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Nippon Light Metal Holdings Co Ltd
TSE:5703

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Nippon Light Metal Holdings Co Ltd Logo
Nippon Light Metal Holdings Co Ltd
TSE:5703
Watchlist
Price: 1 846 JPY -0.54% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.2B
+4 242%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-38%
5 Years
+9%
7 Years
-21%
10 Years
-
-19B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
+29%
5 Years
+2%
7 Years
-32%
10 Years
-
-10.4B
Financing Cash Flow
Growth Rates:
1 Year
-167%
3 Years
-
5 Years
+19%
7 Years
+55%
10 Years
-

Cash Flow Statement
Nippon Light Metal Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
10 378
15 399
16 183
17 852
23 516
24 549
28 290
30 067
26 754
28 306
31 112
27 446
12 475
8 673
7 830
15 907
25 299
14 769
10 742
10 428
Depreciation & Amortization
16 435
16 273
16 406
16 549
16 356
16 274
16 602
17 023
17 126
17 158
17 516
18 458
19 138
19 213
19 601
20 125
20 617
20 553
20 423
20 916
Other Non-Cash Items
1 765
(33)
3 014
5 651
1 718
610
(625)
(627)
1 967
1 609
(402)
121
11 152
11 167
14 873
9 790
(9 890)
(7 584)
(8 591)
(5 839)
Cash Taxes Paid
3 322
3 801
5 284
4 540
3 311
6 328
6 986
6 161
5 543
4 752
4 530
7 103
7 433
4 727
4 764
6 472
6 301
7 735
8 916
1 964
Cash Interest Paid
2 733
2 562
2 462
2 336
2 130
1 935
1 750
1 552
1 349
1 329
1 345
1 240
1 165
1 125
1 059
1 032
1 120
1 238
1 296
1 408
Change in Working Capital
(10 430)
(10 495)
(23 811)
(20 683)
(3 820)
(3 383)
(7 779)
(15 462)
(19 921)
(19 451)
(13 582)
382
5 911
9 690
(362)
(23 623)
(34 424)
(38 202)
(21 879)
4 671
Cash from Operating Activities
18 148
N/A
21 144
+17%
11 792
-44%
19 369
+64%
37 770
+95%
38 050
+1%
36 488
-4%
31 001
-15%
25 926
-16%
27 622
+7%
34 644
+25%
46 407
+34%
48 676
+5%
48 743
+0%
41 942
-14%
22 199
-47%
1 602
-93%
(10 464)
N/A
695
N/A
30 176
+4 242%
Investing Cash Flow
Capital Expenditures
(13 972)
(12 198)
(13 062)
(17 419)
(19 081)
(15 999)
(17 039)
(18 293)
(19 395)
(20 274)
(23 635)
(29 965)
(29 756)
(27 035)
(26 684)
(24 253)
(20 850)
(19 121)
(18 408)
(18 681)
Other Items
(5 026)
(663)
5 943
3 780
(338)
1 583
5 152
7 248
4 447
990
858
207
72
219
1 010
(759)
2 829
7 536
3 285
(286)
Cash from Investing Activities
(18 998)
N/A
(12 861)
+32%
(7 119)
+45%
(13 639)
-92%
(19 419)
-42%
(14 416)
+26%
(11 887)
+18%
(11 045)
+7%
(14 948)
-35%
(19 284)
-29%
(22 777)
-18%
(29 758)
-31%
(29 684)
+0%
(26 816)
+10%
(25 674)
+4%
(25 012)
+3%
(18 021)
+28%
(11 585)
+36%
(15 123)
-31%
(18 967)
-25%
Financing Cash Flow
Net Issuance of Debt
9 215
(3 353)
(13 642)
1 003
(5 316)
(17 385)
(17 411)
(13 439)
(10 056)
(5 168)
(633)
(2 694)
(6 975)
10 510
13 116
4 794
8 453
3 593
7 279
(6 074)
Cash Paid for Dividends
(1 622)
(2 179)
(2 165)
(2 700)
(2 709)
(3 275)
(4 912)
(4 738)
(5 578)
(4 963)
(4 971)
(5 597)
(5 586)
(5 585)
(3 122)
(4 040)
(6 501)
(5 256)
(5 255)
(3 088)
Other
(1 831)
(1 806)
(1 774)
(1 792)
(2 683)
(2 592)
(2 109)
(2 113)
(1 406)
(2 708)
(3 300)
(2 040)
(3 184)
(3 367)
(1 800)
(2 374)
(2 578)
(2 235)
(1 939)
(1 264)
Cash from Financing Activities
5 762
N/A
(7 338)
N/A
(17 581)
-140%
(3 489)
+80%
(10 708)
-207%
(23 252)
-117%
(24 432)
-5%
(20 290)
+17%
(17 040)
+16%
(12 839)
+25%
(8 904)
+31%
(10 331)
-16%
(15 745)
-52%
1 558
N/A
8 194
+426%
(1 620)
N/A
(626)
+61%
(3 898)
-523%
85
N/A
(10 426)
N/A
Change in Cash
Effect of Foreign Exchange Rates
723
437
744
668
(591)
(1 156)
(368)
304
293
172
(135)
(516)
(296)
(92)
418
935
1 014
1 716
461
3
Net Change in Cash
5 635
N/A
1 382
-75%
(12 164)
N/A
2 909
N/A
7 052
+142%
(774)
N/A
(199)
+74%
(30)
+85%
(5 769)
-19 130%
(4 329)
+25%
2 828
N/A
5 802
+105%
2 951
-49%
23 393
+693%
24 880
+6%
(3 498)
N/A
(16 031)
-358%
(24 231)
-51%
(13 882)
+43%
786
N/A
Free Cash Flow
Free Cash Flow
4 176
N/A
8 946
+114%
(1 270)
N/A
1 950
N/A
18 689
+858%
22 051
+18%
19 449
-12%
12 708
-35%
6 531
-49%
7 348
+13%
11 009
+50%
16 442
+49%
18 920
+15%
21 708
+15%
15 258
-30%
(2 054)
N/A
(19 248)
-837%
(29 585)
-54%
(17 713)
+40%
11 495
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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