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NOK Corp
TSE:7240

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NOK Corp Logo
NOK Corp
TSE:7240
Watchlist
Price: 2 268.5 JPY -0.5% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

64.7B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+0%
5 Years
+4%
7 Years
-22%
10 Years
+1%
-35.5B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+47%
7 Years
+44%
10 Years
+32%
-23.7B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-
5 Years
-1 178%
7 Years
-198%
10 Years
-246%

Cash Flow Statement
NOK 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 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
Operating Cash Flow
Net Income
12 528
994
(10 007)
535
(1 169)
(376)
2 053
(2 882)
(24 233)
(15 536)
(13 155)
14 947
22 380
26 537
30 910
27 508
33 793
34 724
32 865
33 452
36 349
51 114
78 689
82 761
47 839
22 421
41 824
58 125
52 866
44 167
12 909
824
6 880
(6 528)
7 994
39 033
45 278
44 126
27 739
28 469
Depreciation & Amortization
2 769
671
1 827
581
1 860
1 054
4 118
2 186
7 048
(536)
(2 625)
(908)
7 481
(3 338)
5 388
32 403
31 126
30 817
32 126
35 399
37 431
34 658
32 963
37 321
40 156
40 322
40 391
42 067
43 970
45 233
46 829
45 843
43 312
41 938
40 664
41 328
42 591
44 277
45 758
46 559
Other Non-Cash Items
458
541
423
(1 178)
(1 107)
375
308
(5 039)
(4 892)
3 500
4 097
514
3 571
(2 874)
(1 449)
(4 948)
(4 093)
(6 401)
(4 372)
(3 847)
(6 947)
(10 286)
(11 913)
(7 611)
(303)
763
878
476
(6 998)
(6 432)
15 267
16 234
9 056
11 485
(277)
(3 705)
(6 229)
(5 906)
(8 608)
(10 606)
Cash Taxes Paid
5 385
(7 873)
(16 465)
2 368
10 973
1 297
1 162
(1 179)
(3 784)
(5 587)
(13 116)
436
1 661
5 818
6 048
7 581
9 877
10 674
13 381
12 407
13 589
17 082
18 196
18 652
17 876
13 010
8 277
10 769
14 551
13 612
13 004
11 115
9 161
7 753
6 497
9 180
11 333
14 890
17 533
11 171
Cash Interest Paid
0
0
0
0
0
0
0
889
2 164
31
839
164
806
(342)
418
2 964
2 697
2 681
2 775
2 929
3 054
2 962
2 737
2 542
2 330
2 134
2 052
2 248
2 348
2 407
2 705
2 723
2 734
2 598
2 270
1 989
1 728
1 895
2 686
3 228
Change in Working Capital
(3 830)
(1 400)
14 759
2 753
(10 422)
(6 884)
(8 349)
3 003
13 904
14 018
3 707
(10 025)
(14 099)
(3 256)
11 672
(9 361)
(28 800)
(27 090)
(24 878)
(635)
12 593
(12 999)
(22 475)
(32 024)
810
19 777
(14 870)
(22 409)
(20 311)
(20 501)
(10 758)
11 660
13 492
17 555
(2 557)
(28 111)
(26 640)
(38 014)
(18 845)
299
Cash from Operating Activities
11 925
N/A
806
-93%
7 002
+769%
2 691
-62%
(10 838)
N/A
(5 831)
+46%
(1 870)
+68%
(2 732)
-46%
(8 173)
-199%
1 446
N/A
(7 976)
N/A
4 528
N/A
19 333
+327%
17 069
-12%
46 521
+173%
45 696
-2%
32 026
-30%
32 050
+0%
35 741
+12%
64 369
+80%
79 426
+23%
62 487
-21%
77 264
+24%
80 447
+4%
88 502
+10%
83 283
-6%
68 223
-18%
78 259
+15%
69 527
-11%
62 467
-10%
64 247
+3%
74 561
+16%
72 740
-2%
64 450
-11%
45 824
-29%
48 545
+6%
55 000
+13%
44 483
-19%
46 044
+4%
64 721
+41%
Investing Cash Flow
Capital Expenditures
(7 606)
(2 236)
(3 478)
980
307
(5 560)
(11 257)
18
(3 787)
9 558
34 674
711
(7 006)
(2 417)
(9 201)
(20 756)
(25 505)
(37 911)
(51 827)
(50 695)
(41 124)
(37 876)
(41 775)
(57 939)
(60 685)
(61 469)
(63 102)
(59 856)
(58 551)
(64 437)
(69 095)
(62 371)
(51 465)
(34 262)
(23 127)
(27 913)
(39 376)
(43 535)
(45 429)
(46 049)
Other Items
(2 274)
2 162
4 079
(361)
(172)
(299)
681
4
(1 644)
(688)
(4 299)
(684)
(998)
2 748
2 161
(824)
(3 321)
(4 548)
(1 568)
(1 435)
(5 520)
(3 351)
(1 421)
(4 839)
(4 997)
(2 265)
1 067
1 927
(130)
(2 507)
(10 164)
(8 094)
1 040
145
4 408
2 317
1 404
10 504
10 270
10 532
Cash from Investing Activities
(9 880)
N/A
(74)
+99%
601
N/A
619
+3%
135
-78%
(5 859)
N/A
(10 576)
-81%
22
N/A
(5 431)
N/A
8 870
N/A
30 375
+242%
27
-100%
(8 004)
N/A
331
N/A
(7 040)
N/A
(21 580)
-207%
(28 826)
-34%
(42 459)
-47%
(53 395)
-26%
(52 130)
+2%
(46 644)
+11%
(41 227)
+12%
(43 196)
-5%
(62 778)
-45%
(65 682)
-5%
(63 734)
+3%
(62 035)
+3%
(57 929)
+7%
(58 681)
-1%
(66 944)
-14%
(79 259)
-18%
(70 465)
+11%
(50 425)
+28%
(34 117)
+32%
(18 719)
+45%
(25 596)
-37%
(37 972)
-48%
(33 031)
+13%
(35 159)
-6%
(35 517)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 745)
0
961
0
834
0
97
0
(4)
0
0
0
0
0
(4 511)
0
Net Issuance of Debt
(5 992)
1 942
(7 137)
(1 230)
4 887
5 635
14 013
3 767
24 506
3 113
(33 150)
(23 787)
(30 150)
(36 684)
(43 351)
(29 525)
(9 768)
(8 336)
7 711
(2 822)
(23 357)
(3 992)
(13 891)
(17 161)
(8 485)
6 714
2 969
(10 447)
(3 974)
7 341
16 620
1 306
(7 943)
36 572
10 503
(51 368)
(24 934)
(1 080)
(4 306)
(7 004)
Cash Paid for Dividends
(1 259)
0
89
(512)
(1 009)
341
345
(28)
0
811
1 672
(8)
(86)
(394)
(468)
(2 575)
(2 573)
(2 574)
(3 001)
(3 436)
(3 449)
(3 451)
(4 316)
(8 639)
(10 373)
(8 648)
(8 648)
(8 648)
(8 648)
(8 648)
(8 648)
(8 648)
(8 650)
(6 489)
(4 326)
(4 325)
(6 486)
(10 375)
(10 376)
(12 968)
Other
(235)
(430)
(29)
(22)
(875)
(815)
94
212
42
(10)
(269)
529
(115)
281
314
(365)
(299)
1
(66)
(596)
(17)
465
146
(1 036)
(3 405)
(4 276)
(2 609)
(715)
(1 222)
(1 381)
(1 436)
(1 556)
(900)
(461)
(293)
(349)
(650)
(4 673)
(2 248)
784
Cash from Financing Activities
(7 486)
N/A
1 512
N/A
(7 077)
N/A
(1 764)
+75%
3 003
N/A
5 161
+72%
14 452
+180%
3 951
-73%
24 548
+521%
3 914
-84%
(31 747)
N/A
(23 266)
+27%
(30 351)
-30%
(36 797)
-21%
(43 505)
-18%
(32 465)
+25%
(12 640)
+61%
(10 909)
+14%
4 644
N/A
(6 854)
N/A
(26 823)
-291%
(6 978)
+74%
(18 061)
-159%
(26 836)
-49%
(24 008)
+11%
(7 955)
+67%
(7 327)
+8%
(18 849)
-157%
(13 010)
+31%
(1 854)
+86%
6 633
N/A
(8 801)
N/A
(17 497)
-99%
29 618
N/A
5 884
-80%
(56 042)
N/A
(32 070)
+43%
(16 128)
+50%
(21 441)
-33%
(23 699)
-11%
Change in Cash
Effect of Foreign Exchange Rates
311
763
740
299
452
1 118
346
(5 701)
(5 653)
5 090
4 182
(674)
(2 544)
(1 566)
(1 915)
(1 100)
(1 958)
(536)
3 470
5 593
7 373
7 806
7 734
1 809
(7 119)
(11 499)
(2 265)
6 411
955
(1 159)
(280)
(2 422)
(3 213)
(122)
5 030
3 904
5 905
11 807
3 426
3 544
Net Change in Cash
(5 130)
N/A
3 007
N/A
1 266
-58%
1 845
+46%
(7 248)
N/A
(5 411)
+25%
2 352
N/A
(4 460)
N/A
5 291
N/A
19 320
+265%
(5 166)
N/A
(19 385)
-275%
(21 566)
-11%
(20 963)
+3%
(5 939)
+72%
(9 449)
-59%
(11 398)
-21%
(21 854)
-92%
(9 540)
+56%
10 978
N/A
13 332
+21%
22 088
+66%
23 741
+7%
(7 358)
N/A
(8 307)
-13%
95
N/A
(3 404)
N/A
7 892
N/A
(1 209)
N/A
(7 490)
-520%
(8 659)
-16%
(7 127)
+18%
1 605
N/A
59 829
+3 628%
38 019
-36%
(29 189)
N/A
(9 137)
+69%
7 131
N/A
(7 130)
N/A
9 049
N/A
Free Cash Flow
Free Cash Flow
4 319
N/A
(1 430)
N/A
3 524
N/A
3 671
+4%
(10 531)
N/A
(11 391)
-8%
(13 127)
-15%
(2 714)
+79%
(11 960)
-341%
11 004
N/A
26 698
+143%
5 239
-80%
12 327
+135%
14 652
+19%
37 320
+155%
24 940
-33%
6 521
-74%
(5 861)
N/A
(16 086)
-174%
13 674
N/A
38 302
+180%
24 611
-36%
35 489
+44%
22 508
-37%
27 817
+24%
21 814
-22%
5 121
-77%
18 403
+259%
10 976
-40%
(1 970)
N/A
(4 848)
-146%
12 190
N/A
21 275
+75%
30 188
+42%
22 697
-25%
20 632
-9%
15 624
-24%
948
-94%
615
-35%
18 672
+2 936%

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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