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Nippon Crucible Co Ltd
TSE:5355

Watchlist Manager
Nippon Crucible Co Ltd
TSE:5355
Watchlist
Price: 593 JPY 0.51% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

202.8m
+316%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-74%
5 Years
-72%
7 Years
-69%
10 Years
-69%
-91.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+39%
5 Years
+66%
7 Years
+77%
10 Years
+88%
-441m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-70%
5 Years
-2%
7 Years
-134%
10 Years
-

Cash Flow Statement
Nippon Crucible Co Ltd

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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
(79)
193
275
416
457
387
341
357
340
360
395
334
291
258
243
273
406
479
554
669
581
515
438
260
192
310
361
288
187
201
Depreciation & Amortization
2
(11)
51
(37)
31
254
247
229
226
265
314
324
316
312
312
302
285
313
343
333
345
377
390
389
389
391
407
401
365
346
Other Non-Cash Items
(316)
80
180
135
286
(28)
(52)
29
55
5
(98)
(53)
14
13
76
84
40
(8)
23
54
22
(25)
(104)
(167)
(71)
45
(31)
27
40
4
Cash Taxes Paid
(158)
(4)
(7)
29
29
117
173
36
(4)
120
155
105
102
100
96
88
85
111
124
152
179
183
172
118
85
89
98
140
153
124
Cash Interest Paid
11
(6)
18
(7)
13
78
70
59
57
60
60
55
49
46
43
40
40
41
40
36
37
36
39
38
37
38
36
32
28
25
Change in Working Capital
561
40
(202)
(445)
(310)
(344)
(514)
(201)
82
33
508
345
(111)
(225)
(194)
(6)
(149)
(121)
(182)
(338)
(368)
(220)
139
297
456
456
73
(364)
(542)
(348)
Cash from Operating Activities
167
N/A
303
+81%
304
+1%
70
-77%
464
+566%
269
-42%
22
-92%
414
+1 746%
703
+70%
662
-6%
1 119
+69%
950
-15%
510
-46%
359
-30%
436
+22%
652
+50%
582
-11%
663
+14%
738
+11%
718
-3%
580
-19%
647
+11%
863
+33%
780
-10%
966
+24%
1 203
+25%
809
-33%
353
-56%
49
-86%
203
+316%
Investing Cash Flow
Capital Expenditures
205
38
28
51
36
(84)
(97)
(136)
(828)
(762)
(130)
(170)
(127)
(100)
(102)
(370)
(864)
(766)
(409)
(296)
(486)
(482)
(211)
(185)
(161)
(140)
(127)
(113)
(138)
(157)
Other Items
208
(8)
(11)
(8)
(9)
176
(44)
(24)
(19)
(21)
(17)
(16)
(5)
(4)
(4)
(23)
15
1
(3)
28
(7)
(16)
(13)
35
42
(182)
(66)
211
156
66
Cash from Investing Activities
413
N/A
29
-93%
16
-45%
43
+164%
27
-37%
92
+245%
(141)
N/A
(160)
-13%
(847)
-430%
(783)
+8%
(146)
+81%
(186)
-27%
(132)
+29%
(104)
+21%
(106)
-2%
(393)
-270%
(849)
-116%
(764)
+10%
(412)
+46%
(268)
+35%
(493)
-84%
(498)
-1%
(224)
+55%
(150)
+33%
(119)
+21%
(321)
-170%
(193)
+40%
98
N/A
17
-82%
(91)
N/A
Financing Cash Flow
Net Issuance of Common Stock
68
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
0
0
(15)
(15)
(0)
(0)
0
0
(52)
Net Issuance of Debt
(734)
15
(195)
(226)
(44)
(271)
(725)
(299)
286
77
(794)
(847)
(420)
(276)
(362)
(128)
486
318
(224)
(339)
68
61
(253)
(163)
(378)
(354)
(562)
(774)
(437)
(328)
Cash Paid for Dividends
70
(14)
(14)
(14)
(14)
(41)
(41)
(27)
(27)
(54)
(54)
(68)
(68)
(54)
(54)
(54)
(54)
(81)
(81)
(95)
(95)
(95)
(95)
(81)
(81)
(41)
(41)
(68)
(68)
(61)
Other
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
(596)
N/A
1
N/A
(209)
N/A
(239)
-14%
(57)
+76%
(313)
-444%
(766)
-145%
(326)
+57%
258
N/A
23
-91%
(848)
N/A
(915)
-8%
(488)
+47%
(330)
+33%
(422)
-28%
(188)
+55%
432
N/A
237
-45%
(305)
N/A
(434)
-42%
(27)
+94%
(34)
-25%
(347)
-927%
(259)
+25%
(474)
-83%
(395)
+17%
(603)
-53%
(842)
-40%
(505)
+40%
(441)
+13%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(2)
(1)
(2)
(0)
(0)
0
0
1
0
(0)
3
3
0
1
0
(1)
0
6
1
(5)
(1)
0
(0)
(1)
(0)
(1)
(1)
0
Net Change in Cash
(15)
N/A
333
N/A
110
-67%
(128)
N/A
431
N/A
48
-89%
(885)
N/A
(73)
+92%
115
N/A
(97)
N/A
125
N/A
(151)
N/A
(108)
+29%
(72)
+33%
(91)
-27%
73
N/A
166
+129%
135
-19%
22
-84%
21
-1%
61
+185%
110
+81%
291
+164%
370
+27%
373
+1%
486
+30%
13
-97%
(393)
N/A
(439)
-12%
(329)
+25%
Free Cash Flow
Free Cash Flow
372
N/A
340
-9%
332
-2%
121
-64%
500
+314%
185
-63%
(75)
N/A
277
N/A
(125)
N/A
(100)
+20%
989
N/A
781
-21%
383
-51%
259
-32%
334
+29%
282
-16%
(281)
N/A
(102)
+64%
329
N/A
422
+28%
94
-78%
165
+75%
652
+296%
594
-9%
805
+35%
1 063
+32%
683
-36%
240
-65%
(90)
N/A
45
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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