N
Nepon Inc
TSE:7985
Nepon Inc
TSE:7985
Price:
1 245
JPY
-0.56%
Market Closed
Market Cap:
¥1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
N
|
Nepon Inc
TSE:7985
|
JP |
|
Guangdong Shenglu Telecommunication Tech Co Ltd
SZSE:002446
|
CN |
|
Lupaka Gold Corp
XTSX:LPK
|
CA |
|
Z
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SZSE:002492
|
CN |
|
Honyaku Center Inc
TSE:2483
|
JP |
|
S
|
Shibuya Corp
TSE:6340
|
JP |
|
R
|
Radial Research Corp
CNSX:RAD
|
CA |
|
E
|
eXoZymes Inc
NASDAQ:EXOZ
|
US |
|
T
|
Torm PLC
CSE:TRMD A
|
UK |
|
Nam Tai Property Inc
OTC:NTPIF
|
VG |
|
C
|
Campus Activewear Ltd
NSE:CAMPUS
|
IN |
|
B
|
Brg SA
WSE:BER
|
PL |
|
A
|
Arihant Tournesol Ltd
BSE:526125
|
IN |
|
Group Eleven Resources Corp
XTSX:ZNG
|
CA |
|
V
|
Vivendi SE
XETRA:VVU
|
FR |
|
F
|
Fecon Corp
VN:FCN
|
VN |
|
Green Envirotech Holdings Corp
OTC:GETH
|
US |
|
B
|
Booster Co Ltd
KOSDAQ:008470
|
KR |
|
N
|
Nichirei Corp
OTC:NCHEY
|
JP |
|
Cetus Capital Acquisition Corp
NASDAQ:MKDW
|
TW |
|
Global Brokerage Inc
OTC:GLBR
|
US |
Cash Flow Statement
Cash Flow Statement
Nepon Inc
Nepon Inc
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(138)
|
27
|
191
|
55
|
575
|
37
|
(600)
|
(24)
|
(68)
|
(80)
|
(8)
|
146
|
162
|
236
|
185
|
505
|
398
|
179
|
250
|
216
|
158
|
64
|
221
|
352
|
224
|
64
|
123
|
262
|
284
|
196
|
255
|
289
|
297
|
301
|
398
|
400
|
79
|
(54)
|
42
|
54
|
|
| Depreciation & Amortization |
(15)
|
1
|
89
|
1
|
(31)
|
(6)
|
(20)
|
2
|
44
|
8
|
168
|
131
|
89
|
87
|
100
|
115
|
131
|
159
|
177
|
177
|
177
|
185
|
192
|
187
|
182
|
180
|
179
|
178
|
180
|
178
|
182
|
182
|
176
|
179
|
174
|
172
|
182
|
175
|
166
|
167
|
|
| Other Non-Cash Items |
(32)
|
(234)
|
(186)
|
225
|
(277)
|
(19)
|
417
|
58
|
56
|
86
|
105
|
137
|
(118)
|
(120)
|
138
|
131
|
104
|
48
|
89
|
(707)
|
(775)
|
25
|
50
|
40
|
12
|
10
|
10
|
45
|
(10)
|
(133)
|
(69)
|
(14)
|
(25)
|
5
|
16
|
7
|
8
|
3
|
7
|
59
|
|
| Cash Taxes Paid |
(21)
|
3
|
3
|
(4)
|
(0)
|
15
|
15
|
(0)
|
(0)
|
(0)
|
21
|
21
|
21
|
21
|
21
|
54
|
82
|
160
|
219
|
125
|
100
|
92
|
85
|
91
|
94
|
106
|
116
|
74
|
48
|
176
|
184
|
48
|
71
|
90
|
91
|
170
|
112
|
(2)
|
(2)
|
21
|
|
| Cash Interest Paid |
8
|
0
|
3
|
(3)
|
(7)
|
(2)
|
(12)
|
(0)
|
18
|
0
|
69
|
66
|
65
|
61
|
60
|
56
|
50
|
45
|
39
|
33
|
38
|
32
|
18
|
17
|
19
|
20
|
21
|
22
|
20
|
18
|
17
|
16
|
16
|
17
|
19
|
20
|
20
|
21
|
25
|
28
|
|
| Change in Working Capital |
(4)
|
(86)
|
(163)
|
(8)
|
(107)
|
(344)
|
189
|
384
|
203
|
476
|
7
|
(86)
|
492
|
118
|
(149)
|
81
|
(446)
|
(525)
|
(292)
|
363
|
656
|
130
|
(680)
|
(304)
|
(180)
|
(208)
|
(73)
|
2
|
245
|
20
|
(285)
|
206
|
(2)
|
(320)
|
(598)
|
(589)
|
(51)
|
107
|
(44)
|
150
|
|
| Cash from Operating Activities |
(189)
N/A
|
(292)
-54%
|
(69)
+76%
|
273
N/A
|
159
-42%
|
(332)
N/A
|
(15)
+96%
|
420
N/A
|
236
-44%
|
491
+108%
|
272
-45%
|
328
+21%
|
624
+90%
|
321
-49%
|
274
-15%
|
832
+204%
|
188
-77%
|
(140)
N/A
|
225
N/A
|
48
-78%
|
216
+346%
|
404
+87%
|
(216)
N/A
|
275
N/A
|
238
-13%
|
47
-80%
|
239
+405%
|
487
+104%
|
698
+43%
|
261
-63%
|
82
-68%
|
663
+705%
|
446
-33%
|
165
-63%
|
(10)
N/A
|
(10)
+4%
|
218
N/A
|
231
+6%
|
171
-26%
|
430
+152%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
153
|
55
|
27
|
23
|
1
|
6
|
61
|
(0)
|
(37)
|
(25)
|
(70)
|
(44)
|
(50)
|
(82)
|
(187)
|
(204)
|
(159)
|
(203)
|
(194)
|
(173)
|
(186)
|
(262)
|
(181)
|
(191)
|
(217)
|
(128)
|
(177)
|
(139)
|
(142)
|
(143)
|
(126)
|
(207)
|
(265)
|
(353)
|
(275)
|
(100)
|
(160)
|
(158)
|
(133)
|
(135)
|
|
| Other Items |
(18)
|
187
|
354
|
(146)
|
(373)
|
18
|
(36)
|
(76)
|
(37)
|
58
|
165
|
175
|
(4)
|
(20)
|
42
|
70
|
3
|
(13)
|
(25)
|
(12)
|
15
|
16
|
56
|
51
|
(8)
|
(10)
|
12
|
17
|
(1)
|
14
|
12
|
38
|
60
|
19
|
0
|
(1)
|
139
|
181
|
75
|
46
|
|
| Cash from Investing Activities |
135
N/A
|
242
+80%
|
381
+57%
|
(123)
N/A
|
(372)
-202%
|
24
N/A
|
25
+5%
|
(76)
N/A
|
(74)
+3%
|
33
N/A
|
95
+185%
|
132
+39%
|
(55)
N/A
|
(103)
-88%
|
(145)
-42%
|
(134)
+7%
|
(157)
-16%
|
(216)
-38%
|
(218)
-1%
|
(185)
+15%
|
(171)
+7%
|
(247)
-44%
|
(126)
+49%
|
(141)
-12%
|
(225)
-60%
|
(138)
+39%
|
(165)
-20%
|
(122)
+26%
|
(143)
-18%
|
(129)
+10%
|
(115)
+11%
|
(168)
-47%
|
(206)
-22%
|
(335)
-63%
|
(274)
+18%
|
(101)
+63%
|
(21)
+79%
|
23
N/A
|
(58)
N/A
|
(89)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
181
|
181
|
(181)
|
(181)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(330)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(69)
|
8
|
(444)
|
(186)
|
213
|
561
|
358
|
(221)
|
(131)
|
(290)
|
(286)
|
(93)
|
(223)
|
(304)
|
(102)
|
(346)
|
(37)
|
201
|
168
|
76
|
(76)
|
(238)
|
(120)
|
(167)
|
(32)
|
17
|
117
|
(208)
|
(366)
|
(187)
|
49
|
(194)
|
(32)
|
358
|
417
|
197
|
(147)
|
(297)
|
(57)
|
(218)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(35)
|
(36)
|
(37)
|
(36)
|
(57)
|
(57)
|
(29)
|
(31)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(9)
|
(7)
|
(2)
|
(2)
|
(4)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
|
| Cash from Financing Activities |
(69)
N/A
|
8
N/A
|
(443)
N/A
|
(5)
+99%
|
394
N/A
|
380
-3%
|
175
-54%
|
(221)
N/A
|
(131)
+41%
|
(288)
-120%
|
(286)
+1%
|
(93)
+68%
|
(223)
-141%
|
(304)
-37%
|
(103)
+66%
|
(363)
-253%
|
(55)
+85%
|
168
N/A
|
137
-18%
|
50
-63%
|
(101)
N/A
|
(266)
-164%
|
(153)
+43%
|
(211)
-38%
|
(76)
+64%
|
(25)
+67%
|
77
N/A
|
(245)
N/A
|
(404)
-65%
|
(226)
+44%
|
13
N/A
|
(230)
N/A
|
(398)
-73%
|
(9)
+98%
|
381
N/A
|
140
-63%
|
(204)
N/A
|
(326)
-59%
|
(87)
+73%
|
(222)
-155%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
2
|
2
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
4
|
3
|
3
|
4
|
1
|
3
|
1
|
|
| Net Change in Cash |
(123)
N/A
|
(41)
+67%
|
(132)
-222%
|
145
N/A
|
181
+25%
|
72
-60%
|
185
+157%
|
123
-33%
|
31
-75%
|
236
+657%
|
81
-66%
|
368
+357%
|
347
-6%
|
(86)
N/A
|
26
N/A
|
334
+1 191%
|
(24)
N/A
|
(188)
-682%
|
143
N/A
|
(87)
N/A
|
(55)
+37%
|
(107)
-96%
|
(494)
-361%
|
(77)
+85%
|
(60)
+21%
|
(114)
-88%
|
150
N/A
|
120
-20%
|
151
+25%
|
(93)
N/A
|
(20)
+79%
|
264
N/A
|
(157)
N/A
|
(175)
-12%
|
100
N/A
|
33
-67%
|
(4)
N/A
|
(70)
-1 712%
|
28
N/A
|
120
+329%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(236)
-555%
|
(42)
+82%
|
296
N/A
|
160
-46%
|
(326)
N/A
|
46
N/A
|
420
+817%
|
199
-53%
|
466
+134%
|
202
-57%
|
285
+41%
|
574
+101%
|
239
-58%
|
87
-64%
|
627
+623%
|
29
-95%
|
(343)
N/A
|
31
N/A
|
(124)
N/A
|
30
N/A
|
142
+377%
|
(398)
N/A
|
83
N/A
|
21
-75%
|
(81)
N/A
|
61
N/A
|
348
+468%
|
556
+60%
|
118
-79%
|
(44)
N/A
|
456
N/A
|
181
-60%
|
(189)
N/A
|
(285)
-51%
|
(110)
+61%
|
58
N/A
|
73
+26%
|
38
-48%
|
296
+682%
|
|
Switch to:
Switch to:
See Also
Discover More
