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Nippon Seiki Co Ltd
TSE:7287

Watchlist Manager
Nippon Seiki Co Ltd
TSE:7287
Watchlist
Price: 1 437 JPY -0.96% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.2B
+25%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+123%
5 Years
-24%
7 Years
-36%
10 Years
-
42.1B
-36%
Investing Cash Flow
Growth Rates:
1 Year
+139%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-54.4B
+20%
Financing Cash Flow
Growth Rates:
1 Year
-1 065%
3 Years
-
5 Years
-1 004%
7 Years
-282%
10 Years
-

Cash Flow Statement
Nippon Seiki Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-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
9 913
13 501
16 695
13 966
19 506
22 236
23 962
23 174
22 562
16 414
16 406
8 088
18 411
15 356
20 312
19 425
12 920
15 854
14 663
16 014
15 042
16 291
14 518
12 691
12 435
7 566
2 564
2 273
1 789
6 199
9 993
6 573
3 455
(1 399)
(3 522)
1 010
3 452
6 490
12 407
14 529
15 404
Depreciation & Amortization
5 530
5 906
5 759
5 904
6 576
7 158
7 635
8 152
8 885
9 193
11 150
8 962
11 030
8 461
8 603
8 768
9 001
9 142
9 464
9 421
9 444
9 101
9 264
9 736
10 199
11 146
11 303
11 350
11 413
11 299
11 177
11 301
11 496
11 916
12 246
12 322
12 430
12 068
12 169
12 391
12 399
Other Non-Cash Items
3 809
(27)
(2 812)
(697)
(1 019)
(1 231)
(2 608)
(2 731)
(1 297)
557
3 217
2 646
(1)
2 585
(1 693)
(921)
1 509
(3 560)
(2 258)
(3 750)
(3 420)
(1 805)
(2 332)
(1 616)
(2 657)
(1 892)
(1 732)
(1 926)
(1 681)
(2 854)
(2 757)
(2 537)
(2 734)
1 501
2 013
1 699
2 228
(2 426)
(3 757)
(3 742)
(4 497)
Cash Taxes Paid
2 710
3 938
5 233
5 542
7 158
8 158
6 515
7 103
8 497
7 181
8 995
4 398
6 402
5 421
5 115
5 632
4 621
4 002
3 813
3 107
3 354
3 303
3 561
4 061
3 778
3 942
4 161
4 425
4 173
4 084
3 158
3 004
2 965
3 284
3 704
3 662
3 936
4 989
4 989
5 751
6 080
Cash Interest Paid
277
299
300
294
330
314
292
322
318
300
434
339
401
314
230
385
232
244
244
83
219
226
214
210
205
221
220
200
222
178
191
207
187
170
185
237
197
286
298
164
277
Change in Working Capital
(5 885)
(3 577)
(3 632)
(7 755)
(11 608)
(14 655)
(8 634)
(9 462)
(14 722)
(9 275)
(10 582)
(4 935)
(5 608)
(9 898)
(7 514)
(5 561)
(5 596)
1 085
3 298
291
(1 043)
(6 772)
(4 663)
(5 278)
(1 907)
24
(9 680)
(10 881)
(4 703)
(4 044)
1 874
3 521
(8 384)
(17 456)
(28 110)
(34 388)
(36 486)
(34 189)
(19 427)
(10 961)
(8 084)
Cash from Operating Activities
13 367
N/A
15 803
+18%
16 010
+1%
11 418
-29%
13 455
+18%
13 508
+0%
20 355
+51%
19 285
-5%
15 428
-20%
16 889
+9%
20 271
+20%
14 789
-27%
23 860
+61%
16 504
-31%
19 708
+19%
21 711
+10%
17 834
-18%
22 521
+26%
25 167
+12%
21 976
-13%
20 023
-9%
16 815
-16%
16 787
0%
15 533
-7%
18 070
+16%
16 844
-7%
2 455
-85%
816
-67%
6 818
+736%
10 600
+55%
20 287
+91%
18 858
-7%
3 833
-80%
(5 438)
N/A
(17 373)
-219%
(19 357)
-11%
(18 376)
+5%
(18 057)
+2%
1 392
N/A
12 217
+778%
15 222
+25%
Investing Cash Flow
Capital Expenditures
(4 747)
(5 972)
(5 780)
(8 123)
(9 513)
(9 116)
(10 807)
(10 433)
(10 086)
(10 855)
(13 690)
(11 484)
(14 833)
(12 400)
(13 386)
(13 898)
(13 812)
(13 017)
(12 053)
(11 201)
(11 824)
(13 121)
(14 134)
(15 146)
(14 304)
(15 452)
(14 970)
(13 546)
(12 557)
(10 074)
(8 142)
(7 417)
(7 278)
(7 473)
(8 458)
(9 326)
(9 710)
(9 548)
(9 807)
(9 892)
(10 806)
Other Items
(4 830)
(2 705)
(42 728)
(52 645)
(15 990)
54 876
(3 450)
(76 131)
(12 760)
1 469
3 150
3 543
10 100
9 924
8 055
6 173
1 097
(246)
(429)
25 307
(4 973)
(2 964)
(2 744)
(26 623)
(2 576)
(2 869)
31 496
(5 538)
(2 007)
(2 933)
(38 737)
(1 044)
(909)
(45)
5 847
543
27 380
29 261
23 259
75 969
52 951
Cash from Investing Activities
(9 577)
N/A
(8 677)
+9%
(48 508)
-459%
(60 768)
-25%
(25 503)
+58%
45 760
N/A
(14 257)
N/A
(86 564)
-507%
(22 846)
+74%
(9 386)
+59%
(10 540)
-12%
(7 941)
+25%
(4 733)
+40%
(2 476)
+48%
(5 331)
-115%
(7 725)
-45%
(12 715)
-65%
(13 263)
-4%
(12 482)
+6%
14 106
N/A
(16 797)
N/A
(16 085)
+4%
(16 878)
-5%
(41 769)
-147%
(16 880)
+60%
(18 321)
-9%
16 526
N/A
(19 084)
N/A
(14 564)
+24%
(13 007)
+11%
(46 879)
-260%
(8 461)
+82%
(8 187)
+3%
(7 518)
+8%
(2 611)
+65%
(8 783)
-236%
17 670
N/A
19 713
+12%
13 452
-32%
66 077
+391%
42 145
-36%
Financing Cash Flow
Net Issuance of Common Stock
238
(4)
(7)
(6)
(6)
(38)
(54)
(20)
(20)
(30)
(30)
(1)
(20)
(10)
(15)
(37)
(18)
(45)
(40)
(27)
(27)
0
0
0
1
1
1
1
0
3 627
3 627
3 627
3 627
0
0
0
0
0
0
0
(500)
Net Issuance of Debt
18 698
1 531
(3 675)
1 573
7 145
7 706
4 228
3 586
(1 258)
(1 355)
(1 049)
1 950
(9 003)
(8 578)
(6 448)
(9 493)
3 042
(2 053)
(7 872)
(4 893)
(1 947)
1 375
4 329
4 134
(429)
771
5 755
8 983
8 514
3 902
(5 909)
(5 712)
(959)
(2 790)
12 928
15 805
(1 812)
7 377
(13 608)
(63 389)
(48 814)
Cash Paid for Dividends
(800)
(801)
(1 032)
(1 032)
(1 144)
(1 317)
(1 545)
(1 832)
(1 892)
(2 003)
(3 035)
(2 003)
(2 978)
(2 004)
(2 003)
(2 003)
(2 007)
(2 004)
(2 404)
(2 404)
(2 572)
(2 575)
(2 576)
(2 576)
(2 577)
(2 577)
(2 290)
(2 291)
(2 290)
(2 291)
(2 352)
(2 351)
(2 412)
(2 411)
(2 411)
(2 412)
(2 413)
(2 413)
(2 414)
(2 413)
(2 412)
Other
(215)
(220)
(131)
(134)
(187)
(198)
(408)
(431)
(412)
(435)
(703)
(359)
(2 253)
(5 796)
(5 702)
(5 742)
(3 708)
(359)
(197)
(251)
(385)
(114)
(369)
(562)
(401)
(407)
(349)
(159)
(326)
(355)
(312)
(215)
(297)
(297)
(642)
(1 088)
(448)
(2 936)
(2 462)
(2 136)
(2 694)
Cash from Financing Activities
17 921
N/A
506
-97%
(4 845)
N/A
401
N/A
5 808
+1 348%
6 153
+6%
2 221
-64%
1 303
-41%
(3 582)
N/A
(3 823)
-7%
(4 817)
-26%
(413)
+91%
(14 254)
-3 351%
(16 388)
-15%
(14 168)
+14%
(17 275)
-22%
(2 691)
+84%
(4 461)
-66%
(10 513)
-136%
(7 575)
+28%
(4 931)
+35%
(1 314)
+73%
1 384
N/A
996
-28%
(3 406)
N/A
(2 212)
+35%
3 117
N/A
6 534
+110%
5 898
-10%
4 883
-17%
(4 946)
N/A
(4 651)
+6%
(41)
+99%
(5 498)
-13 310%
9 875
N/A
12 305
+25%
(4 673)
N/A
2 028
N/A
(18 484)
N/A
(67 938)
-268%
(54 420)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(4 123)
(1 739)
10
2 350
6 128
3 712
2 638
6 591
5 741
(2 095)
(5 076)
(4 905)
(1 341)
(975)
2 316
2 857
(749)
(373)
(609)
168
(1 591)
76
(579)
(2 094)
396
(1 782)
(677)
(555)
(754)
2 516
2 023
2 189
2 412
1 601
2 858
3 536
1 467
1 562
1 565
896
817
Net Change in Cash
17 588
N/A
5 893
-66%
(37 333)
N/A
(46 599)
-25%
(112)
+100%
69 133
N/A
10 957
-84%
(59 385)
N/A
(5 259)
+91%
1 585
N/A
(162)
N/A
1 530
N/A
3 532
+131%
(3 335)
N/A
2 525
N/A
(432)
N/A
1 679
N/A
4 424
+163%
1 563
-65%
28 675
+1 735%
(3 296)
N/A
(508)
+85%
714
N/A
(27 334)
N/A
(1 820)
+93%
(5 471)
-201%
21 421
N/A
(12 289)
N/A
(2 602)
+79%
4 992
N/A
(29 515)
N/A
7 935
N/A
(1 983)
N/A
(16 853)
-750%
(7 251)
+57%
(12 299)
-70%
(3 912)
+68%
5 246
N/A
(2 075)
N/A
11 252
N/A
3 764
-67%
Free Cash Flow
Free Cash Flow
8 620
N/A
9 831
+14%
10 230
+4%
3 295
-68%
3 942
+20%
4 392
+11%
9 548
+117%
8 852
-7%
5 342
-40%
6 034
+13%
6 581
+9%
3 305
-50%
9 027
+173%
4 104
-55%
6 322
+54%
7 813
+24%
4 022
-49%
9 504
+136%
13 114
+38%
10 775
-18%
8 199
-24%
3 694
-55%
2 653
-28%
387
-85%
3 766
+873%
1 392
-63%
(12 515)
N/A
(12 730)
-2%
(5 739)
+55%
526
N/A
12 145
+2 209%
11 441
-6%
(3 445)
N/A
(12 911)
-275%
(25 831)
-100%
(28 683)
-11%
(28 086)
+2%
(27 605)
+2%
(8 415)
+70%
2 325
N/A
4 416
+90%

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
Discover More
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