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NC Holdings Co Ltd
TSE:6236

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NC Holdings Co Ltd Logo
NC Holdings Co Ltd
TSE:6236
Watchlist
Price: 1 751 JPY -4.84% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+87%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
137.9m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-530.2m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-65%
7 Years
-
10 Years
-

Cash Flow Statement
NC Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
(274)
(379)
710
937
828
554
1 211
706
766
1 189
635
381
Depreciation & Amortization
88
89
81
124
104
97
164
161
155
169
192
206
Other Non-Cash Items
771
859
50
69
44
32
(379)
(367)
(692)
(745)
(26)
134
Cash Taxes Paid
272
270
141
155
259
255
225
401
481
329
355
454
Cash Interest Paid
19
21
15
7
7
7
7
7
10
9
5
4
Change in Working Capital
(1 547)
(1 011)
1 811
1 809
(255)
45
(531)
479
262
(795)
(91)
605
Cash from Operating Activities
(962)
N/A
(442)
+54%
2 653
N/A
2 939
+11%
721
-75%
728
+1%
465
-36%
980
+111%
492
-50%
(181)
N/A
711
N/A
1 326
+87%
Investing Cash Flow
Capital Expenditures
(19)
(10)
(45)
(68)
(54)
(117)
(109)
(51)
(234)
(369)
(304)
(175)
Other Items
(53)
(123)
(183)
(182)
(296)
(229)
391
456
1 123
1 236
427
313
Cash from Investing Activities
(73)
N/A
(133)
-83%
(229)
-72%
(250)
-9%
(350)
-40%
(346)
+1%
282
N/A
405
+44%
890
+119%
867
-3%
124
-86%
138
+11%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(23)
(42)
(81)
(91)
(31)
(3)
(1 905)
(1 905)
(1)
(1)
Net Issuance of Debt
1 684
52
(1 249)
(1 649)
484
369
(279)
(279)
231
(256)
(753)
(250)
Cash Paid for Dividends
(0)
(0)
(0)
(63)
(63)
(62)
(63)
(96)
(96)
(64)
(63)
(280)
Other
(376)
(373)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1 307
N/A
(321)
N/A
(1 272)
-296%
(1 753)
-38%
340
N/A
215
-37%
(372)
N/A
(377)
-1%
(1 770)
-370%
(2 225)
-26%
(817)
+63%
(530)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(1)
(1)
(0)
(0)
0
0
1
1
0
Net Change in Cash
272
N/A
(896)
N/A
1 152
N/A
935
-19%
710
-24%
596
-16%
375
-37%
1 008
+169%
(389)
N/A
(1 538)
-295%
18
N/A
934
+5 014%
Free Cash Flow
Free Cash Flow
(981)
N/A
(452)
+54%
2 607
N/A
2 872
+10%
667
-77%
610
-8%
356
-42%
929
+161%
258
-72%
(551)
N/A
407
N/A
1 151
+183%

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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