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NTN Corp
TSE:6472

Watchlist Manager
NTN Corp
TSE:6472
Watchlist
Price: 302.3 JPY -1.63% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

60.4B
+27%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+63%
5 Years
+35%
7 Years
+2%
10 Years
-2%
-15.2B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-620%
3 Years
+54%
5 Years
+74%
7 Years
+64%
10 Years
+59%
-8.3B
-103%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
-
7 Years
+58%
10 Years
-

Cash Flow Statement
NTN Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(24 223)
(2 451)
2 003
3 048
32 134
37 062
43 615
40 806
29 428
26 942
20 201
20 335
29 155
14 889
13 785
17 135
18 487
26 905
28 507
25 814
18 963
2 938
(2 796)
(7 467)
(11 086)
(33 949)
(47 942)
(48 988)
(44 671)
(1 256)
12 688
13 241
11 842
17 619
15 075
19 609
21 453
10 807
12 722
11 692
15 335
Depreciation & Amortization
38 358
39 449
39 543
39 733
40 307
40 391
40 319
40 123
39 390
38 329
38 076
37 427
36 793
36 676
36 560
36 995
37 416
37 505
37 913
38 238
38 537
38 926
38 606
38 060
37 620
37 306
36 436
36 167
35 835
35 478
36 225
36 808
37 212
38 058
39 415
40 580
41 753
42 262
42 248
42 030
41 802
Other Non-Cash Items
56 734
37 650
28 551
30 213
3 214
5 984
5 197
2 519
12 788
13 265
15 031
15 080
5 254
21 622
20 140
19 965
18 512
5 146
5 832
6 323
8 122
22 242
21 571
21 823
20 716
36 261
37 969
35 270
33 896
(2 974)
(5 291)
(3 440)
(4 264)
(10 097)
(9 124)
(13 679)
(12 633)
(1 663)
(4 106)
(265)
1 819
Cash Taxes Paid
5 448
6 234
7 911
7 136
7 911
8 066
12 415
12 964
15 267
14 440
10 066
9 534
8 749
8 013
7 024
5 017
3 492
4 794
5 985
8 508
8 732
8 675
5 529
5 652
4 110
2 644
3 273
1 758
1 380
1 272
1 213
1 445
1 558
2 601
4 460
4 794
6 116
7 271
6 234
7 519
7 610
Cash Interest Paid
4 778
4 912
4 926
4 766
4 818
4 644
4 733
4 838
4 666
4 788
4 605
4 350
4 446
4 314
4 169
4 214
4 079
3 968
3 865
3 894
3 838
3 893
4 042
4 096
4 022
3 955
3 736
3 521
3 421
3 488
3 428
4 060
3 927
4 342
4 394
4 631
5 326
5 165
6 538
7 307
7 714
Change in Working Capital
(9 095)
(5 057)
(28 217)
(36 770)
(43 400)
(58 371)
(34 213)
(34 904)
(45 031)
(37 102)
(31 575)
(23 245)
(12 286)
(10 801)
(10 821)
(16 807)
(15 264)
(7 759)
(15 667)
(23 698)
(20 898)
(20 881)
(12 443)
(4 242)
(4 395)
4 063
(6 929)
(13 283)
11 977
5 225
16 421
12 444
(23 035)
(36 622)
(40 899)
(24 662)
(16 681)
(17 187)
(7 807)
(5 740)
1 412
Cash from Operating Activities
61 774
N/A
69 591
+13%
41 880
-40%
36 224
-14%
32 255
-11%
25 120
-22%
54 918
+119%
48 544
-12%
36 575
-25%
41 434
+13%
41 733
+1%
49 597
+19%
58 916
+19%
62 386
+6%
59 699
-4%
57 312
-4%
59 163
+3%
61 797
+4%
56 585
-8%
46 677
-18%
44 724
-4%
43 225
-3%
44 938
+4%
48 174
+7%
42 855
-11%
43 681
+2%
19 534
-55%
9 166
-53%
37 037
+304%
36 473
-2%
60 043
+65%
59 053
-2%
21 755
-63%
8 958
-59%
4 467
-50%
21 848
+389%
33 892
+55%
34 219
+1%
43 057
+26%
47 717
+11%
60 368
+27%
Investing Cash Flow
Capital Expenditures
(35 531)
(35 192)
(30 960)
(32 103)
(34 415)
(35 775)
(37 955)
(40 848)
(38 406)
(37 620)
(38 593)
(39 228)
(42 333)
(41 899)
(42 070)
(39 830)
(42 677)
(46 101)
(50 857)
(53 015)
(52 284)
(53 225)
(54 732)
(56 834)
(67 642)
(69 083)
(60 277)
(55 385)
(38 582)
(29 624)
(27 318)
(22 801)
(22 370)
(21 870)
(22 805)
(23 022)
(23 047)
(23 725)
(22 444)
(23 644)
(23 303)
Other Items
(1 934)
1 060
721
1 813
1 620
4 482
5 823
5 101
5 523
3 850
2 316
793
220
681
966
2 238
(2 045)
(2 257)
(1 860)
(1 751)
(5 845)
(12 389)
(8 649)
(9 033)
(524)
7 276
2 024
4 925
5 692
11 686
14 317
11 141
16 362
24 382
24 525
25 087
20 938
9 867
8 660
7 100
8 123
Cash from Investing Activities
(37 465)
N/A
(34 132)
+9%
(30 239)
+11%
(30 290)
0%
(32 795)
-8%
(31 293)
+5%
(32 132)
-3%
(35 747)
-11%
(32 883)
+8%
(33 770)
-3%
(36 277)
-7%
(38 435)
-6%
(42 113)
-10%
(41 218)
+2%
(41 104)
+0%
(37 592)
+9%
(44 722)
-19%
(48 358)
-8%
(52 717)
-9%
(54 766)
-4%
(58 129)
-6%
(65 614)
-13%
(63 381)
+3%
(65 867)
-4%
(68 166)
-3%
(61 807)
+9%
(58 253)
+6%
(50 460)
+13%
(32 890)
+35%
(17 938)
+45%
(13 001)
+28%
(11 660)
+10%
(6 008)
+48%
2 512
N/A
1 720
-32%
2 065
+20%
(2 109)
N/A
(13 858)
-557%
(13 784)
+1%
(16 544)
-20%
(15 180)
+8%
Financing Cash Flow
Net Issuance of Debt
4 945
6 113
(3 349)
(10 951)
(7 217)
(35 603)
(46 439)
(45 713)
(46 444)
(27 520)
(13 338)
(18 481)
(18 620)
(2 226)
(2 281)
5 354
9 498
(238)
11 814
18 235
32 144
29 293
24 763
15 223
20 935
15 493
40 551
49 711
17 710
55 925
12 140
(2 640)
4 019
(39 686)
(24 236)
(41 971)
(38 977)
(28 542)
(36 832)
1 922
(1 414)
Cash Paid for Dividends
0
0
(1 063)
(1 063)
(2 393)
(2 393)
(3 191)
(3 191)
(4 520)
(4 520)
(5 317)
(5 317)
(5 316)
(5 316)
(5 316)
(5 316)
(6 645)
(6 645)
(7 974)
(7 974)
(7 974)
(7 974)
(7 974)
(7 974)
(6 645)
(6 645)
0
0
0
0
0
0
0
0
0
0
(1 329)
(1 329)
(2 658)
(2 658)
(3 987)
Other
(70)
482
282
711
1 077
504
497
29
(566)
4 082
4 132
4 189
3 966
(676)
(703)
(709)
(663)
(637)
(638)
(630)
(551)
(574)
(552)
(591)
(347)
(1 435)
(1 427)
(1 383)
(2 349)
(1 254)
(1 253)
(1 464)
(1 602)
(1 614)
(1 708)
(1 543)
(3 344)
(3 387)
(3 340)
(3 341)
(2 888)
Cash from Financing Activities
4 875
N/A
6 595
+35%
(4 130)
N/A
(11 303)
-174%
(8 533)
+25%
(37 492)
-339%
(49 133)
-31%
(48 875)
+1%
(51 530)
-5%
(27 958)
+46%
(14 523)
+48%
(19 609)
-35%
(19 970)
-2%
(8 218)
+59%
(8 300)
-1%
(671)
+92%
2 190
N/A
(7 520)
N/A
3 202
N/A
9 631
+201%
23 619
+145%
20 745
-12%
16 237
-22%
6 658
-59%
13 943
+109%
7 413
-47%
36 466
+392%
45 670
+25%
15 361
-66%
54 671
+256%
10 887
-80%
(4 104)
N/A
2 417
N/A
(41 300)
N/A
(25 944)
+37%
(43 514)
-68%
(43 650)
0%
(33 258)
+24%
(42 830)
-29%
(4 077)
+90%
(8 289)
-103%
Change in Cash
Effect of Foreign Exchange Rates
1 415
1 515
803
594
91
1 772
827
4 242
3 769
(172)
(562)
(5 324)
(2 294)
(977)
921
2 326
326
884
(619)
(765)
(1 576)
(969)
(567)
(1 122)
513
(1 595)
(381)
(202)
(170)
2 878
2 612
2 480
3 490
4 042
5 072
8 269
3 885
2 112
4 703
2 963
3 759
Net Change in Cash
30 599
N/A
43 569
+42%
8 314
-81%
(4 775)
N/A
(8 982)
-88%
(41 893)
-366%
(25 520)
+39%
(31 836)
-25%
(44 069)
-38%
(20 466)
+54%
(9 629)
+53%
(13 771)
-43%
(5 461)
+60%
11 973
N/A
11 216
-6%
21 375
+91%
16 957
-21%
6 803
-60%
6 451
-5%
777
-88%
8 638
+1 012%
(2 613)
N/A
(2 773)
-6%
(12 157)
-338%
(10 855)
+11%
(12 308)
-13%
(2 634)
+79%
4 174
N/A
19 338
+363%
76 084
+293%
60 541
-20%
45 769
-24%
21 654
-53%
(25 788)
N/A
(14 685)
+43%
(11 332)
+23%
(7 982)
+30%
(10 785)
-35%
(8 854)
+18%
30 059
N/A
40 658
+35%
Free Cash Flow
Free Cash Flow
26 243
N/A
34 399
+31%
10 920
-68%
4 121
-62%
(2 160)
N/A
(10 655)
-393%
16 963
N/A
7 696
-55%
(1 831)
N/A
3 814
N/A
3 140
-18%
10 369
+230%
16 583
+60%
20 487
+24%
17 629
-14%
17 482
-1%
16 486
-6%
15 696
-5%
5 728
-64%
(6 338)
N/A
(7 560)
-19%
(10 000)
-32%
(9 794)
+2%
(8 660)
+12%
(24 787)
-186%
(25 402)
-2%
(40 743)
-60%
(46 219)
-13%
(1 545)
+97%
6 849
N/A
32 725
+378%
36 252
+11%
(615)
N/A
(12 912)
-2 000%
(18 338)
-42%
(1 174)
+94%
10 845
N/A
10 494
-3%
20 613
+96%
24 073
+17%
37 065
+54%

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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