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Nichia Steel Works Ltd
TSE:5658

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Nichia Steel Works Ltd
TSE:5658
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Price: 407 JPY 1.75% Market Closed
Market Cap: ¥21.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+346%
5Y
-16%
10Y
+122%
Investing Cash Flow
+
3Y
-1 925%
5Y
-179%
10Y
-191%
Financing Cash Flow
+
3Y
-351%
5Y
-457%
10Y
-794%

Cash Flow Statement
Nichia Steel Works 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(1 358)
266
248
212
(283)
(802)
67
687
1 168
1 786
1 172
693
1 185
873
675
866
996
1 348
1 213
750
1 087
1 543
643
547
1 981
2 718
2 589
2 398
2 262
2 078
2 108
2 010
1 432
621
Depreciation & Amortization
(78)
(51)
362
(132)
1 711
1 720
1 650
1 431
1 226
1 160
1 110
1 121
1 214
1 339
1 629
1 826
1 757
1 663
1 600
1 566
1 530
1 542
1 549
1 559
1 449
1 365
1 431
1 431
1 411
1 385
1 367
1 385
1 414
1 414
Other Non-Cash Items
(952)
(47)
233
361
694
974
(30)
(220)
(260)
(623)
389
507
(329)
(275)
(476)
(344)
(211)
(260)
(130)
194
44
(270)
869
611
(680)
(534)
(346)
(496)
(471)
(275)
(568)
(479)
73
540
Cash Taxes Paid
(128)
(347)
(347)
(349)
99
66
50
177
238
270
328
546
664
547
384
240
233
377
434
410
490
619
738
254
48
284
282
829
1 117
726
613
691
695
681
Cash Interest Paid
(14)
(8)
21
(23)
99
92
83
83
78
67
66
79
95
96
83
77
73
66
69
74
80
65
36
36
32
23
21
18
21
23
19
15
13
15
Change in Working Capital
4 158
75
(170)
(1 563)
555
519
51
534
1 860
126
(911)
(792)
(823)
(744)
91
297
786
(19)
(693)
(90)
564
332
(809)
448
1 745
(15)
(1 592)
(2 739)
(3 546)
(1 987)
162
1 013
(553)
70
Cash from Operating Activities
1 770
N/A
244
-86%
672
+175%
(1 123)
N/A
2 677
N/A
2 410
-10%
1 738
-28%
2 431
+40%
3 993
+64%
2 448
-39%
1 760
-28%
1 528
-13%
1 248
-18%
1 193
-4%
1 918
+61%
2 644
+38%
3 328
+26%
2 732
-18%
1 990
-27%
2 421
+22%
3 225
+33%
3 147
-2%
2 251
-28%
3 166
+41%
4 495
+42%
3 535
-21%
2 081
-41%
594
-71%
(344)
N/A
1 201
N/A
3 070
+156%
3 928
+28%
2 366
-40%
2 645
+12%
Investing Cash Flow
Capital Expenditures
796
(969)
(1 107)
(933)
(1 974)
(1 081)
(745)
(523)
(435)
(628)
(789)
(1 423)
(2 350)
(3 006)
(3 150)
(1 820)
(841)
(968)
(843)
(888)
(778)
(984)
(1 379)
(1 536)
(1 472)
(1 169)
(943)
(1 367)
(1 426)
(1 026)
(1 193)
(1 309)
(2 170)
(3 560)
Other Items
1 137
333
342
555
(416)
(1 435)
439
(277)
(365)
689
325
(366)
592
1 504
754
(1 489)
(1 599)
983
855
495
279
1
(1 135)
(27)
763
(462)
133
1 152
56
(895)
320
445
64
(808)
Cash from Investing Activities
1 933
N/A
(636)
N/A
(765)
-20%
(377)
+51%
(2 391)
-534%
(2 516)
-5%
(307)
+88%
(800)
-161%
(800)
0%
61
N/A
(464)
N/A
(1 789)
-285%
(1 758)
+2%
(1 502)
+15%
(2 395)
-59%
(3 309)
-38%
(2 439)
+26%
15
N/A
11
-24%
(393)
N/A
(499)
-27%
(983)
-97%
(2 513)
-156%
(1 563)
+38%
(710)
+55%
(1 631)
-130%
(810)
+50%
(216)
+73%
(1 371)
-535%
(1 921)
-40%
(873)
+55%
(863)
+1%
(2 106)
-144%
(4 368)
-107%
Financing Cash Flow
Net Issuance of Common Stock
52
(32)
(47)
(49)
(123)
(63)
(1)
(1)
(42)
(119)
(79)
(4)
(4)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(105)
(210)
(215)
(217)
(653)
Net Issuance of Debt
(909)
359
246
967
(331)
(252)
477
(2 228)
(3 580)
(590)
419
524
337
124
(54)
(310)
(155)
11
(347)
(247)
(321)
(1 940)
(1 465)
21
(1 195)
(1 142)
159
149
(101)
(1 041)
(1 621)
(1 381)
(881)
(381)
Cash Paid for Dividends
105
15
2
18
(296)
(294)
(294)
(293)
(293)
(293)
(292)
(291)
(291)
(291)
(290)
(290)
(290)
(291)
(291)
(339)
(332)
(290)
(297)
(291)
(291)
(338)
(387)
(483)
(482)
(483)
(481)
(476)
(473)
(472)
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)
(1)
(0)
(0)
(0)
(29)
(29)
(29)
(29)
(0)
Cash from Financing Activities
(752)
N/A
343
N/A
200
-42%
937
+368%
(750)
N/A
(609)
+19%
182
N/A
(2 522)
N/A
(3 915)
-55%
(1 001)
+74%
49
N/A
229
+367%
42
-82%
(169)
N/A
(345)
-105%
(600)
-74%
(446)
+26%
(280)
+37%
(638)
-127%
(586)
+8%
(653)
-12%
(2 231)
-241%
(1 762)
+21%
(270)
+85%
(1 487)
-450%
(1 481)
+0%
(228)
+85%
(334)
-47%
(583)
-74%
(1 658)
-185%
(2 342)
-41%
(2 101)
+10%
(1 601)
+24%
(1 506)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
15
17
40
38
(8)
(19)
0
13
2
(8)
(8)
(12)
(9)
2
(4)
10
15
15
(9)
(14)
13
13
15
(5)
Net Change in Cash
2 951
N/A
(50)
N/A
107
N/A
(564)
N/A
(463)
+18%
(715)
-54%
1 614
N/A
(891)
N/A
(722)
+19%
1 508
N/A
1 360
-10%
(15)
N/A
(428)
-2 735%
(440)
-3%
(830)
-89%
(1 285)
-55%
444
N/A
2 479
+459%
1 366
-45%
1 434
+5%
2 064
+44%
(79)
N/A
(2 033)
-2 466%
1 335
N/A
2 295
+72%
433
-81%
1 058
+144%
59
-94%
(2 307)
N/A
(2 392)
-4%
(132)
+94%
976
N/A
(1 326)
N/A
(3 233)
-144%
Free Cash Flow
Free Cash Flow
2 566
N/A
(725)
N/A
(435)
+40%
(2 056)
-372%
703
N/A
1 329
+89%
993
-25%
1 908
+92%
3 558
+86%
1 821
-49%
971
-47%
106
-89%
(1 103)
N/A
(1 813)
-64%
(1 231)
+32%
824
N/A
2 488
+202%
1 764
-29%
1 147
-35%
1 533
+34%
2 447
+60%
2 163
-12%
872
-60%
1 630
+87%
3 023
+85%
2 366
-22%
1 138
-52%
(774)
N/A
(1 770)
-129%
176
N/A
1 877
+968%
2 619
+40%
196
-93%
(915)
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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