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Nihon Seiko Co Ltd
TSE:5729

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Nihon Seiko Co Ltd Logo
Nihon Seiko Co Ltd
TSE:5729
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Price: 2 569 JPY 0.35% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+517%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
+77%
7 Years
-36%
10 Years
-20%
-1.3B
-77%
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-155%
5 Years
-127%
7 Years
-104%
10 Years
-105%
115.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nihon Seiko Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 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
132
64
(46)
(102)
(793)
(220)
279
279
498
526
707
1 085
930
672
611
614
645
706
967
943
494
402
953
1 461
1 390
1 255
1 215
607
432
814
1 184
1 993
2 244
1 576
790
387
Depreciation & Amortization
(9)
(2)
7
(1)
(5)
(7)
(15)
(2)
57
5
77
254
241
332
446
472
484
463
446
431
410
414
425
417
420
442
472
472
456
435
414
429
459
492
531
536
Other Non-Cash Items
(30)
35
28
(81)
175
66
(161)
78
99
(10)
96
36
99
109
46
23
(270)
(274)
70
66
23
11
62
34
45
56
12
11
(64)
(31)
73
50
114
83
(54)
(24)
Cash Taxes Paid
46
(28)
(36)
(20)
(90)
(150)
(291)
86
48
152
152
217
286
256
260
224
206
264
280
359
364
183
157
311
367
459
517
378
363
133
(3)
391
552
751
881
193
Cash Interest Paid
5
(1)
(2)
1
7
3
5
4
19
13
30
64
57
49
50
46
42
41
39
36
32
27
23
22
22
20
18
16
14
13
11
11
14
17
18
17
Change in Working Capital
(340)
162
769
59
(106)
626
1 100
(555)
(732)
(1 185)
(1 322)
(1 909)
(1 463)
196
130
317
511
(164)
(790)
(687)
651
956
(514)
(1 206)
(1 082)
(1 109)
(585)
483
628
341
(276)
(1 651)
(2 430)
(2 168)
(1 083)
240
Cash from Operating Activities
(247)
N/A
259
N/A
758
+193%
(125)
N/A
(729)
-485%
465
N/A
1 203
+159%
(200)
N/A
(78)
+61%
(663)
-751%
(442)
+33%
(535)
-21%
(193)
+64%
1 309
N/A
1 232
-6%
1 426
+16%
1 371
-4%
730
-47%
693
-5%
753
+9%
1 578
+110%
1 784
+13%
926
-48%
706
-24%
774
+10%
644
-17%
1 114
+73%
1 573
+41%
1 452
-8%
1 559
+7%
1 395
-11%
822
-41%
386
-53%
(17)
N/A
185
N/A
1 140
+517%
Investing Cash Flow
Capital Expenditures
67
18
4
(37)
(70)
13
22
35
(95)
(692)
(829)
(1 120)
(868)
(1 474)
(1 117)
(544)
(423)
(296)
(312)
(437)
(733)
(641)
(473)
(385)
(342)
(581)
(564)
(524)
(655)
(514)
(496)
(649)
(646)
(586)
(740)
(1 301)
Other Items
(80)
1
29
(583)
(585)
583
582
0
(6)
(8)
(9)
(9)
(6)
(9)
(9)
(97)
(204)
(110)
(0)
(5)
(5)
(3)
(4)
134
140
3
(3)
(2)
(2)
(1)
10
6
0
3
(4)
(14)
Cash from Investing Activities
(13)
N/A
20
N/A
33
+70%
(620)
N/A
(655)
-6%
596
N/A
604
+1%
35
-94%
(101)
N/A
(700)
-596%
(838)
-20%
(1 129)
-35%
(874)
+23%
(1 484)
-70%
(1 125)
+24%
(641)
+43%
(627)
+2%
(407)
+35%
(312)
+23%
(442)
-42%
(738)
-67%
(644)
+13%
(477)
+26%
(251)
+47%
(202)
+19%
(578)
-186%
(567)
+2%
(526)
+7%
(657)
-25%
(515)
+22%
(486)
+6%
(643)
-32%
(645)
0%
(583)
+10%
(744)
-28%
(1 315)
-77%
Financing Cash Flow
Net Issuance of Common Stock
14
(1)
(2)
1
(55)
(0)
57
0
0
0
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(3)
(2)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
260
(410)
(700)
620
1 015
(300)
(833)
(128)
(218)
46
301
1 144
829
586
417
(446)
(196)
(88)
(350)
(186)
(504)
(784)
(490)
(262)
(222)
(342)
(221)
(175)
(438)
(125)
(169)
(211)
57
122
114
409
Cash Paid for Dividends
27
(2)
(12)
1
(13)
6
66
(4)
(26)
(44)
(48)
(123)
(147)
(122)
(122)
(122)
(122)
(122)
(122)
(147)
(147)
(122)
(122)
(122)
(141)
(171)
(183)
(183)
(183)
(183)
(153)
(159)
(220)
(342)
(366)
(293)
Other
(17)
3
(2)
5
27
23
23
0
0
0
(16)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
284
N/A
(410)
N/A
(715)
-74%
627
N/A
974
+55%
(271)
N/A
(688)
-154%
(132)
+81%
(244)
-85%
3
N/A
237
+8 069%
1 005
+324%
680
-32%
462
-32%
294
-36%
(569)
N/A
(319)
+44%
(211)
+34%
(473)
-124%
(333)
+30%
(652)
-95%
(907)
-39%
(613)
+32%
(387)
+37%
(367)
+5%
(516)
-41%
(404)
+22%
(358)
+11%
(622)
-73%
(309)
+50%
(322)
-4%
(370)
-15%
(163)
+56%
(220)
-35%
(253)
-15%
116
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(5)
8
13
(5)
(15)
(5)
5
(0)
(0)
(6)
(9)
(2)
(5)
8
19
8
14
2
(6)
Net Change in Cash
25
N/A
(132)
N/A
76
N/A
(118)
N/A
(409)
-247%
790
N/A
1 119
+42%
(298)
N/A
(422)
-42%
(1 361)
-222%
(1 044)
+23%
(659)
+37%
(387)
+41%
287
N/A
401
+39%
217
-46%
425
+96%
107
-75%
(84)
N/A
(10)
+88%
182
N/A
218
+19%
(170)
N/A
73
N/A
204
+178%
(451)
N/A
136
N/A
680
+401%
171
-75%
730
+326%
595
-18%
(173)
N/A
(415)
-140%
(805)
-94%
(810)
-1%
(66)
+92%
Free Cash Flow
Free Cash Flow
(180)
N/A
277
N/A
762
+175%
(162)
N/A
(799)
-394%
478
N/A
1 224
+156%
(166)
N/A
(173)
-4%
(1 355)
-686%
(1 271)
+6%
(1 654)
-30%
(1 061)
+36%
(166)
+84%
116
N/A
883
+663%
947
+7%
434
-54%
382
-12%
315
-17%
844
+168%
1 143
+35%
452
-60%
321
-29%
432
+34%
63
-85%
549
+773%
1 049
+91%
797
-24%
1 045
+31%
899
-14%
173
-81%
(259)
N/A
(603)
-133%
(555)
+8%
(161)
+71%

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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