Nittoku Co Ltd
TSE:6145

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Nittoku Co Ltd Logo
Nittoku Co Ltd
TSE:6145
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Price: 1 717 JPY -1.21% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

526m
Operating Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-80%
5 Years
-51%
7 Years
-89%
10 Years
-
116m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nittoku Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 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 Mar-2024
Operating Cash Flow
Net Income
(187)
287
(80)
(610)
90
507
388
(255)
(537)
(831)
407
1 359
1 943
(304)
514
3 629
3 220
2 934
1 939
947
1 306
2 165
2 468
2 400
2 417
3 008
4 144
4 080
3 293
4 063
4 270
2 764
1 800
1 695
1 518
3 030
3 625
3 067
3 423
4 280
Depreciation & Amortization
(8)
26
10
6
(1)
(1)
3
(4)
(14)
(43)
(13)
55
(20)
53
264
251
247
243
283
338
360
391
433
462
455
443
437
430
417
438
493
543
619
706
728
1 032
1 197
862
861
934
Other Non-Cash Items
129
(189)
(14)
(20)
7
210
(381)
160
(254)
(593)
518
639
429
3 265
2 820
227
240
(118)
(311)
(562)
(417)
111
(311)
(397)
22
1
(40)
(68)
(31)
(179)
(234)
(158)
(534)
(546)
(87)
40
(11)
128
135
(107)
Cash Taxes Paid
30
81
383
586
(400)
(573)
432
734
(459)
(1 064)
180
175
504
519
1 025
1 442
1 309
1 434
933
669
442
118
722
976
430
152
559
830
964
1 086
1 050
1 167
549
295
524
399
690
851
477
325
Cash Interest Paid
(2)
(11)
(3)
(3)
(0)
(2)
(2)
(4)
5
15
(3)
2
(9)
(6)
9
8
4
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
4
6
7
7
10
13
12
19
32
Change in Working Capital
202
402
(324)
(379)
812
1 107
(621)
(2 500)
1 188
3 000
(973)
(2 004)
(1 617)
(2 020)
(1 406)
(2 347)
(1 274)
133
(66)
(947)
(252)
(2 173)
(2 876)
(1 635)
105
1 326
252
(3 552)
(4 570)
(3 256)
(3 188)
96
1 478
833
1 506
(1 414)
(2 631)
(2 812)
(4 897)
(4 581)
Cash from Operating Activities
137
N/A
526
+285%
(408)
N/A
(1 003)
-146%
908
N/A
1 823
+101%
(612)
N/A
(2 599)
-325%
383
N/A
1 534
+300%
(61)
N/A
49
N/A
735
+1 399%
994
+35%
2 191
+120%
1 761
-20%
2 433
+38%
3 193
+31%
1 844
-42%
(225)
N/A
997
N/A
494
-50%
(286)
N/A
830
N/A
2 999
+261%
4 778
+59%
4 794
+0%
890
-81%
(890)
N/A
1 066
N/A
1 341
+26%
3 246
+142%
3 364
+4%
2 688
-20%
3 666
+36%
2 688
-27%
2 180
-19%
1 245
-43%
(478)
N/A
526
N/A
Investing Cash Flow
Capital Expenditures
(89)
(52)
169
218
1
20
(5)
(86)
6
122
3
(24)
(113)
(129)
(147)
(74)
(425)
(1 011)
(726)
(155)
(115)
(406)
(472)
(227)
(288)
(586)
(643)
(414)
(989)
(3 622)
(4 529)
(2 593)
(1 249)
(752)
(557)
(383)
(313)
(250)
(373)
(761)
Other Items
1 370
714
570
271
(69)
(90)
(3)
(567)
(56)
363
140
248
300
341
44
(628)
(1 111)
(792)
(1 644)
(908)
(1 162)
(227)
3 323
2 834
347
(1 250)
(610)
(472)
(1 079)
1 197
2 096
792
840
64
(424)
(331)
(918)
(142)
(122)
877
Cash from Investing Activities
1 281
N/A
662
-48%
738
+12%
490
-34%
(68)
N/A
(70)
-4%
(8)
+89%
(652)
-8 055%
(50)
+92%
485
N/A
143
-70%
224
+56%
187
-16%
211
+13%
(103)
N/A
(702)
-582%
(1 536)
-119%
(1 802)
-17%
(2 370)
-31%
(1 063)
+55%
(1 276)
-20%
(633)
+50%
2 851
N/A
2 607
-9%
60
-98%
(1 836)
N/A
(1 253)
+32%
(886)
+29%
(2 069)
-133%
(2 425)
-17%
(2 433)
0%
(1 801)
+26%
(409)
+77%
(689)
-68%
(981)
-42%
(714)
+27%
(1 231)
-72%
(392)
+68%
(495)
-26%
116
N/A
Financing Cash Flow
Net Issuance of Common Stock
148
383
(147)
(480)
71
259
104
240
(27)
(27)
11
11
11
12
70
1 286
1 217
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
Net Issuance of Debt
(126)
379
647
612
80
(88)
(520)
83
(184)
(520)
105
(76)
105
(64)
(336)
(400)
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 984
Cash Paid for Dividends
(52)
(67)
18
(17)
38
44
(84)
(163)
86
199
(2)
(18)
(82)
(85)
(418)
(419)
(491)
(503)
(504)
(580)
(510)
(507)
(507)
(508)
(508)
(508)
(507)
(506)
(542)
(560)
(542)
(542)
(542)
(542)
(542)
(541)
(721)
(722)
(541)
(578)
Other
5
(16)
(6)
(2)
1
3
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(1)
(2)
(138)
(138)
(307)
(446)
(126)
(196)
(211)
Cash from Financing Activities
(26)
N/A
679
N/A
512
-25%
114
-78%
190
+67%
218
+15%
(500)
N/A
161
N/A
(125)
N/A
(347)
-178%
113
N/A
(83)
N/A
33
N/A
(137)
N/A
(685)
-400%
467
N/A
376
-20%
(503)
N/A
(504)
0%
(580)
-15%
(510)
+12%
(507)
+1%
(507)
0%
(508)
0%
(508)
0%
(508)
0%
(507)
+0%
(507)
+0%
(543)
-7%
(560)
-3%
(542)
+3%
(544)
0%
(545)
0%
(682)
-25%
(681)
+0%
(848)
-25%
(1 167)
-38%
(848)
+27%
(737)
+13%
1 195
N/A
Change in Cash
Effect of Foreign Exchange Rates
16
23
(7)
(18)
(4)
(20)
(82)
(54)
122
62
(29)
(69)
(44)
(50)
(98)
16
28
226
377
161
185
252
73
(200)
(374)
(102)
232
46
(29)
(35)
(211)
(167)
51
327
330
531
883
250
291
642
Net Change in Cash
1 408
N/A
1 890
+34%
835
-56%
(418)
N/A
1 026
N/A
1 952
+90%
(1 201)
N/A
(3 145)
-162%
331
N/A
1 735
+424%
166
-90%
121
-27%
911
+653%
1 019
+12%
1 305
+28%
1 542
+18%
1 301
-16%
1 113
-14%
(653)
N/A
(1 706)
-161%
(605)
+65%
(394)
+35%
2 130
N/A
2 729
+28%
2 177
-20%
2 332
+7%
3 266
+40%
(458)
N/A
(3 530)
-671%
(1 954)
+45%
(1 845)
+6%
734
N/A
2 460
+235%
1 644
-33%
2 334
+42%
1 657
-29%
665
-60%
255
-62%
(1 419)
N/A
2 479
N/A
Free Cash Flow
Free Cash Flow
48
N/A
474
+891%
(239)
N/A
(785)
-228%
909
N/A
1 843
+103%
(617)
N/A
(2 684)
-335%
390
N/A
1 656
+325%
(59)
N/A
25
N/A
622
+2 369%
865
+39%
2 044
+136%
1 687
-17%
2 008
+19%
2 182
+9%
1 119
-49%
(379)
N/A
882
N/A
88
-90%
(759)
N/A
603
N/A
2 711
+349%
4 192
+55%
4 151
-1%
476
-89%
(1 879)
N/A
(2 556)
-36%
(3 189)
-25%
653
N/A
2 115
+224%
1 935
-8%
3 109
+61%
2 305
-26%
1 867
-19%
995
-47%
(851)
N/A
(235)
+72%

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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