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Nakanishi MFG Co Ltd
TSE:5941

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Nakanishi MFG Co Ltd Logo
Nakanishi MFG Co Ltd
TSE:5941
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Price: 2 034 JPY -0.54% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
Operating Cash Flow
Growth Rates:
1 Year
+3 194%
3 Years
-37%
5 Years
-17%
7 Years
-6%
10 Years
+546%
-439.4m
-43%
Investing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+26%
5 Years
+72%
7 Years
-14%
10 Years
-333%
-505.4m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+45%
5 Years
-
7 Years
+16%
10 Years
-180%

Cash Flow Statement
Nakanishi MFG Co Ltd

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Cash Flow Statement
Currency: JPY
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
(421)
222
838
(36)
697
4
248
437
823
675
1 545
1 860
2 116
2 204
2 030
2 004
1 557
1 822
2 256
2 797
2 017
1 359
1 398
1 454
1 397
761
1 417
2 009
1 756
1 590
1 272
1 374
Depreciation & Amortization
(6)
2
5
3
26
5
29
99
114
128
135
128
126
133
167
227
284
330
381
397
381
339
354
466
520
501
505
504
481
493
530
549
Other Non-Cash Items
107
(40)
(19)
213
139
200
273
66
146
105
71
(255)
(243)
71
127
55
(121)
(35)
33
7
32
36
19
50
80
64
71
53
51
(69)
(42)
(98)
Cash Taxes Paid
21
271
437
(91)
(91)
12
12
332
217
537
560
802
949
977
1 040
913
880
627
523
930
1 041
705
632
530
443
371
279
532
621
695
781
480
Cash Interest Paid
(1)
3
4
(3)
3
(5)
0
19
13
10
9
8
6
6
8
12
12
10
7
4
3
8
14
16
15
13
12
10
9
7
6
4
Change in Working Capital
312
(220)
934
(736)
(2 617)
(1 931)
(2 339)
582
(477)
(355)
(2 457)
(1 458)
(626)
(1 670)
(910)
(239)
227
(226)
(528)
(1 743)
(2 192)
401
(1 115)
(3 546)
187
1 513
(948)
(172)
125
(1 960)
(3 197)
(44)
Cash from Operating Activities
(7)
N/A
(36)
-426%
1 758
N/A
(556)
N/A
(1 755)
-216%
(1 723)
+2%
(1 789)
-4%
1 184
N/A
606
-49%
554
-9%
(706)
N/A
276
N/A
1 373
+398%
738
-46%
1 414
+91%
2 046
+45%
1 947
-5%
1 892
-3%
2 142
+13%
1 458
-32%
238
-84%
2 135
+796%
655
-69%
(1 575)
N/A
2 184
N/A
2 839
+30%
1 044
-63%
2 394
+129%
2 413
+1%
54
-98%
(1 437)
N/A
1 782
N/A
Investing Cash Flow
Capital Expenditures
(14)
(6)
(5)
11
(11)
3
2
(98)
(172)
(197)
(150)
(129)
(207)
(291)
(3 695)
(3 616)
(370)
(436)
(424)
(1 046)
(1 522)
(1 534)
(1 845)
(1 555)
(603)
(374)
(413)
(152)
(475)
(539)
(120)
(262)
Other Items
(8)
1
2
6
3
1
(4)
(14)
(23)
(22)
30
27
(1)
1
(12)
275
331
51
13
5
(17)
(26)
31
130
(105)
(222)
(46)
(8)
2
(34)
(188)
(177)
Cash from Investing Activities
(22)
N/A
(5)
+75%
(2)
+56%
16
N/A
(8)
N/A
5
N/A
(2)
N/A
(111)
-7 320%
(195)
-75%
(218)
-12%
(120)
+45%
(102)
+15%
(208)
-105%
(290)
-40%
(3 707)
-1 177%
(3 341)
+10%
(39)
+99%
(385)
-894%
(411)
-7%
(1 041)
-153%
(1 539)
-48%
(1 561)
-1%
(1 815)
-16%
(1 424)
+22%
(708)
+50%
(597)
+16%
(458)
+23%
(160)
+65%
(473)
-195%
(573)
-21%
(308)
+46%
(439)
-43%
Financing Cash Flow
Net Issuance of Common Stock
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
(0)
(21)
Net Issuance of Debt
(87)
(787)
(1 177)
1 049
967
1 361
1 381
(275)
(257)
(147)
(206)
(105)
(103)
(111)
1 483
1 240
(507)
(509)
(1 010)
(759)
1 992
1 991
(10)
(60)
(507)
(703)
(509)
(512)
(509)
(510)
(509)
(260)
Cash Paid for Dividends
0
1
(0)
3
(6)
0
0
(63)
(63)
(63)
(63)
(76)
(76)
(94)
(94)
(94)
(94)
(94)
(94)
(213)
(213)
(219)
(219)
(182)
(182)
(188)
(188)
(201)
(201)
(251)
(251)
(203)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(11)
(11)
0
0
(20)
(20)
(2)
(2)
(1)
0
(21)
(21)
Cash from Financing Activities
(86)
N/A
(786)
-811%
(1 178)
-50%
1 052
N/A
961
-9%
1 361
+42%
1 381
+1%
(338)
N/A
(321)
+5%
(210)
+35%
(269)
-28%
(181)
+33%
(178)
+1%
(205)
-15%
1 388
N/A
1 146
-17%
(601)
N/A
(603)
0%
(1 104)
-83%
(972)
+12%
1 768
N/A
1 761
0%
(229)
N/A
(242)
-6%
(709)
-192%
(911)
-29%
(698)
+23%
(715)
-2%
(710)
+1%
(761)
-7%
(781)
-3%
(505)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
0
1
0
(0)
0
1
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
1
0
0
0
0
Net Change in Cash
(115)
N/A
(828)
-621%
578
N/A
512
-12%
(802)
N/A
(357)
+56%
(410)
-15%
733
N/A
91
-88%
127
+40%
(1 095)
N/A
(6)
+99%
987
N/A
243
-75%
(905)
N/A
(149)
+84%
1 307
N/A
904
-31%
627
-31%
(555)
N/A
467
N/A
2 336
+401%
(1 389)
N/A
(3 242)
-133%
768
N/A
1 331
+73%
(113)
N/A
1 520
N/A
1 230
-19%
(1 280)
N/A
(2 525)
-97%
837
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(42)
-103%
1 754
N/A
(546)
N/A
(1 766)
-224%
(1 719)
+3%
(1 787)
-4%
1 086
N/A
434
-60%
358
-18%
(856)
N/A
147
N/A
1 166
+691%
448
-62%
(2 281)
N/A
(1 569)
+31%
1 577
N/A
1 456
-8%
1 718
+18%
412
-76%
(1 284)
N/A
601
N/A
(1 190)
N/A
(3 130)
-163%
1 581
N/A
2 464
+56%
632
-74%
2 241
+255%
1 939
-14%
(485)
N/A
(1 557)
-221%
1 520
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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