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Nojima Corp
TSE:7419

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Nojima Corp
TSE:7419
Watchlist
Price: 1 730 JPY 1.23% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

57.8B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+39%
5 Years
+101%
7 Years
+183%
10 Years
+1 743%
-13.8B
+84%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-110%
5 Years
-8%
7 Years
+55%
10 Years
-56%
-45.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-34%
5 Years
-645%
7 Years
-
10 Years
-

Cash Flow Statement
Nojima Corp

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Cash Flow Statement
Currency: JPY
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 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 101
1 106
701
1 775
3 205
5 094
5 890
6 578
7 073
6 170
6 234
6 196
6 199
7 598
9 667
11 686
13 987
13 874
13 949
14 283
15 297
16 739
16 588
18 399
17 956
18 933
21 564
19 680
21 106
21 396
23 352
25 266
23 294
54 624
63 806
34 515
38 705
42 942
36 112
31 903
32 883
Depreciation & Amortization
674
1 014
1 313
1 570
1 733
1 768
1 804
1 819
2 069
2 120
2 289
2 388
2 727
3 991
5 955
7 458
8 485
8 433
7 926
7 896
8 242
9 329
10 326
11 188
12 051
11 840
11 788
11 828
11 847
12 953
13 230
14 097
15 195
15 122
14 941
15 696
16 264
16 207
17 259
19 868
21 998
Other Non-Cash Items
919
661
519
423
798
598
354
356
(855)
(1 086)
(1 422)
(945)
1 849
2 254
3 491
3 706
2 954
2 747
1 769
1 234
1 331
1 340
2 574
1 906
1 275
869
187
2 304
782
1 042
1 881
(2 083)
1 840
(25 963)
(29 019)
(2 581)
(3 504)
(3 717)
564
1 324
1 426
Cash Taxes Paid
3 704
1 276
565
(697)
(576)
758
1 630
2 181
2 117
3 345
3 350
3 365
3 343
3 268
3 362
4 005
3 969
5 453
5 378
5 901
6 116
4 937
4 937
5 298
5 236
6 686
6 682
8 090
7 966
10 156
10 106
11 077
11 228
9 951
9 751
12 903
12 492
12 344
13 692
15 126
14 378
Cash Interest Paid
154
148
137
131
139
143
135
140
133
142
142
146
213
437
668
885
1 017
801
987
919
852
851
727
716
721
853
610
586
497
545
745
793
863
720
722
683
646
573
601
748
763
Change in Working Capital
370
3 053
5 242
6 042
2 297
(341)
(1 843)
(5 178)
(5 152)
(3 417)
(227)
1 426
(3 841)
(1 801)
(5 492)
(8 715)
(3 932)
(4 635)
(4 381)
(2 794)
(4 476)
(3 980)
(2 227)
(8 531)
(5 702)
(8 634)
(10 558)
(11 465)
(4 946)
(2 092)
1 114
7 720
(1 463)
(4 584)
(8 026)
(8 833)
(8 570)
(16 711)
(19 321)
2 990
1 465
Cash from Operating Activities
5 064
N/A
5 834
+15%
7 775
+33%
9 810
+26%
8 032
-18%
7 118
-11%
6 203
-13%
3 575
-42%
3 135
-12%
3 787
+21%
6 875
+82%
9 063
+32%
6 933
-24%
12 041
+74%
13 620
+13%
14 135
+4%
21 494
+52%
19 315
-10%
18 159
-6%
19 515
+7%
20 394
+5%
23 428
+15%
27 261
+16%
22 962
-16%
25 580
+11%
23 008
-10%
22 981
0%
22 347
-3%
28 789
+29%
33 299
+16%
39 577
+19%
45 000
+14%
38 866
-14%
39 199
+1%
41 702
+6%
38 797
-7%
42 895
+11%
38 721
-10%
34 614
-11%
56 085
+62%
57 772
+3%
Investing Cash Flow
Capital Expenditures
(4 254)
(4 224)
(8 464)
(7 713)
(6 860)
(7 175)
(3 064)
(3 448)
(4 644)
(6 148)
(5 672)
(4 735)
(3 593)
(1 530)
(1 847)
(2 131)
(2 617)
(3 682)
(3 655)
(4 308)
(4 654)
(4 354)
(4 642)
(4 518)
(4 211)
(3 784)
(3 800)
(4 173)
(4 981)
(5 498)
(5 803)
(5 392)
(4 455)
(3 810)
(4 982)
(13 381)
(13 357)
(4 558)
(5 985)
(6 660)
(6 073)
Other Items
(796)
(420)
(280)
(901)
(939)
(1 073)
(1 369)
(1 146)
(4 214)
(4 029)
(3 785)
(3 559)
(43 689)
(46 600)
(46 631)
(46 437)
(3 304)
(738)
(772)
(969)
(25 962)
(23 996)
(23 994)
(23 209)
2 493
793
1 215
(5 069)
(7 839)
(8 154)
(7 594)
(15 657)
(13 233)
(14 835)
(1 625)
(1 660)
22 386
18 967
(75 275)
(78 304)
(7 769)
Cash from Investing Activities
(5 050)
N/A
(4 644)
+8%
(8 744)
-88%
(8 614)
+1%
(7 799)
+9%
(8 247)
-6%
(4 433)
+46%
(4 594)
-4%
(8 858)
-93%
(10 177)
-15%
(9 457)
+7%
(8 294)
+12%
(47 282)
-470%
(48 130)
-2%
(48 478)
-1%
(48 568)
0%
(5 921)
+88%
(4 420)
+25%
(4 427)
0%
(5 277)
-19%
(30 616)
-480%
(28 350)
+7%
(28 636)
-1%
(27 727)
+3%
(1 718)
+94%
(2 991)
-74%
(2 585)
+14%
(9 242)
-258%
(12 820)
-39%
(13 652)
-6%
(13 397)
+2%
(21 049)
-57%
(17 688)
+16%
(18 645)
-5%
(6 607)
+65%
(15 041)
-128%
9 029
N/A
14 409
+60%
(81 260)
N/A
(84 964)
-5%
(13 842)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
3 240
3 264
0
0
0
(500)
0
0
0
211
0
0
0
252
(722)
(928)
(861)
(1 332)
(280)
10
(1 659)
(1 344)
(1 278)
(1 126)
(635)
(791)
(5 186)
(3 687)
691
(712)
(3 187)
(1 338)
848
(504)
Net Issuance of Debt
653
(2 895)
2 329
(1 185)
1 368
889
973
145
4 750
5 290
2 865
3 381
45 699
46 101
37 510
34 857
(12 638)
(24 936)
(26 311)
(26 081)
4 926
4 691
6 324
9 086
(16 416)
(18 158)
(14 775)
(10 777)
(3 487)
(3 439)
(15 881)
(13 112)
(21 583)
(9 387)
(28 261)
(24 775)
(20 635)
(28 891)
34 692
21 067
(42 453)
Cash Paid for Dividends
(381)
(386)
(382)
(383)
(381)
(381)
(382)
(420)
(422)
(514)
(514)
(566)
(567)
(714)
(712)
(912)
(910)
(1 066)
(1 063)
(1 173)
(1 170)
(1 230)
(1 234)
(1 400)
(1 400)
(1 566)
(1 562)
(1 662)
(1 662)
(1 710)
(1 710)
(1 867)
(1 867)
(2 014)
(2 092)
(2 279)
(2 386)
(2 474)
(2 560)
(2 759)
(2 860)
Other
(69)
(45)
(15)
127
136
150
180
90
67
33
(27)
61
(949)
(829)
(703)
(625)
151
12 353
12 236
12 271
(274)
(360)
(189)
(260)
73
91
(1 619)
113
341
392
2 246
120
(42)
(550)
(16)
1
3 769
3 802
(176)
(114)
14
Cash from Financing Activities
203
N/A
(3 327)
N/A
1 932
N/A
(1 441)
N/A
1 123
N/A
658
-41%
771
+17%
3 055
+296%
7 659
+151%
8 073
+5%
5 588
-31%
2 900
-48%
43 682
+1 406%
44 057
+1%
35 594
-19%
32 819
-8%
(13 186)
N/A
(13 651)
-4%
(15 140)
-11%
(14 985)
+1%
3 734
N/A
2 379
-36%
3 973
+67%
6 565
+65%
(19 075)
N/A
(19 913)
-4%
(17 946)
+10%
(13 985)
+22%
(6 152)
+56%
(6 035)
+2%
(16 471)
-173%
(15 494)
+6%
(24 283)
-57%
(17 137)
+29%
(34 056)
-99%
(26 362)
+23%
(19 964)
+24%
(30 750)
-54%
30 618
N/A
19 042
-38%
(45 803)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(3)
17
9
5
26
7
20
24
4
5
(35)
(53)
(42)
(29)
(2)
16
8
(6)
(99)
(73)
(71)
(89)
(45)
(504)
(795)
(357)
(453)
343
299
179
530
1 365
779
844
653
Net Change in Cash
217
N/A
(2 137)
N/A
963
N/A
(245)
N/A
1 356
N/A
(471)
N/A
2 538
N/A
2 053
-19%
1 945
-5%
1 688
-13%
3 032
+80%
3 676
+21%
3 354
-9%
7 992
+138%
740
-91%
(1 609)
N/A
2 352
N/A
1 191
-49%
(1 450)
N/A
(776)
+46%
(6 490)
-736%
(2 527)
+61%
2 606
N/A
1 794
-31%
4 688
+161%
31
-99%
2 379
+7 574%
(969)
N/A
9 772
N/A
13 108
+34%
8 914
-32%
8 100
-9%
(3 558)
N/A
3 760
N/A
1 338
-64%
(2 427)
N/A
32 490
N/A
23 745
-27%
(15 249)
N/A
(8 993)
+41%
(1 220)
+86%
Free Cash Flow
Free Cash Flow
810
N/A
1 610
+99%
(689)
N/A
2 097
N/A
1 172
-44%
(57)
N/A
3 139
N/A
127
-96%
(1 509)
N/A
(2 361)
-56%
1 203
N/A
4 328
+260%
3 340
-23%
10 511
+215%
11 773
+12%
12 004
+2%
18 877
+57%
15 633
-17%
14 504
-7%
15 207
+5%
15 740
+4%
19 074
+21%
22 619
+19%
18 444
-18%
21 369
+16%
19 224
-10%
19 181
0%
18 174
-5%
23 808
+31%
27 801
+17%
33 774
+21%
39 608
+17%
34 411
-13%
35 389
+3%
36 720
+4%
25 416
-31%
29 538
+16%
34 163
+16%
28 629
-16%
49 425
+73%
51 699
+5%

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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