+12%
Change in Cash
Effect of Foreign Exchange Rates
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
(4)
(7)
(9)
0
22
0
(113)
(26)
70
(14)
(5)
Net Change in Cash
1 046
N/A
(111)
N/A
(940)
-749%
(1 051)
-12%
(1 490)
-42%
(1 073)
+28%
(62)
+94%
(378)
-512%
297
N/A
1 125
+279%
4 860
+332%
2 411
-50%
17
-99%
1 048
+6 136%
(3 623)
N/A
(221)
+94%
3 578
N/A
2 708
-24%
(649)
N/A
(1 340)
-106%
(1 589)
-19%
(1 271)
+20%
409
N/A
1 268
+210%
1 517
+20%
3 135
+107%
1 619
-48%
(2 352)
N/A
(1 910)
+19%
2 047
N/A
3 683
+80%
2 180
-41%
(205)
N/A
(2 440)
-1 093%
(1 463)
+40%
2 222
N/A
Free Cash Flow
Free Cash Flow
2 985
N/A
(669)
N/A
(1 239)
-85%
(2 158)
-74%
(1 912)
+11%
(519)
+73%
538
N/A
753
+40%
817
+9%
2 702
+231%
5 304
+96%
3 178
-40%
1 139
-64%
738
-35%
(2 312)
N/A
(945)
+59%
(128)
+86%
(386)
-201%
723
N/A
(60)
N/A
(1 327)
-2 104%
(1 315)
+1%
993
N/A
1 906
+92%
1 728
-9%
912
-47%
1 380
+51%
(395)
N/A
(2 162)
-447%
1 270
N/A
2 915
+130%
2 297
-21%
1 094
-52%
(835)
N/A
(1 118)
-34%
2 422
N/A

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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