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Nanyo Corp
TSE:7417

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Nanyo Corp
TSE:7417
Watchlist
Price: 1 103 JPY -0.63%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

540m
-68%
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-89%
5 Years
-46%
7 Years
-77%
10 Years
-82%
-2.1B
+27%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-45%
5 Years
-77%
7 Years
-654%
10 Years
+3%
-808m
-27%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-56%
5 Years
+43%
7 Years
+25%
10 Years
-24%

Cash Flow Statement
Nanyo Corp

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Cash Flow Statement
Currency: JPY
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
74
77
(157)
(147)
59
(424)
(361)
(281)
202
448
437
496
674
757
718
842
1 198
1 807
2 215
2 055
1 776
1 630
1 862
1 977
2 130
2 502
2 682
2 793
2 340
2 210
2 047
2 047
2 568
2 657
2 790
3 227
3 134
Depreciation & Amortization
105
85
(42)
(190)
9
252
(21)
(112)
(43)
294
(45)
302
1 333
1 339
1 366
1 458
1 599
1 724
1 767
1 721
1 695
1 649
1 604
1 529
1 475
1 464
1 437
1 435
1 459
1 509
1 570
1 660
1 758
1 826
1 880
1 950
2 046
Other Non-Cash Items
6
(140)
72
120
(296)
(89)
92
(129)
25
92
158
266
165
187
182
50
(6)
129
58
(393)
(389)
59
95
(97)
(238)
(151)
(84)
12
89
64
(47)
(85)
(67)
(71)
(34)
(79)
(163)
Cash Taxes Paid
(144)
(180)
180
239
(208)
(286)
(203)
(584)
163
163
413
416
262
239
376
445
491
535
1 028
1 276
664
488
621
617
512
482
817
956
952
1 016
760
648
721
727
1 002
1 142
1 168
Cash Interest Paid
(2)
44
20
17
3
10
1
(6)
3
29
(8)
17
103
95
91
86
88
92
82
81
79
77
70
62
52
39
32
26
23
20
16
22
24
21
21
18
21
Change in Working Capital
82
(466)
(303)
165
690
(23)
(176)
(495)
926
869
890
1 517
(357)
(74)
744
684
216
(21)
(1 238)
(408)
194
(1 112)
(1 175)
(363)
83
(1 285)
(3 042)
(2 898)
(1 019)
21
1 398
2 041
(130)
(1 685)
(1 927)
(3 410)
(4 477)
Cash from Operating Activities
267
N/A
(443)
N/A
(431)
+3%
(51)
+88%
463
N/A
(284)
N/A
(467)
-64%
(1 017)
-118%
1 111
N/A
1 703
+53%
1 439
-15%
2 581
+79%
1 814
-30%
2 208
+22%
3 009
+36%
3 034
+1%
3 006
-1%
3 640
+21%
2 802
-23%
2 975
+6%
3 276
+10%
2 226
-32%
2 386
+7%
3 046
+28%
3 450
+13%
2 530
-27%
993
-61%
1 342
+35%
2 869
+114%
3 804
+33%
4 968
+31%
5 663
+14%
4 129
-27%
2 727
-34%
2 718
0%
1 688
-38%
540
-68%
Investing Cash Flow
Capital Expenditures
45
357
(59)
(1 002)
(196)
245
260
1 121
(443)
(754)
(733)
(906)
(1 269)
(1 238)
(1 462)
(1 989)
(2 443)
(2 490)
(1 761)
(1 141)
(956)
(1 450)
(1 153)
(711)
(874)
(1 443)
(1 366)
(1 299)
(1 690)
(1 412)
(1 603)
(3 159)
(2 966)
(2 532)
(3 310)
(2 478)
(2 194)
Other Items
(129)
60
24
169
(19)
(58)
113
426
(104)
(10)
(769)
(715)
326
626
514
389
308
159
528
578
258
445
878
264
(82)
283
195
334
449
290
170
213
251
200
(314)
(368)
121
Cash from Investing Activities
(84)
N/A
416
N/A
(35)
N/A
(833)
-2 287%
(215)
+74%
187
N/A
373
+99%
1 547
+315%
(548)
N/A
(764)
-39%
(1 502)
-97%
(1 620)
-8%
(943)
+42%
(612)
+35%
(948)
-55%
(1 601)
-69%
(2 135)
-33%
(2 332)
-9%
(1 233)
+47%
(563)
+54%
(698)
-24%
(1 005)
-44%
(275)
+73%
(447)
-63%
(956)
-114%
(1 160)
-21%
(1 171)
-1%
(965)
+18%
(1 241)
-29%
(1 122)
+10%
(1 433)
-28%
(2 946)
-106%
(2 715)
+8%
(2 332)
+14%
(3 624)
-55%
(2 846)
+21%
(2 073)
+27%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(22)
(155)
(627)
592
(33)
(348)
487
(3)
(362)
(805)
(82)
(435)
(632)
(952)
(1 600)
(832)
(523)
(986)
(922)
(1 157)
(1 069)
(648)
(819)
(1 199)
(1 603)
(1 383)
(977)
(842)
(749)
(658)
(96)
(82)
(523)
(172)
(154)
(115)
(165)
Cash Paid for Dividends
0
0
(32)
(32)
0
0
32
32
64
64
64
64
(96)
(96)
(115)
(115)
(127)
(127)
(191)
(191)
(248)
(343)
(254)
(254)
(336)
(337)
(439)
(439)
(484)
(483)
(419)
(420)
(446)
(445)
(521)
(522)
(644)
Other
0
10
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
0
(2)
(4)
(2)
(2)
(1)
0
(2)
(2)
0
(1)
(2)
(3)
0
(1)
Cash from Financing Activities
(22)
N/A
(146)
-552%
(659)
-353%
550
N/A
(34)
N/A
(348)
-939%
518
N/A
29
-94%
(298)
N/A
(742)
-149%
(18)
+98%
(372)
-1 931%
(728)
-96%
(1 048)
-44%
(1 714)
-64%
(947)
+45%
(650)
+31%
(1 113)
-71%
(1 113)
0%
(1 349)
-21%
(1 318)
+2%
(993)
+25%
(1 075)
-8%
(1 455)
-35%
(1 943)
-34%
(1 722)
+11%
(1 418)
+18%
(1 282)
+10%
(1 233)
+4%
(1 143)
+7%
(517)
+55%
(502)
+3%
(969)
-93%
(619)
+36%
(678)
-10%
(637)
+6%
(808)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
9
56
81
3
57
99
(26)
(93)
(34)
17
5
3
(10)
(5)
(4)
(7)
3
20
34
66
16
(7)
Net Change in Cash
160
N/A
(173)
N/A
(1 125)
-552%
(334)
+70%
214
N/A
(445)
N/A
424
N/A
560
+32%
265
-53%
198
-25%
(81)
N/A
589
N/A
143
-76%
549
+284%
346
-37%
496
+43%
277
-44%
276
0%
458
+66%
1 120
+145%
1 359
+21%
202
-85%
943
+367%
1 110
+18%
568
-49%
(347)
N/A
(1 593)
-359%
(915)
+43%
390
N/A
1 535
+294%
3 011
+96%
2 218
-26%
465
-79%
(190)
N/A
(1 518)
-699%
(1 779)
-17%
(2 348)
-32%
Free Cash Flow
Free Cash Flow
312
N/A
(87)
N/A
(490)
-464%
(1 053)
-115%
267
N/A
(39)
N/A
(207)
-434%
104
N/A
667
+540%
949
+42%
706
-26%
1 676
+137%
545
-67%
971
+78%
1 547
+59%
1 045
-32%
564
-46%
1 149
+104%
1 041
-9%
1 834
+76%
2 320
+26%
776
-67%
1 233
+59%
2 335
+89%
2 576
+10%
1 087
-58%
(373)
N/A
43
N/A
1 179
+2 642%
2 392
+103%
3 365
+41%
2 504
-26%
1 163
-54%
195
-83%
(592)
N/A
(790)
-33%
(1 654)
-109%

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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