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Nihon Kogyo Co Ltd
TSE:5279

Watchlist Manager
Nihon Kogyo Co Ltd
TSE:5279
Watchlist
Price: 879 JPY -1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

913.9m
+306%
Operating Cash Flow
Growth Rates:
1 Year
+116%
3 Years
-10%
5 Years
+130%
7 Years
+145%
10 Years
+71%
-692.9m
+6%
Investing Cash Flow
Growth Rates:
1 Year
-138%
3 Years
-269%
5 Years
-535%
7 Years
-449%
10 Years
-190%
168.3m
-71%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nihon Kogyo Co Ltd

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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
74
212
348
(105)
(167)
(71)
269
290
110
160
149
221
296
341
295
325
211
198
218
160
237
240
116
365
450
348
457
511
394
284
323
427
Depreciation & Amortization
(13)
(11)
(38)
(4)
80
(6)
89
356
365
365
359
358
369
372
368
374
363
342
335
345
340
326
315
311
317
321
338
364
382
391
398
435
Other Non-Cash Items
56
(61)
(30)
58
58
(94)
(36)
6
10
23
66
92
(91)
(145)
22
36
141
110
86
102
32
44
204
216
184
165
66
(12)
(15)
(43)
(51)
69
Cash Taxes Paid
(82)
1
1
(4)
(0)
(0)
3
111
122
45
52
84
85
152
206
91
50
96
126
103
67
72
78
87
95
71
71
126
146
95
72
91
Cash Interest Paid
88
(6)
(24)
(8)
7
(20)
(6)
53
51
48
44
39
37
35
34
31
29
26
24
22
21
21
20
18
15
13
12
14
15
15
15
16
Change in Working Capital
146
(358)
83
11
770
(81)
(651)
(37)
95
151
336
(137)
(164)
(53)
(109)
48
386
(276)
(457)
(113)
(246)
(213)
(19)
(373)
(111)
187
153
4
(81)
(208)
(444)
(17)
Cash from Operating Activities
264
N/A
(219)
N/A
363
N/A
(41)
N/A
741
N/A
(252)
N/A
(329)
-31%
616
N/A
580
-6%
700
+21%
910
+30%
533
-41%
411
-23%
514
+25%
576
+12%
782
+36%
1 101
+41%
374
-66%
181
-52%
494
+173%
363
-26%
398
+10%
617
+55%
518
-16%
840
+62%
1 020
+22%
1 014
-1%
866
-15%
679
-22%
423
-38%
225
-47%
914
+306%
Investing Cash Flow
Capital Expenditures
(59)
63
185
(17)
(47)
(76)
(210)
(258)
(148)
(140)
(167)
(256)
(232)
(154)
(153)
(170)
(168)
(118)
(182)
(315)
(233)
(108)
(104)
(125)
(164)
(169)
(491)
(543)
(248)
(279)
(264)
(279)
Other Items
117
(24)
12
10
13
76
95
120
3
6
21
18
0
(6)
18
48
35
(9)
194
214
3
(2)
(2)
820
805
(19)
(2)
0
(9)
(12)
(472)
(414)
Cash from Investing Activities
58
N/A
39
-32%
197
+399%
(7)
N/A
(34)
-378%
(1)
+99%
(115)
-22 940%
(138)
-20%
(145)
-5%
(134)
+7%
(147)
-9%
(239)
-63%
(231)
+3%
(160)
+31%
(135)
+15%
(123)
+10%
(133)
-9%
(126)
+5%
12
N/A
(101)
N/A
(230)
-128%
(109)
+52%
(107)
+2%
695
N/A
640
-8%
(188)
N/A
(493)
-162%
(543)
-10%
(257)
+53%
(291)
-13%
(736)
-153%
(693)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(27)
(17)
(9)
17
17
35
35
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(16)
(16)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(137)
150
(950)
0
(690)
450
697
(410)
(476)
(593)
(711)
(249)
(164)
(263)
(348)
(448)
(705)
(252)
(133)
(238)
(91)
(312)
(415)
(861)
(1 347)
(678)
(306)
(442)
(315)
(87)
655
242
Cash Paid for Dividends
15
0
1
(23)
(35)
(29)
(29)
(58)
(58)
(29)
(29)
(29)
(29)
(58)
(58)
(58)
(58)
(60)
(58)
(56)
(58)
(58)
(58)
(58)
(58)
(72)
(72)
(72)
(74)
(74)
(74)
(74)
Other
0
0
(12)
(6)
(14)
(13)
(25)
(54)
0
31
0
0
0
0
(0)
0
12
10
(2)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(24)
(23)
0
(0)
(0)
(0)
Cash from Financing Activities
(148)
N/A
133
N/A
(970)
N/A
(12)
+99%
(722)
-5 866%
444
N/A
678
+53%
(523)
N/A
(535)
-2%
(591)
-10%
(740)
-25%
(278)
+62%
(193)
+31%
(322)
-67%
(407)
-26%
(506)
-24%
(768)
-52%
(317)
+59%
(193)
+39%
(296)
-54%
(150)
+49%
(371)
-147%
(475)
-28%
(921)
-94%
(1 406)
-53%
(752)
+46%
(403)
+46%
(537)
-33%
(388)
+28%
(161)
+59%
581
N/A
168
-71%
Change in Cash
Net Change in Cash
174
N/A
(46)
N/A
(411)
-792%
(60)
+85%
(15)
+75%
192
N/A
233
+22%
(45)
N/A
(99)
-120%
(25)
+75%
24
N/A
16
-31%
(14)
N/A
33
N/A
34
+3%
153
+356%
200
+31%
(70)
N/A
0
N/A
97
+27 308%
(17)
N/A
(83)
-382%
35
N/A
293
+735%
74
-75%
80
+9%
118
+47%
(214)
N/A
34
N/A
(28)
N/A
71
N/A
389
+451%
Free Cash Flow
Free Cash Flow
204
N/A
(156)
N/A
548
N/A
(58)
N/A
694
N/A
(328)
N/A
(539)
-65%
358
N/A
432
+21%
560
+30%
743
+33%
277
-63%
179
-35%
361
+102%
423
+17%
611
+45%
932
+53%
256
-73%
(1)
N/A
179
N/A
130
-27%
290
+123%
512
+76%
393
-23%
675
+72%
852
+26%
523
-39%
323
-38%
431
+33%
144
-66%
(39)
N/A
635
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
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