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Nikko Co Ltd
TSE:6306

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Nikko Co Ltd Logo
Nikko Co Ltd
TSE:6306
Watchlist
Price: 728 JPY -0.41% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

427m
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-74%
5 Years
-
7 Years
-87%
10 Years
-88%
-1.6B
-34%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+17%
5 Years
-82%
7 Years
-
10 Years
-145%
1.8B
+153%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nikko Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(397)
163
253
54
28
(57)
(551)
35
(14)
(12)
483
581
1 132
307
542
1 174
1 228
1 946
1 987
1 688
1 800
3 584
2 940
1 357
1 878
1 797
2 299
2 046
1 933
2 557
2 440
2 628
3 045
2 715
2 599
1 781
1 693
1 695
Depreciation & Amortization
(13)
7
45
38
107
(5)
(21)
18
54
(38)
84
(98)
28
473
441
414
398
398
395
400
422
442
487
507
482
473
472
493
508
560
611
627
677
710
759
881
990
1 001
Other Non-Cash Items
(127)
40
163
(57)
(158)
(184)
80
(216)
(351)
428
470
500
276
(154)
52
49
(53)
(235)
302
568
166
(1 857)
(1 340)
292
(39)
(363)
(454)
(289)
(460)
(645)
(482)
(548)
(605)
(338)
(487)
(178)
(453)
(598)
Cash Taxes Paid
(145)
(104)
(64)
189
226
(157)
(159)
(41)
(193)
210
236
332
432
166
110
276
250
471
588
879
1 096
672
627
446
242
846
1 001
614
507
698
769
1 008
1 105
983
1 002
944
997
658
Cash Interest Paid
(1)
0
(1)
2
9
1
10
(1)
(6)
5
14
5
16
41
38
36
37
33
29
33
34
35
41
44
47
46
41
41
39
45
46
38
37
43
50
61
77
101
Change in Working Capital
2 269
(651)
(977)
(160)
910
963
1 343
86
(138)
(1 079)
(1 602)
(2 091)
(1 410)
640
(461)
(1 609)
884
1 446
(43)
(1 646)
(1 387)
(1 485)
(3 127)
1 147
2 741
467
(2 041)
(2 549)
(2 201)
61
1 238
(1 082)
(332)
582
(646)
(1 582)
(3 873)
(1 671)
Cash from Operating Activities
1 732
N/A
(441)
N/A
(516)
-17%
(125)
+76%
887
N/A
717
-19%
851
+19%
(77)
N/A
(449)
-483%
(701)
-56%
(565)
+19%
(1 108)
-96%
26
N/A
1 266
+4 769%
574
-55%
28
-95%
2 457
+8 675%
3 555
+45%
2 641
-26%
1 010
-62%
1 001
-1%
684
-32%
(1 040)
N/A
3 303
N/A
5 062
+53%
2 374
-53%
276
-88%
(299)
N/A
(220)
+26%
2 533
N/A
3 807
+50%
1 625
-57%
2 785
+71%
3 669
+32%
2 225
-39%
902
-59%
(1 643)
N/A
427
N/A
Investing Cash Flow
Capital Expenditures
219
(83)
(544)
(10)
364
(123)
(218)
20
(154)
174
(195)
262
178
(242)
(269)
(304)
(348)
(506)
(760)
(830)
(836)
(994)
(908)
(843)
(1 232)
(919)
(558)
(1 422)
(1 849)
(1 233)
(1 392)
(2 243)
(2 414)
(2 134)
(1 697)
(1 783)
(2 174)
(2 346)
Other Items
(1 457)
372
1 543
(308)
(995)
571
501
(806)
130
(205)
(239)
(960)
(898)
5
568
71
(606)
(165)
(176)
(9)
531
2 773
3 050
929
916
1 164
599
518
828
914
783
253
547
784
(468)
(843)
948
700
Cash from Investing Activities
(1 238)
N/A
289
N/A
999
+246%
(318)
N/A
(631)
-98%
448
N/A
283
-37%
(786)
N/A
(24)
+97%
(31)
-29%
(434)
-1 300%
(698)
-61%
(720)
-3%
(237)
+67%
299
N/A
(233)
N/A
(954)
-309%
(671)
+30%
(936)
-39%
(839)
+10%
(305)
+64%
1 779
N/A
2 142
+20%
86
-96%
(316)
N/A
245
N/A
41
-83%
(904)
N/A
(1 021)
-13%
(319)
+69%
(609)
-91%
(1 990)
-227%
(1 867)
+6%
(1 350)
+28%
(2 165)
-60%
(2 626)
-21%
(1 226)
+53%
(1 646)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(2)
0
1
0
0
0
0
(1)
0
0
(9)
(10)
(1)
(2)
(2)
(1)
(1)
(1 005)
(1 006)
(246)
(246)
(1)
0
0
0
(402)
(402)
0
0
0
0
0
Net Issuance of Debt
0
0
0
37
0
(30)
105
82
370
(103)
(106)
(582)
(596)
(85)
(77)
(312)
(53)
(670)
(813)
12
(91)
(24)
157
150
(279)
(388)
(213)
(143)
(29)
73
109
448
620
588
928
2 077
1 858
2 943
Cash Paid for Dividends
(2)
(1)
0
0
0
0
0
0
0
0
1
0
1
(252)
(252)
(251)
(251)
(293)
(293)
(293)
(335)
(377)
(418)
(418)
(403)
(426)
(423)
(458)
(496)
(458)
(1 002)
(1 546)
(1 345)
(1 259)
(1 260)
(1 146)
(1 147)
(1 148)
Other
(94)
(29)
275
(45)
(397)
80
95
(26)
(26)
0
0
0
0
0
(2)
(4)
(3)
(2)
(1)
(1)
(2)
0
(2)
(5)
(2)
(1)
(1)
0
(1)
(1)
25
0
(2)
49
50
(2)
(1)
(1)
Cash from Financing Activities
(96)
N/A
(30)
+69%
275
N/A
(8)
N/A
(397)
-4 863%
13
N/A
198
+1 423%
56
-72%
345
+516%
(103)
N/A
(105)
-2%
(582)
-454%
(595)
-2%
(338)
+43%
(331)
+2%
(567)
-71%
(316)
+44%
(975)
-209%
(1 108)
-14%
(284)
+74%
(430)
-51%
(403)
+6%
(264)
+34%
(1 278)
-384%
(1 690)
-32%
(1 061)
+37%
(883)
+17%
(602)
+32%
(526)
+13%
(386)
+27%
(868)
-125%
(1 474)
-70%
(1 129)
+23%
(622)
+45%
(282)
+55%
929
N/A
710
-24%
1 794
+153%
Change in Cash
Effect of Foreign Exchange Rates
(35)
14
25
(6)
(12)
(41)
(47)
81
45
(64)
(82)
(89)
(107)
(55)
(2)
(1)
34
74
69
18
24
58
(2)
(128)
(65)
54
55
3
(43)
(42)
(55)
29
80
45
168
220
41
(4)
Net Change in Cash
363
N/A
(168)
N/A
783
N/A
(457)
N/A
(153)
+67%
1 137
N/A
1 285
+13%
(726)
N/A
(83)
+89%
(899)
-983%
(1 186)
-32%
(2 477)
-109%
(1 396)
+44%
636
N/A
540
-15%
(773)
N/A
1 221
N/A
1 983
+62%
666
-66%
(95)
N/A
290
N/A
2 118
+630%
836
-61%
1 983
+137%
2 991
+51%
1 612
-46%
(511)
N/A
(1 802)
-253%
(1 810)
0%
1 786
N/A
2 275
+27%
(1 810)
N/A
(131)
+93%
1 742
N/A
(54)
N/A
(575)
-965%
(2 118)
-268%
571
N/A
Free Cash Flow
Free Cash Flow
1 951
N/A
(524)
N/A
(1 060)
-102%
(135)
+87%
1 251
N/A
594
-53%
633
+7%
(57)
N/A
(603)
-958%
(527)
+13%
(760)
-44%
(846)
-11%
204
N/A
1 024
+402%
305
-70%
(276)
N/A
2 109
N/A
3 049
+45%
1 881
-38%
180
-90%
165
-8%
(310)
N/A
(1 948)
-528%
2 460
N/A
3 830
+56%
1 455
-62%
(282)
N/A
(1 721)
-510%
(2 069)
-20%
1 300
N/A
2 415
+86%
(618)
N/A
371
N/A
1 535
+314%
528
-66%
(881)
N/A
(3 817)
-333%
(1 919)
+50%

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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