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Nikkato Corp
TSE:5367

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Nikkato Corp
TSE:5367
Watchlist
Price: 576 JPY -2.7% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

927.9m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+2%
5 Years
-11%
7 Years
-25%
10 Years
+26%
-314.6m
-18%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+76%
5 Years
+44%
7 Years
+59%
10 Years
+50%
-513.4m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-32%
7 Years
-189%
10 Years
-69%

Cash Flow Statement
Nikkato 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
(240)
88
311
488
740
1 031
941
647
397
267
325
336
457
654
615
633
701
834
1 072
1 248
1 116
1 016
646
290
437
813
1 010
1 010
1 175
1 123
Depreciation & Amortization
21
27
161
33
175
522
562
605
655
668
616
565
512
502
505
496
497
527
540
537
565
607
649
673
721
728
683
658
629
612
Other Non-Cash Items
41
73
89
86
85
18
(9)
(8)
(37)
(45)
(17)
(26)
(3)
41
4
(23)
(29)
(76)
(55)
(29)
54
(8)
(27)
(17)
(71)
(120)
(109)
(18)
(46)
(78)
Cash Taxes Paid
(313)
103
94
150
142
384
535
308
252
114
21
139
161
163
171
208
233
227
237
332
385
369
387
184
85
167
165
291
341
339
Cash Interest Paid
2
(0)
3
(0)
2
15
15
14
12
12
11
10
10
10
9
8
8
7
6
5
5
4
9
13
11
10
9
8
8
7
Change in Working Capital
675
(257)
(419)
(634)
(324)
(789)
(1 403)
(646)
(309)
(153)
68
(566)
(705)
252
514
138
(106)
(363)
(598)
(712)
(996)
(767)
(492)
(40)
268
(158)
55
(256)
(818)
(729)
Cash from Operating Activities
306
N/A
(69)
N/A
142
N/A
(27)
N/A
675
N/A
783
+16%
91
-88%
599
+556%
706
+18%
736
+4%
993
+35%
309
-69%
261
-15%
1 448
+455%
1 638
+13%
1 244
-24%
1 063
-15%
922
-13%
959
+4%
1 044
+9%
738
-29%
849
+15%
776
-9%
907
+17%
1 355
+49%
1 263
-7%
1 640
+30%
1 394
-15%
939
-33%
928
-1%
Investing Cash Flow
Capital Expenditures
(303)
325
118
531
290
(738)
(893)
(830)
(957)
(688)
(214)
(139)
(195)
(364)
(477)
(437)
(332)
(638)
(876)
(687)
(635)
(1 331)
(2 081)
(1 513)
(982)
(940)
(618)
(356)
(276)
(314)
Other Items
70
1
1
(301)
(301)
(239)
270
213
18
58
48
(1)
(3)
(355)
(809)
(337)
509
390
101
122
134
112
10
220
208
27
57
38
8
(0)
Cash from Investing Activities
(232)
N/A
325
N/A
118
-64%
230
+94%
(12)
N/A
(977)
-8 038%
(623)
+36%
(617)
+1%
(939)
-52%
(629)
+33%
(166)
+74%
(139)
+16%
(198)
-43%
(719)
-262%
(1 286)
-79%
(774)
+40%
178
N/A
(248)
N/A
(775)
-213%
(565)
+27%
(501)
+11%
(1 218)
-143%
(2 072)
-70%
(1 293)
+38%
(774)
+40%
(913)
-18%
(561)
+38%
(318)
+43%
(267)
+16%
(315)
-18%
Financing Cash Flow
Net Issuance of Common Stock
61
0
0
0
0
(0)
(71)
68
80
(59)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
(23)
0
(49)
(24)
(83)
55
238
115
(1)
(101)
(201)
(15)
3
(49)
(34)
(34)
(34)
(115)
(82)
(151)
(118)
(85)
1 341
1 352
(148)
(250)
(241)
(250)
(258)
(239)
Cash Paid for Dividends
89
48
38
51
37
(143)
(155)
(166)
(173)
(145)
(114)
(142)
(144)
(120)
(120)
(144)
(155)
(167)
(191)
(239)
(274)
(262)
(262)
(262)
(167)
(96)
(155)
(239)
(263)
(274)
Other
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)
(0)
(0)
0
0
(0)
Cash from Financing Activities
127
N/A
48
-62%
(11)
N/A
27
N/A
(47)
N/A
(89)
-91%
13
N/A
16
+28%
(94)
N/A
(304)
-223%
(314)
-3%
(158)
+50%
(141)
+11%
(170)
-21%
(154)
+10%
(178)
-16%
(189)
-6%
(282)
-49%
(273)
+3%
(390)
-43%
(392)
-1%
(347)
+12%
1 079
N/A
1 090
+1%
(315)
N/A
(346)
-10%
(397)
-15%
(489)
-23%
(521)
-7%
(513)
+1%
Change in Cash
Net Change in Cash
201
N/A
305
+52%
249
-18%
230
-8%
617
+168%
(283)
N/A
(519)
-84%
(3)
+100%
(327)
-12 992%
(197)
+40%
512
N/A
12
-98%
(78)
N/A
559
N/A
198
-65%
293
+48%
1 051
+259%
392
-63%
(89)
N/A
89
N/A
(155)
N/A
(717)
-361%
(217)
+70%
703
N/A
266
-62%
4
-98%
681
+15 941%
587
-14%
150
-74%
100
-34%
Free Cash Flow
Free Cash Flow
4
N/A
256
+7 014%
260
+1%
505
+94%
965
+91%
45
-95%
(801)
N/A
(232)
+71%
(251)
-9%
49
N/A
778
+1 491%
170
-78%
65
-62%
1 084
+1 557%
1 161
+7%
807
-30%
731
-9%
284
-61%
83
-71%
357
+330%
103
-71%
(482)
N/A
(1 305)
-171%
(607)
+54%
373
N/A
323
-13%
1 022
+216%
1 038
+2%
663
-36%
614
-7%

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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