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NKK Switches Co Ltd
TSE:6943

Watchlist Manager
NKK Switches Co Ltd
TSE:6943
Watchlist
Price: 5 260 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

425.3m
+118%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-24%
5 Years
-
7 Years
-31%
10 Years
-11%
-1.1B
+17%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-461%
5 Years
-99%
7 Years
-574%
10 Years
-229%
-143.8m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-30%
5 Years
-74%
7 Years
-117%
10 Years
-44%

Cash Flow Statement
NKK Switches Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
33
393
607
809
821
459
469
466
682
722
701
832
846
712
338
(279)
(382)
31
264
233
(303)
(385)
44
(23)
68
603
671
955
1 094
777
566
Depreciation & Amortization
(68)
(32)
62
(84)
18
395
348
267
265
334
416
431
439
435
411
413
427
444
447
426
394
381
391
371
350
330
275
291
336
353
416
Other Non-Cash Items
(517)
375
433
402
460
32
15
(24)
(21)
(14)
(4)
(55)
(48)
(25)
(141)
(74)
111
69
(8)
39
21
(17)
19
(18)
(24)
157
203
69
(40)
(79)
(204)
Cash Taxes Paid
(109)
(37)
(15)
77
82
18
17
25
26
189
306
301
287
334
448
201
68
106
57
131
157
107
40
26
56
57
70
162
232
313
306
Cash Interest Paid
(0)
0
0
0
1
3
2
2
1
1
1
1
1
2
1
1
1
1
2
0
1
3
4
5
2
2
5
4
4
5
7
Change in Working Capital
118
(433)
(465)
2
211
220
36
235
(134)
(690)
(637)
(512)
(593)
(516)
(582)
(29)
459
160
(21)
(323)
(157)
12
(65)
234
165
(485)
(959)
(976)
(777)
(856)
(353)
Cash from Operating Activities
(434)
N/A
304
N/A
637
+110%
1 129
+77%
1 511
+34%
1 106
-27%
868
-22%
945
+9%
792
-16%
353
-55%
476
+35%
696
+46%
644
-8%
605
-6%
25
-96%
30
+20%
616
+1 938%
704
+14%
682
-3%
375
-45%
(45)
N/A
(9)
+80%
389
N/A
564
+45%
560
-1%
605
+8%
190
-69%
340
+79%
614
+81%
195
-68%
425
+118%
Investing Cash Flow
Capital Expenditures
233
32
18
16
(79)
(184)
(246)
(491)
(688)
(574)
(317)
(325)
(498)
(528)
(743)
(739)
(593)
(559)
(424)
(386)
(341)
(320)
(321)
(240)
(125)
(113)
(221)
(323)
(509)
(1 292)
(1 361)
Other Items
181
1
(7)
16
9
(15)
(18)
(10)
23
35
(4)
(6)
(6)
(103)
(90)
356
436
88
12
(190)
(190)
11
65
(4)
(63)
8
29
(75)
(97)
11
304
Cash from Investing Activities
414
N/A
33
-92%
10
-69%
32
+211%
(70)
N/A
(199)
-183%
(263)
-32%
(501)
-90%
(665)
-33%
(539)
+19%
(321)
+40%
(331)
-3%
(503)
-52%
(631)
-25%
(834)
-32%
(383)
+54%
(157)
+59%
(471)
-200%
(412)
+13%
(576)
-40%
(531)
+8%
(309)
+42%
(257)
+17%
(244)
+5%
(189)
+23%
(105)
+44%
(192)
-83%
(398)
-107%
(606)
-52%
(1 281)
-111%
(1 057)
+17%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
0
(0)
0
(0)
(0)
(1)
Net Issuance of Debt
56
5
3
1
(1)
(3)
(6)
(29)
(26)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(17)
(30)
(36)
(40)
(39)
(43)
(43)
(45)
(40)
Cash Paid for Dividends
51
(21)
(25)
(48)
(49)
(82)
(84)
(83)
(82)
(99)
(99)
(83)
(82)
(91)
(90)
(82)
(66)
(58)
(74)
(82)
(82)
(74)
(74)
(82)
(74)
(70)
(99)
(123)
(123)
(124)
(103)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
Cash from Financing Activities
108
N/A
(16)
N/A
(22)
-36%
(48)
-119%
(50)
-6%
(86)
-70%
(91)
-6%
(112)
-23%
(109)
+3%
(100)
+8%
(100)
0%
(84)
+16%
(83)
+1%
(91)
-10%
(91)
+0%
(82)
+10%
(66)
+19%
(58)
+12%
(75)
-28%
(83)
-11%
(82)
+0%
(75)
+9%
(91)
-21%
(112)
-23%
(110)
+1%
(110)
+0%
(137)
-25%
(167)
-21%
(167)
0%
(169)
-2%
(144)
+15%
Change in Cash
Effect of Foreign Exchange Rates
4
(19)
(46)
(44)
(34)
(33)
(2)
2
92
153
80
116
182
102
(78)
(189)
(32)
87
(65)
(7)
27
(79)
(38)
(12)
49
95
161
383
131
116
228
Net Change in Cash
92
N/A
302
+230%
579
+92%
1 070
+85%
1 356
+27%
788
-42%
512
-35%
333
-35%
110
-67%
(133)
N/A
134
N/A
397
+196%
240
-40%
(14)
N/A
(978)
-6 784%
(624)
+36%
360
N/A
261
-28%
129
-50%
(290)
N/A
(631)
-117%
(472)
+25%
3
N/A
195
+5 488%
309
+59%
485
+57%
22
-95%
158
+613%
(28)
N/A
(1 139)
-4 040%
(548)
+52%
Free Cash Flow
Free Cash Flow
(201)
N/A
336
N/A
654
+95%
1 146
+75%
1 432
+25%
922
-36%
622
-33%
454
-27%
104
-77%
(222)
N/A
159
N/A
371
+133%
146
-61%
78
-47%
(718)
N/A
(708)
+1%
23
N/A
145
+527%
258
+78%
(12)
N/A
(385)
-3 250%
(329)
+15%
68
N/A
323
+379%
434
+34%
492
+13%
(31)
N/A
16
N/A
105
+542%
(1 097)
N/A
(936)
+15%

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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