N

Nichicon Corp
TSE:6996

Watchlist Manager
Nichicon Corp
TSE:6996
Watchlist
Price: 1 636 JPY -1.68% Market Closed
Market Cap: 114.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+263%
5Y
+338%
10Y
+113%
Investing Cash Flow
+
3Y
-5%
5Y
-47%
10Y
-422%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-98%

Cash Flow Statement
Nichicon Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 613
113
662
(458)
120
941
(1 312)
(2 079)
(10 307)
(3 264)
987
3 444
3 713
7 091
3 884
5 039
5 061
3 316
2 693
1 661
151
1 226
(4 717)
(4 176)
(1 930)
(501)
4 336
3 440
4 524
4 690
4 380
5 291
4 720
168
346
(622)
(1 127)
3 555
4 067
400
1 243
998
(9 118)
(4 199)
(6 216)
(16 127)
(5 961)
(6 345)
(4 683)
3 733
3 666
3 001
1 842
1 866
2 752
3 204
4 622
7 209
9 587
12 753
11 152
11 515
9 970
9 215
13 121
11 705
10 582
9 035
7 912
9 670
8 465
7 793
5 910
Depreciation & Amortization
(902)
108
259
(5)
213
460
971
193
851
(630)
(2 358)
(300)
1 611
(690)
7 656
7 757
8 262
8 970
9 151
9 129
8 666
7 886
7 554
7 006
6 333
5 744
5 137
4 913
4 698
4 484
4 279
4 257
4 264
4 314
4 378
4 231
4 023
3 752
3 436
3 225
3 082
3 044
3 142
3 450
3 788
4 122
4 490
4 737
4 985
5 218
5 336
5 417
5 318
5 256
5 245
5 223
5 425
5 683
6 055
6 463
6 897
7 307
7 543
7 415
7 245
7 048
6 946
7 377
7 757
8 075
8 465
8 425
8 366
Other Non-Cash Items
467
(263)
(553)
(70)
(42)
(19)
(166)
154
2 600
47
(2 153)
(207)
250
239
(508)
(44)
(172)
55
(153)
(378)
(675)
(716)
313
0
0
0
(4 230)
0
0
0
(611)
0
0
3 446
2 903
0
0
0
(34)
4 714
4 714
4 693
15 102
0
12 356
22 195
12 415
12 197
10 195
377
(551)
(459)
(459)
(475)
(757)
0
(935)
(1 703)
(1 568)
(1 760)
2 912
3 455
4 663
0
0
690
(728)
(1 256)
(2 566)
(3 335)
(3 864)
(3 547)
(2 724)
Cash Taxes Paid
(1 349)
1 099
1 592
610
1 199
0
3 757
586
(3 842)
(441)
189
71
677
968
1 096
1 647
1 318
1 595
1 630
1 435
1 317
1 418
1 639
1 286
1 858
1 592
1 496
1 926
1 433
1 303
1 378
1 332
998
1 241
1 262
1 088
1 485
1 349
385
464
416
574
1 465
1 544
1 306
1 303
1 172
999
1 158
836
992
941
832
864
938
821
881
972
874
1 439
1 784
2 127
2 234
2 077
1 754
1 892
1 826
1 788
1 984
1 772
1 577
1 864
1 932
Cash Interest Paid
(2)
1
0
3
2
0
7
2
(7)
17
54
(8)
0
0
41
0
0
0
56
0
0
0
87
0
0
0
64
0
0
0
55
0
0
0
37
0
0
0
24
0
0
0
21
0
0
21
47
0
0
0
62
0
0
0
49
0
0
0
47
0
0
0
71
0
0
0
92
0
0
0
167
0
0
Change in Working Capital
3 375
(1 039)
(3 267)
(726)
(3 138)
658
1 651
258
3 116
3 828
1 571
(2 603)
(5 909)
(6 248)
(3 996)
(6 636)
(5 249)
(5 965)
(3 774)
(600)
2 614
1 833
2 738
988
(639)
307
3 943
5 767
1 776
2 604
(262)
(2 351)
(1 074)
(1 095)
2 592
3 525
5 268
743
(4 161)
(4 676)
(3 052)
(623)
(1 138)
(17 709)
(20 057)
(21 709)
(33 734)
(16 617)
(16 711)
(14 696)
(3 641)
(3 648)
(3 153)
(227)
(145)
(225)
(1 601)
(5 086)
(8 810)
(12 553)
(16 674)
(17 828)
(12 989)
(11 269)
(2 840)
(370)
(479)
4 598
488
4 002
5 795
1 539
3 994
Cash from Operating Activities
5 553
N/A
(1 081)
N/A
(2 899)
-168%
(1 259)
+57%
(2 847)
-126%
2 040
N/A
1 144
-44%
(1 474)
N/A
(3 740)
-154%
(19)
+99%
(1 953)
-10 179%
334
N/A
(335)
N/A
392
N/A
7 036
+1 695%
6 116
-13%
7 902
+29%
6 376
-19%
7 917
+24%
9 812
+24%
10 756
+10%
10 229
-5%
5 888
-42%
4 131
-30%
4 045
-2%
5 863
+45%
9 186
+57%
9 890
+8%
6 768
-32%
7 548
+12%
7 786
+3%
6 586
-15%
7 299
+11%
6 833
-6%
10 219
+50%
10 037
-2%
11 067
+10%
6 896
-38%
3 308
-52%
3 663
+11%
5 987
+63%
8 112
+35%
7 988
-2%
(8 104)
N/A
(10 129)
-25%
(11 519)
-14%
(22 790)
-98%
(6 028)
+74%
(6 214)
-3%
(5 368)
+14%
4 810
N/A
4 311
-10%
3 548
-18%
6 420
+81%
7 095
+11%
7 571
+7%
7 511
-1%
6 103
-19%
5 264
-14%
4 903
-7%
4 287
-13%
4 449
+4%
9 187
+106%
10 216
+11%
18 013
+76%
19 073
+6%
16 321
-14%
19 754
+21%
13 591
-31%
18 412
+35%
18 861
+2%
14 210
-25%
15 546
+9%
Investing Cash Flow
Capital Expenditures
(2 648)
(769)
(2 344)
(2 557)
(1 032)
677
(434)
1 721
698
1 096
7 316
(332)
(1 763)
(2 355)
(4 500)
(4 369)
(7 283)
(11 416)
(13 424)
(15 233)
(12 498)
(9 729)
(9 839)
(7 563)
(6 801)
(4 760)
(1 748)
(1 865)
(1 582)
(1 566)
(1 885)
(1 764)
(1 730)
(1 914)
(2 142)
(2 624)
(2 401)
(5 513)
(5 491)
(5 370)
(6 191)
(3 496)
(4 276)
(4 781)
(5 287)
(6 869)
(7 922)
(8 145)
(8 773)
(7 737)
(6 886)
(6 579)
(6 201)
(6 007)
(5 922)
(6 346)
(6 646)
(7 184)
(7 889)
(8 332)
(8 496)
(8 756)
(9 350)
(11 168)
(11 371)
(11 914)
(12 284)
(11 979)
(12 934)
(12 311)
(10 650)
(8 086)
(7 251)
Other Items
(4 431)
(2 947)
6 224
4 200
6 877
1 160
(3 887)
(2 295)
2 979
(8 202)
(9 174)
6 918
6 997
4 089
(578)
767
925
(486)
1 829
458
188
779
5 506
7 004
6 583
8 151
(511)
(2 787)
(2 784)
(2 579)
274
714
424
1 055
433
630
2 272
1 127
134
(552)
(1 267)
(787)
1 418
2 543
3 700
3 091
7 753
8 473
8 309
7 972
2 120
1 999
1 581
2 002
1 908
1 188
1 150
2 386
1 915
1 975
2 031
745
1 229
1 038
(1 841)
(1 996)
(450)
(881)
3 379
3 933
2 289
2 153
440
Cash from Investing Activities
(7 079)
N/A
(3 716)
+48%
3 880
N/A
1 643
-58%
5 845
+256%
1 837
-69%
(4 321)
N/A
(574)
+87%
3 677
N/A
(7 106)
N/A
(1 858)
+74%
6 586
N/A
5 234
-21%
1 734
-67%
(5 078)
N/A
(3 602)
+29%
(6 358)
-77%
(11 902)
-87%
(11 595)
+3%
(14 775)
-27%
(12 310)
+17%
(8 950)
+27%
(4 333)
+52%
(559)
+87%
(218)
+61%
3 391
N/A
(2 259)
N/A
(4 652)
-106%
(4 366)
+6%
(4 145)
+5%
(1 611)
+61%
(1 050)
+35%
(1 306)
-24%
(859)
+34%
(1 709)
-99%
(1 994)
-17%
(129)
+94%
(4 386)
-3 300%
(5 357)
-22%
(5 922)
-11%
(7 458)
-26%
(4 283)
+43%
(2 858)
+33%
(2 238)
+22%
(1 587)
+29%
(3 778)
-138%
(169)
+96%
328
N/A
(464)
N/A
235
N/A
(4 766)
N/A
(4 580)
+4%
(4 620)
-1%
(4 005)
+13%
(4 014)
0%
(5 158)
-29%
(5 496)
-7%
(4 798)
+13%
(5 974)
-25%
(6 357)
-6%
(6 465)
-2%
(8 011)
-24%
(8 121)
-1%
(10 130)
-25%
(13 212)
-30%
(13 910)
-5%
(12 734)
+8%
(12 860)
-1%
(9 555)
+26%
(8 378)
+12%
(8 361)
+0%
(5 933)
+29%
(6 811)
-15%
Financing Cash Flow
Net Issuance of Common Stock
811
0
(4)
(362)
(4 612)
361
3 183
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 438)
(2 000)
(2 000)
(2 001)
(563)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(1 500)
(1 500)
(1 500)
(1 500)
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1 600)
(1 600)
(1 600)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
5 000
3 000
(5 000)
(5 200)
(3 600)
(700)
0
(500)
5 900
5 700
0
4 200
(2 800)
(4 200)
0
(2 900)
(2 400)
(1 400)
0
0
(1 200)
0
0
0
0
0
0
0
0
0
0
0
0
0
14 000
14 000
0
14 000
0
232
28 184
9 216
8 048
8 648
(3 472)
(72)
(72)
(1 072)
(2 072)
(72)
(56)
14 112
10 680
7 848
0
(2 000)
1 575
2 150
1 525
(3 100)
(9 000)
(9 800)
(9 800)
(7 100)
Cash Paid for Dividends
16
(193)
(236)
(34)
(192)
(45)
(113)
30
59
286
572
0
0
0
(928)
(999)
(999)
(1 071)
(1 071)
(1 071)
(1 071)
(1 071)
(1 071)
(1 071)
(1 071)
(1 107)
(1 107)
(1 143)
(1 143)
(1 214)
(1 214)
(1 274)
(1 274)
(1 327)
(1 327)
(1 392)
(1 392)
(1 392)
(1 392)
(1 462)
(1 462)
(1 532)
(1 532)
(1 532)
(1 532)
(1 532)
(1 532)
(1 601)
(1 601)
(1 671)
(1 671)
(1 657)
(1 657)
(1 642)
(1 642)
(1 710)
(1 710)
(1 778)
(1 778)
(1 846)
(1 846)
(1 915)
(1 915)
(2 052)
(2 052)
(2 189)
(2 189)
(2 258)
(2 258)
(2 326)
(2 326)
(2 371)
(2 371)
Other
(7)
(3)
(26)
(34)
(15)
61
143
(96)
(186)
(12)
(7)
12
5
17
(85)
(132)
(126)
(125)
1 734
1 632
1 549
1 467
(472)
(343)
(480)
(489)
(504)
(515)
(482)
(494)
(501)
(839)
(550)
(564)
(566)
(160)
(413)
(328)
(291)
(297)
(320)
(338)
(307)
(393)
(469)
(476)
(483)
(442)
(402)
(445)
(1 063)
(1 060)
(987)
(967)
(411)
(433)
(435)
(462)
(452)
(463)
(528)
(524)
(497)
(479)
(471)
(494)
(531)
(558)
(606)
(584)
(593)
(573)
(648)
Cash from Financing Activities
811
N/A
(196)
N/A
(263)
-34%
(430)
-63%
(4 819)
-1 021%
377
N/A
3 213
+752%
(65)
N/A
1 306
N/A
5 274
+304%
3 565
-32%
(4 988)
N/A
(5 195)
-4%
(3 583)
+31%
(1 714)
+52%
(1 831)
-7%
(1 625)
+11%
4 704
N/A
6 363
+35%
6 261
-2%
4 678
-25%
(2 404)
N/A
(5 743)
-139%
(5 614)
+2%
(4 451)
+21%
(3 996)
+10%
(3 011)
+25%
(3 058)
-2%
(2 825)
+8%
(2 908)
-3%
(5 253)
-81%
(6 213)
-18%
(5 924)
+5%
(5 492)
+7%
(2 456)
+55%
(1 553)
+37%
(1 806)
-16%
(1 720)
+5%
(1 683)
+2%
(1 759)
-5%
(1 782)
-1%
(1 871)
-5%
(1 840)
+2%
12 074
N/A
11 998
-1%
11 992
0%
11 985
0%
(2 043)
N/A
(1 771)
+13%
10 568
N/A
4 982
-53%
3 831
-23%
4 504
+18%
(6 081)
N/A
(2 125)
+65%
(2 215)
-4%
(3 217)
-45%
(4 312)
-34%
(2 303)
+47%
(2 366)
-3%
11 737
N/A
8 240
-30%
5 435
-34%
6 468
+19%
(4 524)
N/A
(1 109)
+75%
(571)
+49%
(1 292)
-126%
(5 965)
-362%
(11 911)
-100%
(14 319)
-20%
(14 344)
0%
(11 719)
+18%
Change in Cash
Effect of Foreign Exchange Rates
911
(40)
445
(331)
(522)
415
(313)
(193)
(884)
(72)
616
(443)
(754)
(566)
(828)
(514)
(666)
(338)
(23)
(6)
204
787
1 212
1 697
2 111
1 833
1 075
438
611
957
1 156
1 476
539
(216)
(1 095)
(2 387)
(2 347)
(1 527)
(846)
396
1 121
628
271
159
223
(390)
(238)
(278)
(668)
(247)
(214)
(178)
(82)
(144)
369
589
688
905
1 046
1 856
2 360
1 425
768
657
510
849
1 302
1 408
437
1 275
465
(715)
121
Net Change in Cash
196
N/A
(5 033)
N/A
1 163
N/A
(377)
N/A
(2 343)
-521%
4 669
N/A
(277)
N/A
(2 306)
-732%
359
N/A
(1 923)
N/A
370
N/A
1 489
+302%
(1 050)
N/A
(2 023)
-93%
(584)
+71%
169
N/A
(747)
N/A
(1 160)
-55%
2 662
N/A
1 292
-51%
3 328
+158%
(338)
N/A
(2 976)
-780%
(345)
+88%
1 487
N/A
7 091
+377%
4 991
-30%
2 618
-48%
188
-93%
1 452
+672%
2 078
+43%
799
-62%
608
-24%
266
-56%
4 959
+1 764%
4 103
-17%
6 785
+65%
(737)
N/A
(4 578)
-521%
(3 622)
+21%
(2 132)
+41%
2 586
N/A
3 561
+38%
1 891
-47%
505
-73%
(3 695)
N/A
(11 212)
-203%
(8 021)
+28%
(9 117)
-14%
5 188
N/A
4 812
-7%
3 384
-30%
3 350
-1%
(3 810)
N/A
1 325
N/A
787
-41%
(514)
N/A
(2 102)
-309%
(1 967)
+6%
(1 964)
+0%
11 919
N/A
6 103
-49%
7 269
+19%
7 211
-1%
787
-89%
4 903
+523%
4 318
-12%
7 010
+62%
(1 492)
N/A
(602)
+60%
(3 354)
-457%
(6 782)
-102%
(2 863)
+58%
Free Cash Flow
Free Cash Flow
2 905
N/A
(1 850)
N/A
(5 243)
-183%
(3 816)
+27%
(3 879)
-2%
2 717
N/A
710
-74%
247
-65%
(3 042)
N/A
1 077
N/A
5 363
+398%
2
-100%
(2 098)
N/A
(1 963)
+6%
2 536
N/A
1 747
-31%
619
-65%
(5 040)
N/A
(5 507)
-9%
(5 421)
+2%
(1 742)
+68%
500
N/A
(3 951)
N/A
(3 432)
+13%
(2 756)
+20%
1 103
N/A
7 438
+574%
8 025
+8%
5 186
-35%
5 982
+15%
5 901
-1%
4 822
-18%
5 569
+15%
4 919
-12%
8 077
+64%
7 413
-8%
8 666
+17%
1 383
-84%
(2 183)
N/A
(1 707)
+22%
(204)
+88%
4 616
N/A
3 712
-20%
(12 885)
N/A
(15 416)
-20%
(18 388)
-19%
(30 712)
-67%
(14 173)
+54%
(14 987)
-6%
(13 105)
+13%
(2 076)
+84%
(2 268)
-9%
(2 653)
-17%
413
N/A
1 173
+184%
1 225
+4%
865
-29%
(1 081)
N/A
(2 625)
-143%
(3 429)
-31%
(4 209)
-23%
(4 307)
-2%
(163)
+96%
(952)
-484%
6 642
N/A
7 159
+8%
4 037
-44%
7 775
+93%
657
-92%
6 101
+829%
8 211
+35%
6 124
-25%
8 295
+35%

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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