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Nissei ASB Machine Co Ltd
TSE:6284

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Nissei ASB Machine Co Ltd Logo
Nissei ASB Machine Co Ltd
TSE:6284
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Price: 5 340 JPY 0.19% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.9B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+128%
3 Years
-9%
5 Years
-
7 Years
+214%
10 Years
+62%
-675m
+59%
Investing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+64%
5 Years
+81%
7 Years
+68%
10 Years
+42%
-3.4B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-71%

Cash Flow Statement
Nissei ASB Machine Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-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
(204)
81
872
129
(71)
(244)
(670)
301
990
1 103
1 974
2 647
2 264
1 911
1 750
1 456
2 422
4 035
4 010
4 869
4 893
4 316
4 596
4 132
4 412
6 922
8 059
6 465
4 307
4 319
4 678
5 004
8 448
9 576
8 220
8 927
6 897
6 953
Depreciation & Amortization
(13)
0
27
13
(3)
(26)
(74)
1
(21)
63
356
436
322
338
373
392
407
463
538
622
684
717
738
713
671
701
762
809
1 121
1 361
1 371
1 371
1 412
1 556
1 584
1 654
1 742
1 756
Other Non-Cash Items
(165)
94
265
(94)
(296)
72
84
(82)
(237)
16
113
104
214
(53)
(261)
228
450
99
58
(480)
(362)
44
(51)
232
200
(407)
(1 606)
(931)
254
(46)
(64)
128
157
(183)
(185)
(2 467)
(2 508)
9
Cash Taxes Paid
36
18
151
423
369
(6)
(94)
(280)
(276)
(204)
474
539
671
639
841
1 010
555
447
1 382
1 809
1 801
2 035
2 005
1 855
1 330
1 297
2 251
2 637
2 123
1 386
929
910
1 465
1 960
3 143
3 048
2 585
3 498
Cash Interest Paid
(6)
(10)
(19)
3
11
(4)
(21)
(6)
(18)
(1)
77
87
65
65
63
52
46
46
42
21
16
15
16
14
12
11
9
16
28
35
43
46
48
46
44
41
30
34
Change in Working Capital
136
(190)
(97)
(1 815)
(968)
987
335
1 911
2 617
2 615
(644)
(1 056)
(2 222)
(1 810)
(1 187)
(1 712)
(1 464)
258
(925)
(2 731)
(3 240)
(3 835)
(3 789)
(2 567)
(610)
(1 808)
(4 242)
(7 068)
(6 520)
(3 586)
623
2 186
(2 012)
(5 370)
(8 706)
(4 659)
2 818
(833)
Cash from Operating Activities
(247)
N/A
(14)
+94%
1 067
N/A
(1 767)
N/A
(1 338)
+24%
789
N/A
(325)
N/A
2 131
N/A
3 348
+57%
3 796
+13%
1 800
-53%
2 130
+18%
579
-73%
387
-33%
676
+75%
364
-46%
1 815
+399%
4 854
+168%
3 681
-24%
2 280
-38%
1 975
-13%
1 241
-37%
1 494
+20%
2 511
+68%
4 673
+86%
5 408
+16%
2 974
-45%
(725)
N/A
(838)
-16%
2 048
N/A
6 608
+223%
8 689
+31%
8 005
-8%
5 579
-30%
913
-84%
3 455
+278%
8 949
+159%
7 885
-12%
Investing Cash Flow
Capital Expenditures
(466)
91
143
(20)
198
23
49
24
62
(174)
(390)
(617)
(579)
(874)
(893)
(787)
(1 027)
(1 036)
(1 156)
(1 016)
(666)
(798)
(873)
(952)
(1 398)
(2 282)
(3 099)
(5 233)
(4 379)
(1 829)
(2 097)
(2 146)
(1 505)
(1 820)
(3 326)
(3 185)
(1 650)
(667)
Other Items
(80)
278
334
49
(134)
(160)
(222)
72
(243)
218
(97)
122
463
17
251
600
172
(127)
(101)
(555)
(1 668)
(646)
41
(1 145)
(924)
71
1 583
1 686
832
870
501
251
101
(56)
(53)
15
4
(8)
Cash from Investing Activities
(545)
N/A
369
N/A
477
+29%
29
-94%
64
+121%
(137)
N/A
(174)
-27%
96
N/A
(180)
N/A
44
N/A
(486)
N/A
(495)
-2%
(116)
+77%
(856)
-637%
(642)
+25%
(187)
+71%
(855)
-356%
(1 162)
-36%
(1 257)
-8%
(1 571)
-25%
(2 334)
-49%
(1 444)
+38%
(832)
+42%
(2 097)
-152%
(2 322)
-11%
(2 211)
+5%
(1 516)
+31%
(3 547)
-134%
(3 547)
N/A
(959)
+73%
(1 596)
-66%
(1 895)
-19%
(1 404)
+26%
(1 876)
-34%
(3 379)
-80%
(3 170)
+6%
(1 646)
+48%
(675)
+59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(87)
(195)
87
194
(0)
(1)
(2)
(2)
(2)
(1)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(97)
(97)
0
0
0
0
0
0
0
0
Net Issuance of Debt
305
(413)
(1 004)
190
106
972
1 709
(1 797)
(3 135)
(3 715)
(1 788)
(1 937)
(813)
(332)
141
286
(182)
(1 687)
(1 857)
(489)
1 728
2 605
1 337
767
301
(451)
(1 386)
4 673
4 665
345
171
5 029
5 020
(1 976)
(2 089)
(2 207)
(2 176)
(1 893)
Cash Paid for Dividends
0
0
0
(153)
(153)
(63)
(67)
71
71
70
(223)
(229)
(225)
(224)
(298)
(298)
(299)
(299)
(597)
(597)
(600)
(600)
(598)
(599)
(600)
(599)
(899)
(899)
(898)
(899)
(898)
(897)
(899)
(899)
(1 497)
(1 498)
(1 498)
(1 497)
Other
(38)
(38)
(39)
0
0
0
0
(0)
(1)
0
(4)
(5)
(7)
0
(8)
0
(6)
0
(6)
0
(1)
(0)
2
3
2
(2)
(2)
(2)
(2)
(1)
(43)
(1)
8
(2)
(2)
(1)
(10)
(2)
Cash from Financing Activities
267
N/A
(451)
N/A
(1 042)
-131%
65
N/A
(126)
N/A
996
N/A
1 836
+84%
(1 727)
N/A
(3 066)
-78%
(3 647)
-19%
(2 016)
+45%
(2 171)
-8%
(1 045)
+52%
(556)
+47%
(159)
+71%
(12)
+92%
(481)
-3 810%
(1 985)
-313%
(2 454)
-24%
(1 087)
+56%
1 126
N/A
2 005
+78%
740
-63%
171
-77%
(297)
N/A
(1 052)
-255%
(2 287)
-117%
3 772
N/A
3 668
-3%
(652)
N/A
(770)
-18%
4 131
N/A
4 129
0%
(2 877)
N/A
(3 588)
-25%
(3 706)
-3%
(3 684)
+1%
(3 392)
+8%
Change in Cash
Effect of Foreign Exchange Rates
87
7
110
(70)
(290)
(298)
(54)
355
(31)
(44)
(316)
(236)
(36)
(160)
(52)
(8)
55
474
415
200
142
(19)
(322)
(648)
(167)
458
68
(65)
(33)
(232)
(287)
(162)
410
363
800
2 221
775
572
Net Change in Cash
(438)
N/A
(89)
+80%
612
N/A
(1 742)
N/A
(1 690)
+3%
1 350
N/A
1 283
-5%
855
-33%
71
-92%
150
+111%
(1 018)
N/A
(772)
+24%
(618)
+20%
(1 186)
-92%
(176)
+85%
156
N/A
534
+242%
2 181
+309%
385
-82%
(177)
N/A
909
N/A
1 783
+96%
1 081
-39%
(63)
N/A
1 888
N/A
2 603
+38%
(761)
N/A
(565)
+26%
(750)
-33%
205
N/A
3 955
+1 829%
10 763
+172%
11 140
+4%
1 189
-89%
(5 254)
N/A
(1 200)
+77%
4 394
N/A
4 390
0%
Free Cash Flow
Free Cash Flow
(712)
N/A
78
N/A
1 210
+1 459%
(1 787)
N/A
(1 140)
+36%
812
N/A
(276)
N/A
2 156
N/A
3 411
+58%
3 623
+6%
1 410
-61%
1 513
+7%
(0)
N/A
(486)
-243 050%
(217)
+55%
(424)
-96%
788
N/A
3 819
+385%
2 524
-34%
1 264
-50%
1 309
+4%
443
-66%
622
+40%
1 559
+151%
3 275
+110%
3 126
-5%
(126)
N/A
(5 958)
-4 644%
(5 217)
+12%
219
N/A
4 511
+1 960%
6 543
+45%
6 500
-1%
3 759
-42%
(2 413)
N/A
270
N/A
7 299
+2 603%
7 218
-1%

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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