Nisso Corp
TSE:6569

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Nisso Corp
TSE:6569
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Price: 794 JPY -1.73% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+131%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+19%
5 Years
-
7 Years
-
10 Years
-
-146m
-19%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-
-1.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nisso Corp

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Cash Flow Statement
Currency: JPY
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
3 187
3 115
2 839
2 500
2 463
2 331
2 012
2 349
Depreciation & Amortization
294
303
298
288
284
338
386
385
Other Non-Cash Items
87
143
261
488
441
187
263
323
Cash Taxes Paid
883
1 072
1 146
1 244
944
889
785
720
Cash Interest Paid
22
17
13
11
0
0
5
10
Change in Working Capital
(1 715)
(1 640)
(569)
(1 603)
(872)
(583)
(1 675)
(775)
Cash from Operating Activities
1 853
N/A
1 921
+4%
2 829
+47%
1 673
-41%
2 316
+38%
2 273
-2%
986
-57%
2 282
+131%
Investing Cash Flow
Capital Expenditures
(197)
(309)
(289)
(190)
(183)
(127)
(89)
(219)
Other Items
316
20
(422)
(306)
(1 217)
(1 411)
(34)
73
Cash from Investing Activities
118
N/A
(289)
N/A
(711)
-146%
(496)
+30%
(1 400)
-182%
(1 538)
-10%
(123)
+92%
(146)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(317)
12
0
6
6
0
0
1
Net Issuance of Debt
(1 640)
(293)
(226)
(828)
(761)
2 848
2 628
(501)
Cash Paid for Dividends
(620)
(620)
(845)
(845)
(682)
(682)
(611)
(611)
Other
(1)
0
(1)
(1)
0
(2)
(3)
0
Cash from Financing Activities
(2 578)
N/A
(901)
+65%
(1 059)
-18%
(1 668)
-58%
(1 437)
+14%
2 164
N/A
2 014
-7%
(1 111)
N/A
Change in Cash
Net Change in Cash
(606)
N/A
731
N/A
1 059
+45%
(491)
N/A
(521)
-6%
2 899
N/A
2 877
-1%
1 025
-64%
Free Cash Flow
Free Cash Flow
1 656
N/A
1 612
-3%
2 540
+58%
1 483
-42%
2 133
+44%
2 146
+1%
897
-58%
2 063
+130%

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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