N

Nikki Co Ltd
TSE:6042

Watchlist Manager
Nikki Co Ltd
TSE:6042
Watchlist
Price: 2 569 JPY -0.39% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+54%
Operating Cash Flow
Growth Rates:
1 Year
+139%
3 Years
+286%
5 Years
+56%
7 Years
+81%
10 Years
+93%
-2.5B
-0.1%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-277%
5 Years
-984%
7 Years
-336%
10 Years
-76%
-367.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-104%
5 Years
-87%
7 Years
-37%
10 Years
-38%

Cash Flow Statement
Nikki 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 Mar-2024
Operating Cash Flow
Net Income
(657)
614
737
1 397
1 320
912
1 293
768
745
626
738
1 035
723
752
671
265
591
1 010
892
899
975
887
700
130
297
1 021
1 296
1 238
1 187
1 654
3 067
Depreciation & Amortization
(53)
(9)
143
(29)
149
700
662
585
535
564
629
728
840
871
840
816
794
730
646
622
610
574
537
542
530
497
474
480
545
590
714
Other Non-Cash Items
(112)
9
51
262
337
(378)
(407)
(5)
3
(14)
(42)
(20)
(6)
(2)
(13)
(19)
(52)
(61)
(24)
(203)
(226)
(50)
(26)
(16)
64
127
1
357
(80)
(523)
(1 694)
Cash Taxes Paid
7
(3)
(3)
(10)
3
26
19
20
22
50
80
119
149
258
203
(32)
(20)
107
151
264
348
238
225
164
116
107
89
402
490
194
114
Cash Interest Paid
38
(6)
16
(4)
17
84
78
73
71
66
59
50
46
44
38
34
31
32
31
27
27
29
32
32
31
30
27
34
50
64
72
Change in Working Capital
50
(58)
(200)
(381)
(281)
(187)
(77)
18
(111)
255
(332)
(1 169)
(585)
(229)
(86)
(180)
(275)
(315)
(534)
(120)
(127)
(517)
(301)
(178)
(394)
(774)
(1 094)
(751)
(851)
(478)
(168)
Cash from Operating Activities
(772)
N/A
556
N/A
731
+31%
1 249
+71%
1 525
+22%
1 047
-31%
1 470
+40%
1 366
-7%
1 172
-14%
1 432
+22%
994
-31%
574
-42%
972
+69%
1 392
+43%
1 411
+1%
882
-37%
1 058
+20%
1 363
+29%
980
-28%
1 197
+22%
1 232
+3%
895
-27%
910
+2%
479
-47%
496
+4%
872
+76%
677
-22%
1 324
+95%
802
-39%
1 243
+55%
1 918
+54%
Investing Cash Flow
Capital Expenditures
(85)
39
18
290
250
(254)
(247)
(289)
(429)
(378)
(2 491)
(2 914)
(1 335)
(1 045)
(537)
(677)
(598)
(264)
(252)
(254)
(226)
(426)
(511)
(647)
(811)
(927)
(2 522)
(3 970)
(3 240)
(1 862)
(4 597)
Other Items
193
2
28
(247)
(177)
500
280
(484)
(311)
(198)
1 099
1 320
58
15
(73)
(4)
35
15
(113)
(117)
(0)
(1)
(0)
(12)
161
174
56
57
571
(588)
2 144
Cash from Investing Activities
109
N/A
41
-62%
46
+12%
43
-7%
73
+71%
245
+236%
34
-86%
(773)
N/A
(740)
+4%
(576)
+22%
(1 393)
-142%
(1 594)
-14%
(1 277)
+20%
(1 030)
+19%
(610)
+41%
(681)
-12%
(563)
+17%
(249)
+56%
(366)
-47%
(372)
-2%
(226)
+39%
(427)
-89%
(511)
-20%
(660)
-29%
(650)
+1%
(752)
-16%
(2 466)
-228%
(3 913)
-59%
(2 669)
+32%
(2 449)
+8%
(2 453)
0%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
(147)
0
0
Net Issuance of Debt
230
(57)
(35)
(577)
(757)
(228)
(146)
(253)
(263)
(307)
(199)
(56)
452
334
(209)
(228)
(146)
(65)
(60)
(51)
(46)
(34)
(24)
(22)
(19)
(15)
1 426
3 543
3 470
1 250
(220)
Cash Paid for Dividends
0
0
0
0
0
(28)
(28)
(56)
(56)
(66)
(66)
(75)
(75)
(94)
(94)
(122)
(122)
(131)
(131)
(150)
(150)
(160)
(160)
(161)
(161)
(105)
(105)
(134)
(134)
(147)
(147)
Other
4
(0)
(0)
0
(2)
(7)
(7)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(3)
(3)
(0)
0
0
Cash from Financing Activities
234
N/A
(57)
N/A
(35)
+39%
(577)
-1 549%
(758)
-31%
(263)
+65%
(180)
+31%
(311)
-72%
(321)
-3%
(373)
-16%
(266)
+29%
(132)
+50%
375
N/A
240
-36%
(303)
N/A
(350)
-16%
(268)
+23%
(197)
+27%
(192)
+2%
(201)
-5%
(197)
+2%
(194)
+1%
(184)
+5%
(183)
+1%
(180)
+2%
(120)
+33%
1 319
N/A
3 406
+158%
3 188
-6%
955
-70%
(368)
N/A
Change in Cash
Effect of Foreign Exchange Rates
24
(31)
(44)
(17)
87
133
37
3
(104)
(177)
(104)
(34)
(135)
(136)
(42)
(15)
21
23
41
27
24
26
10
(12)
3
(106)
(109)
189
118
98
159
Net Change in Cash
(405)
N/A
509
N/A
698
+37%
698
0%
927
+33%
1 162
+25%
1 360
+17%
285
-79%
7
-97%
305
+4 081%
(769)
N/A
(1 186)
-54%
(65)
+94%
465
N/A
457
-2%
(164)
N/A
248
N/A
941
+280%
463
-51%
651
+40%
833
+28%
300
-64%
224
-25%
(376)
N/A
(331)
+12%
(107)
+68%
(578)
-440%
1 006
N/A
1 439
+43%
(153)
N/A
(744)
-387%
Free Cash Flow
Free Cash Flow
(856)
N/A
595
N/A
749
+26%
1 538
+105%
1 775
+15%
792
-55%
1 224
+54%
1 076
-12%
743
-31%
1 053
+42%
(1 498)
N/A
(2 340)
-56%
(363)
+84%
347
N/A
874
+152%
205
-77%
460
+124%
1 099
+139%
728
-34%
942
+29%
1 006
+7%
469
-53%
399
-15%
(169)
N/A
(314)
-86%
(55)
+82%
(1 844)
-3 237%
(2 646)
-43%
(2 439)
+8%
(618)
+75%
(2 679)
-333%

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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