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NHK Spring Co Ltd
TSE:5991

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NHK Spring Co Ltd Logo
NHK Spring Co Ltd
TSE:5991
Watchlist
Price: 1 636 JPY -0.3% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.6B
+66%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+42%
5 Years
-49%
7 Years
-53%
10 Years
-49%
-39.8B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-26%
5 Years
+1%
7 Years
-23%
10 Years
-28%
5.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-77%
5 Years
-44%
7 Years
-
10 Years
-

Cash Flow Statement
NHK Spring Co 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
Operating Cash Flow
Net Income
(6 012)
10 141
17 725
15 958
22 804
23 571
23 799
31 044
32 701
36 530
40 331
36 615
37 191
39 106
33 571
31 338
37 669
41 599
32 644
32 443
20 116
3 887
12 213
217
14 759
37 733
50 105
64 838
30 311
22 434
Depreciation & Amortization
(1 063)
(437)
5 082
(1 303)
4 621
22 183
21 371
21 215
21 393
21 325
21 042
21 068
21 448
22 467
23 582
23 970
23 137
22 987
24 141
24 433
25 001
25 516
26 408
27 072
27 498
28 518
28 300
28 225
28 879
28 448
Other Non-Cash Items
(181)
193
(72)
(492)
(457)
(1 382)
(1 657)
277
1 096
(1 158)
(586)
(406)
(1 602)
(1 878)
(169)
1 174
452
(958)
174
(1 162)
5 995
10 982
4 464
635
(2 603)
(3 270)
(24 182)
(25 186)
(998)
(3 586)
Cash Taxes Paid
(8 876)
2 722
3 446
6 570
7 213
8 684
8 338
7 087
8 263
10 728
13 881
15 673
14 449
12 360
13 172
10 688
8 138
12 179
11 372
10 051
13 720
10 078
6 421
5 202
4 908
6 508
7 420
16 163
17 639
8 336
Cash Interest Paid
60
64
373
(180)
78
879
871
863
795
690
572
470
438
358
310
272
179
178
349
379
286
330
302
297
355
356
374
431
288
204
Change in Working Capital
12 242
5 385
7 163
(8 238)
(9 071)
(11 307)
(18 030)
(22 227)
(21 667)
(12 422)
(15 249)
(12 718)
(11 800)
(14 705)
(14 310)
(7 934)
(5 595)
(4 466)
(5 748)
(11 755)
(13 678)
(3 082)
(5 408)
(12 042)
(10 019)
(8 835)
(19 717)
(35 313)
(44 535)
(24 667)
Cash from Operating Activities
4 986
N/A
15 282
+206%
29 898
+96%
5 925
-80%
17 897
+202%
33 065
+85%
25 483
-23%
30 309
+19%
33 523
+11%
44 275
+32%
45 538
+3%
44 559
-2%
45 237
+2%
44 990
-1%
42 674
-5%
48 548
+14%
55 663
+15%
59 162
+6%
51 211
-13%
43 959
-14%
37 434
-15%
37 303
0%
37 677
+1%
15 882
-58%
29 635
+87%
54 146
+83%
34 506
-36%
32 564
-6%
13 657
-58%
22 629
+66%
Investing Cash Flow
Capital Expenditures
8 847
1 691
(2 059)
(1 023)
(7 564)
(22 950)
(20 108)
(20 893)
(24 543)
(22 482)
(19 840)
(19 656)
(19 712)
(22 598)
(26 803)
(26 473)
(24 616)
(25 777)
(32 084)
(37 507)
(37 579)
(46 505)
(47 418)
(34 519)
(26 913)
(26 272)
(24 166)
(20 274)
(26 993)
(31 843)
Other Items
(1 949)
2 128
1 815
449
740
(7 015)
(7 022)
(3 283)
(4 586)
(8 707)
(8 074)
(3 826)
(4 721)
(6 059)
(8 324)
(5 736)
(3 137)
(4 065)
(871)
(2 601)
(4 720)
(496)
1 609
2 900
2 806
3 110
29 153
23 315
(14 765)
(7 933)
Cash from Investing Activities
6 898
N/A
3 819
-45%
(244)
N/A
(574)
-135%
(6 824)
-1 089%
(29 965)
-339%
(27 130)
+9%
(24 176)
+11%
(29 129)
-20%
(31 189)
-7%
(27 914)
+11%
(23 482)
+16%
(24 433)
-4%
(28 657)
-17%
(35 127)
-23%
(32 209)
+8%
(27 753)
+14%
(29 842)
-8%
(32 955)
-10%
(40 108)
-22%
(42 299)
-5%
(47 001)
-11%
(45 809)
+3%
(31 619)
+31%
(24 107)
+24%
(23 162)
+4%
4 987
N/A
3 041
-39%
(41 758)
N/A
(39 776)
+5%
Financing Cash Flow
Net Issuance of Common Stock
3 733
(2)
(2 586)
(2 574)
(2 371)
141
1 699
1 859
150
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(6 714)
(6 714)
(1)
(1)
0
0
(1 350)
(2 690)
(5 427)
(4 087)
(1)
(1)
(1 402)
(1 402)
Net Issuance of Debt
(15 970)
(2 653)
(4 112)
5 077
(888)
13 596
11 215
(8 725)
(5 928)
(2 118)
(11 173)
(7 551)
677
3 522
(6 761)
(15 576)
(4 130)
1 201
288
15 716
14 234
54
1 308
29 409
11 097
(27 764)
(20 436)
(32 575)
(1 651)
16 707
Cash Paid for Dividends
1 697
(829)
(829)
(1 639)
(1 639)
(3 512)
(3 527)
(3 544)
(3 832)
(3 885)
(4 372)
(4 857)
(4 857)
(4 857)
(5 100)
(5 343)
(5 343)
(5 517)
(5 453)
(5 453)
(5 690)
(5 690)
(5 690)
(4 022)
(2 345)
(3 904)
(5 472)
(6 156)
(6 843)
(7 277)
Other
214
78
(287)
(166)
(624)
(354)
(40)
(104)
(701)
(671)
(653)
(1 185)
(1 082)
(1 897)
(1 809)
(682)
(729)
(832)
(794)
(997)
(1 217)
(11 538)
(11 218)
(516)
(533)
(1 480)
(1 749)
(635)
(1 650)
(2 853)
Cash from Financing Activities
(10 326)
N/A
(3 406)
+67%
(7 814)
-129%
698
N/A
(5 522)
N/A
9 871
N/A
9 347
-5%
(10 514)
N/A
(10 311)
+2%
(6 675)
+35%
(16 200)
-143%
(13 595)
+16%
(5 264)
+61%
(3 235)
+39%
(13 672)
-323%
(21 602)
-58%
(16 916)
+22%
(11 862)
+30%
(5 960)
+50%
9 265
N/A
7 327
-21%
(17 174)
N/A
(16 950)
+1%
22 181
N/A
2 792
-87%
(37 235)
N/A
(27 658)
+26%
(39 367)
-42%
(11 546)
+71%
5 175
N/A
Change in Cash
Effect of Foreign Exchange Rates
2 020
(890)
(1 971)
(2 069)
(2 452)
(1 808)
(1 861)
(600)
4 153
7 215
3 560
(882)
5 906
5 882
(5 075)
(9 797)
(739)
3 231
216
1 031
932
2 640
993
590
(3 649)
(2 038)
1 073
759
5 598
4 110
Net Change in Cash
3 578
N/A
14 805
+314%
19 869
+34%
3 980
-80%
3 099
-22%
11 163
+260%
5 839
-48%
(4 981)
N/A
(1 764)
+65%
13 626
N/A
4 984
-63%
6 600
+32%
21 446
+225%
18 980
-11%
(11 200)
N/A
(15 060)
-34%
10 255
N/A
20 689
+102%
12 512
-40%
14 147
+13%
3 394
-76%
(24 232)
N/A
(24 089)
+1%
7 034
N/A
4 671
-34%
(8 289)
N/A
12 908
N/A
(3 003)
N/A
(34 049)
-1 034%
(7 862)
+77%
Free Cash Flow
Free Cash Flow
13 833
N/A
16 973
+23%
27 839
+64%
4 902
-82%
10 333
+111%
10 115
-2%
5 375
-47%
9 416
+75%
8 980
-5%
21 793
+143%
25 698
+18%
24 903
-3%
25 525
+2%
22 392
-12%
15 871
-29%
22 075
+39%
31 047
+41%
33 385
+8%
19 127
-43%
6 452
-66%
(145)
N/A
(9 202)
-6 246%
(9 741)
-6%
(18 637)
-91%
2 722
N/A
27 874
+924%
10 340
-63%
12 290
+19%
(13 336)
N/A
(9 214)
+31%

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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