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Nippon Signal Co Ltd
TSE:6741

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Nippon Signal Co Ltd Logo
Nippon Signal Co Ltd
TSE:6741
Watchlist
Price: 1 008 JPY -0.4% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-77%
Operating Cash Flow
Growth Rates:
1 Year
+2 578%
3 Years
-62%
5 Years
-25%
7 Years
-
10 Years
-89%
-2.8B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+13%
5 Years
+10%
7 Years
-
10 Years
-128%
2.1B
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
+14%
7 Years
-
10 Years
-

Cash Flow Statement
Nippon Signal Co Ltd

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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
7 072
7 039
8 454
8 136
8 539
9 111
9 300
8 760
7 975
8 038
6 289
6 072
5 114
5 315
5 108
4 948
4 376
3 192
4 695
5 064
6 851
7 916
8 150
9 929
10 004
9 662
10 304
8 609
8 429
7 282
7 282
6 678
6 184
6 531
5 354
6 539
6 492
6 027
5 582
5 934
6 122
Depreciation & Amortization
1 554
1 554
1 570
1 603
1 649
1 701
1 744
1 729
1 708
1 685
1 671
1 700
1 735
1 787
1 809
1 861
1 915
1 968
2 016
2 065
2 101
2 128
2 133
2 114
2 086
2 066
2 068
2 063
2 067
2 052
2 046
2 051
2 143
2 233
2 315
2 414
2 408
2 380
2 346
2 318
2 312
Other Non-Cash Items
(528)
(737)
(754)
(764)
(873)
(426)
(403)
(446)
(363)
(471)
(507)
(460)
(456)
(431)
(434)
(503)
(507)
(746)
(762)
(680)
(683)
(472)
(487)
(505)
(487)
(480)
(524)
(1 087)
(1 399)
(1 134)
(1 147)
(749)
(448)
(451)
(451)
(320)
(411)
(535)
(981)
(1 062)
(452)
Cash Taxes Paid
2 951
3 034
2 503
2 560
2 639
2 673
3 218
3 163
3 122
3 302
2 149
2 161
2 418
2 044
1 931
1 919
1 789
1 804
1 400
1 167
1 133
1 107
2 446
2 704
2 726
2 760
2 746
2 720
2 747
2 717
1 666
1 711
1 686
1 685
1 224
1 067
1 009
1 009
1 621
1 734
1 825
Cash Interest Paid
36
26
24
26
25
19
16
15
14
14
15
14
14
14
16
17
18
23
25
26
28
30
29
31
34
37
41
42
43
43
45
44
40
36
30
33
40
49
57
54
50
Change in Working Capital
5 001
2 799
2 588
4 102
4 772
4 700
(3 466)
(2 226)
(1 705)
(5 100)
(2 429)
(4 857)
(6 835)
(6 302)
(3 159)
(6 447)
(6 260)
(4 719)
(5 247)
(5 052)
(6 301)
(6 281)
(5 659)
(7 619)
(4 021)
(2 089)
(5 818)
(1 062)
(5 229)
(7 054)
(5 216)
(3 897)
(2 606)
(6 177)
(3 780)
(11 510)
(8 434)
(6 157)
(6 407)
(894)
(6 509)
Cash from Operating Activities
13 099
N/A
10 655
-19%
11 858
+11%
13 077
+10%
14 087
+8%
15 086
+7%
7 175
-52%
7 817
+9%
7 615
-3%
4 152
-45%
5 024
+21%
2 455
-51%
(442)
N/A
369
N/A
3 324
+801%
(141)
N/A
(476)
-238%
(305)
+36%
702
N/A
1 397
+99%
1 968
+41%
3 291
+67%
4 137
+26%
3 919
-5%
7 582
+93%
9 159
+21%
6 030
-34%
8 523
+41%
3 868
-55%
1 146
-70%
2 965
+159%
4 083
+38%
5 273
+29%
2 136
-59%
3 438
+61%
(2 877)
N/A
55
N/A
1 715
+3 018%
540
-69%
6 296
+1 066%
1 473
-77%
Investing Cash Flow
Capital Expenditures
(1 186)
(1 360)
(1 705)
(1 758)
(1 773)
(2 147)
(2 231)
(2 526)
(2 687)
(2 911)
(3 108)
(3 048)
(3 354)
(3 230)
(2 860)
(2 959)
(3 472)
(3 879)
(4 115)
(3 738)
(2 872)
(2 033)
(1 575)
(1 561)
(2 101)
(2 253)
(2 525)
(2 737)
(2 442)
(2 862)
(2 729)
(2 743)
(2 608)
(2 298)
(2 441)
(2 372)
(2 260)
(2 619)
(2 992)
(3 054)
(3 612)
Other Items
(55)
(385)
(446)
(747)
(696)
(627)
(4 014)
(7 891)
(6 883)
(3 052)
1 898
5 743
5 543
2 217
733
1 082
363
(274)
(179)
(244)
(278)
(404)
(455)
(611)
(1 056)
(2 347)
(2 191)
(1 397)
(822)
951
787
135
29
(46)
(112)
(50)
(906)
(978)
(19)
(25)
777
Cash from Investing Activities
(1 241)
N/A
(1 745)
-41%
(2 151)
-23%
(2 505)
-16%
(2 469)
+1%
(2 774)
-12%
(6 245)
-125%
(10 417)
-67%
(9 570)
+8%
(5 963)
+38%
(1 210)
+80%
2 695
N/A
2 189
-19%
(1 013)
N/A
(2 127)
-110%
(1 877)
+12%
(3 109)
-66%
(4 153)
-34%
(4 294)
-3%
(3 982)
+7%
(3 150)
+21%
(2 437)
+23%
(2 030)
+17%
(2 172)
-7%
(3 157)
-45%
(4 600)
-46%
(4 716)
-3%
(4 134)
+12%
(3 264)
+21%
(1 911)
+41%
(1 942)
-2%
(2 608)
-34%
(2 579)
+1%
(2 344)
+9%
(2 553)
-9%
(2 422)
+5%
(3 166)
-31%
(3 597)
-14%
(3 011)
+16%
(3 079)
-2%
(2 835)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(85)
(85)
(85)
(88)
0
(98)
(171)
(2 049)
(3 094)
(2 999)
(2 926)
(1 045)
0
0
0
0
(732)
(1 798)
(2 635)
(3 500)
(2 768)
(1 702)
(865)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10 203)
(5 891)
775
(333)
(3 230)
(5 241)
(670)
(330)
(508)
113
0
0
0
3 200
0
0
4 500
5 693
(217)
2 169
3 168
1 774
(116)
6 193
2 421
696
3 878
(2 319)
1 769
3 199
(1 288)
(1 495)
(3 224)
(4 939)
144
5 831
6 324
5 623
4 949
969
3 587
Cash Paid for Dividends
(803)
(804)
(1 056)
(1 055)
(1 112)
(1 153)
(1 356)
(1 364)
(1 472)
(1 431)
(1 506)
(1 498)
(1 498)
(1 498)
(1 537)
(1 537)
(1 517)
(1 517)
(1 565)
(1 567)
(1 566)
(1 566)
(1 631)
(1 632)
(1 621)
(1 621)
(1 631)
(1 628)
(1 618)
(1 618)
(1 681)
(1 680)
(1 680)
(1 680)
(1 678)
(1 680)
(1 680)
(1 680)
(1 683)
(1 685)
(1 681)
Other
(510)
(542)
(148)
(147)
(106)
(108)
(6)
(15)
(16)
(6)
(6)
4
(422)
(145)
0
(159)
268
(20)
9
219
218
218
(89)
(209)
(108)
58
90
11
(60)
(227)
(112)
(103)
(132)
(131)
(130)
(60)
(62)
(32)
87
164
166
Cash from Financing Activities
(11 516)
N/A
(7 237)
+37%
(429)
+94%
(1 535)
-258%
(4 448)
-190%
(6 502)
-46%
(2 117)
+67%
(1 794)
+15%
(2 081)
-16%
(1 412)
+32%
(1 171)
+17%
(1 689)
-44%
(2 074)
-23%
(492)
+76%
(4 770)
-870%
(4 695)
+2%
325
N/A
3 111
+857%
(1 773)
N/A
821
N/A
1 820
+122%
426
-77%
(2 568)
N/A
2 554
N/A
(1 943)
N/A
(4 367)
-125%
(431)
+90%
(5 638)
-1 208%
(774)
+86%
1 354
N/A
(3 081)
N/A
(3 278)
-6%
(5 036)
-54%
(6 750)
-34%
(1 664)
+75%
4 091
N/A
4 582
+12%
3 911
-15%
3 353
-14%
(552)
N/A
2 072
N/A
Change in Cash
Effect of Foreign Exchange Rates
160
25
(15)
33
13
116
141
32
(17)
(82)
(167)
(108)
(60)
(3)
57
53
8
(53)
(52)
(27)
(70)
(31)
(68)
(86)
(3)
(13)
20
4
(26)
95
122
145
118
51
99
86
25
(9)
(67)
(47)
(34)
Net Change in Cash
502
N/A
1 698
+238%
9 263
+446%
9 070
-2%
7 183
-21%
5 926
-17%
(1 046)
N/A
(4 362)
-317%
(4 053)
+7%
(3 305)
+18%
2 476
N/A
3 353
+35%
(387)
N/A
(1 139)
-194%
(3 516)
-209%
(6 660)
-89%
(3 252)
+51%
(1 400)
+57%
(5 417)
-287%
(1 791)
+67%
568
N/A
1 249
+120%
(529)
N/A
4 215
N/A
2 479
-41%
179
-93%
903
+404%
(1 245)
N/A
(196)
+84%
684
N/A
(1 936)
N/A
(1 658)
+14%
(2 224)
-34%
(6 907)
-211%
(680)
+90%
(1 122)
-65%
1 496
N/A
2 020
+35%
815
-60%
2 618
+221%
676
-74%
Free Cash Flow
Free Cash Flow
11 913
N/A
9 295
-22%
10 153
+9%
11 319
+11%
12 314
+9%
12 939
+5%
4 944
-62%
5 291
+7%
4 928
-7%
1 241
-75%
1 916
+54%
(593)
N/A
(3 796)
-540%
(2 861)
+25%
464
N/A
(3 100)
N/A
(3 948)
-27%
(4 184)
-6%
(3 413)
+18%
(2 341)
+31%
(904)
+61%
1 258
N/A
2 562
+104%
2 358
-8%
5 481
+132%
6 906
+26%
3 505
-49%
5 786
+65%
1 426
-75%
(1 716)
N/A
236
N/A
1 340
+468%
2 665
+99%
(162)
N/A
997
N/A
(5 249)
N/A
(2 205)
+58%
(904)
+59%
(2 452)
-171%
3 242
N/A
(2 139)
N/A

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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