Nipro Corp
TSE:8086

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Nipro Corp Logo
Nipro Corp
TSE:8086
Watchlist
Price: 1 186.5 JPY -1.29% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

25.4B
+144%
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-44%
5 Years
-36%
7 Years
-31%
10 Years
+17%
-66B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-46%
5 Years
+8%
7 Years
-374%
10 Years
-48%
28.2B
-35%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+3%
5 Years
-43%
7 Years
+310%
10 Years
+2 214%

Cash Flow Statement
Nipro 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
1 472
(1 413)
(291)
1 325
6 841
1 767
(5 959)
77
(3 503)
(2 041)
6 074
51
2 791
(2 243)
(4 393)
4 951
11 022
16 866
18 058
15 911
12 891
16 858
19 908
18 360
26 284
23 494
18 324
22 205
17 026
20 456
21 233
17 385
(10 158)
(10 571)
17 519
20 131
23 243
24 268
16 777
21 087
Depreciation & Amortization
271
66
1 522
408
154
326
1 911
881
2 314
44
240
635
6 313
2 966
9 366
23 884
24 232
24 156
24 043
27 063
29 978
31 109
33 504
34 536
33 833
33 590
34 035
35 066
35 996
36 896
38 624
40 267
41 825
42 619
42 626
44 274
46 164
46 644
48 743
53 121
Other Non-Cash Items
(1 277)
1 699
663
(1 588)
(8 214)
(256)
7 002
1 130
2 368
(506)
(1 252)
(177)
447
(492)
1 951
4 963
4 432
(1 060)
(4 892)
(2 977)
(1 844)
(2 321)
(314)
2 361
(10 644)
(5 258)
9 301
2 274
3 972
3 959
1 579
2 860
36 138
37 066
9 012
5 924
3 703
(1 924)
(2 328)
598
Cash Taxes Paid
(1 725)
1 725
2 460
(518)
(287)
4 725
4 776
(6 195)
(6 626)
667
688
2 625
2 807
4 026
4 126
6 501
6 146
6 195
6 287
7 477
7 501
13 192
16 979
8 871
4 779
6 798
7 308
7 444
7 329
7 728
8 175
8 706
9 108
5 779
4 208
5 328
5 326
8 774
9 313
7 487
Cash Interest Paid
(49)
(32)
(182)
(35)
40
(81)
54
61
298
(66)
(111)
(15)
752
62
897
2 799
3 226
3 365
3 439
3 753
3 908
3 936
3 988
4 068
4 505
4 236
3 908
3 747
3 299
3 017
3 211
3 539
3 201
3 349
3 871
4 104
3 981
3 798
4 251
5 120
Change in Working Capital
792
(1 829)
(7 844)
5 528
6 387
(8 560)
(10 169)
6 202
6 320
1 563
1 935
(3 669)
(5 297)
(5 418)
(808)
(19 113)
(14 677)
(8 485)
(12 995)
(18 254)
(19 454)
(27 413)
(24 461)
(19 670)
(18 768)
(15 082)
(27 950)
(20 908)
(15 948)
(21 579)
(20 000)
(23 527)
(30 560)
(23 915)
(1 878)
(757)
(4 887)
(22 569)
(52 784)
(49 396)
Cash from Operating Activities
1 258
N/A
(1 477)
N/A
(5 950)
-303%
5 673
N/A
5 168
-9%
(6 723)
N/A
(7 215)
-7%
8 290
N/A
7 499
-10%
(940)
N/A
6 997
N/A
(3 160)
N/A
4 254
N/A
(5 187)
N/A
6 116
N/A
14 685
+140%
25 009
+70%
31 477
+26%
24 214
-23%
21 743
-10%
21 571
-1%
18 233
-15%
28 637
+57%
35 587
+24%
30 705
-14%
36 744
+20%
33 710
-8%
38 637
+15%
41 046
+6%
39 732
-3%
41 436
+4%
36 985
-11%
37 245
+1%
45 199
+21%
67 279
+49%
69 572
+3%
68 223
-2%
46 419
-32%
10 408
-78%
25 410
+144%
Investing Cash Flow
Capital Expenditures
124
(5 215)
(3 316)
3 174
(613)
(248)
81
(828)
(1 308)
(8 522)
(6 776)
10 504
5 558
9 690
2 809
(23 026)
(39 730)
(43 069)
(37 794)
(37 015)
(29 239)
(32 948)
(40 680)
(41 204)
(41 936)
(47 248)
(64 146)
(72 340)
(62 382)
(63 070)
(55 980)
(53 443)
(57 943)
(51 550)
(51 182)
(77 247)
(79 803)
(80 638)
(84 835)
(74 545)
Other Items
229
(1 046)
(8 234)
233
20 944
(2 853)
(18 892)
4 829
6 401
(394)
(1 202)
(1 770)
(5 231)
(13 341)
(65 039)
(83 464)
(28 189)
(9 036)
363
(7 605)
(2 697)
13 620
10 967
(2 686)
25 423
33 325
(2 205)
755
(1 758)
(8 546)
(8 732)
(8 929)
(329)
6 313
6 111
6 983
1 369
8 317
13 098
8 565
Cash from Investing Activities
353
N/A
(6 261)
N/A
(11 550)
-84%
3 407
N/A
20 331
+497%
(3 101)
N/A
(18 811)
-507%
4 001
N/A
5 093
+27%
(8 916)
N/A
(7 978)
+11%
8 734
N/A
327
-96%
(3 651)
N/A
(62 230)
-1 604%
(106 490)
-71%
(67 919)
+36%
(52 105)
+23%
(37 431)
+28%
(44 620)
-19%
(31 936)
+28%
(19 328)
+39%
(29 713)
-54%
(43 890)
-48%
(16 513)
+62%
(13 923)
+16%
(66 351)
-377%
(71 585)
-8%
(64 140)
+10%
(71 616)
-12%
(64 712)
+10%
(62 372)
+4%
(58 272)
+7%
(45 237)
+22%
(45 071)
+0%
(70 264)
-56%
(78 434)
-12%
(72 321)
+8%
(71 737)
+1%
(65 980)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(2)
0
(10)
(19)
8
20
5
(4)
0
40
8
7
8
8
(2)
19 180
19 180
(18)
(17 214)
(17 082)
222
212
203
199
(2 985)
(4 774)
(1 594)
218
(2 739)
(4 822)
(1 960)
(8)
(9)
(2)
(1)
(2)
(3)
19 729
19 730
Net Issuance of Debt
(1 504)
(3 494)
(3 379)
(11 125)
(23 972)
10 872
25 153
(7 375)
(10 377)
10 431
11 791
(10 142)
(2 106)
2 763
76 545
113 436
29 304
16 853
27 125
22 954
5 642
24 844
31 394
15 773
1 835
16 232
47 462
43 678
53 685
56 865
22 563
(3 268)
(785)
29 658
(20 317)
(38 659)
16 596
31 581
28 056
12 132
Cash Paid for Dividends
(1 462)
334
1 014
(436)
(2 241)
(884)
(38)
1 505
1 505
533
1 118
(1 683)
(1 863)
(1 546)
(1 561)
(3 166)
(2 754)
(2 715)
(3 996)
(4 681)
(5 038)
(4 604)
(4 987)
(5 251)
(5 362)
(5 705)
(4 072)
(4 835)
(6 484)
(4 741)
(4 947)
(4 584)
(3 664)
(2 199)
(1 720)
(4 573)
(5 224)
(4 409)
(4 247)
(3 596)
Other
0
69
62
(69)
(62)
(14)
(14)
23
23
(32)
(32)
14
14
14
20
2
(4)
230
248
159
132
(31)
(21)
181
(305)
(665)
(2 133)
(2 033)
(78)
(147)
(148)
(34)
(109)
(127)
(23)
(1 072)
(1 073)
(380)
(461)
(84)
Cash from Financing Activities
(2 974)
N/A
(3 093)
-4%
(2 303)
+26%
(11 640)
-405%
(26 294)
-126%
9 982
N/A
25 121
+152%
(5 842)
N/A
(8 853)
-52%
10 932
N/A
12 917
+18%
(11 803)
N/A
(3 948)
+67%
1 239
N/A
75 012
+5 954%
110 270
+47%
45 726
-59%
33 548
-27%
23 359
-30%
1 218
-95%
(16 346)
N/A
20 431
N/A
26 598
+30%
10 906
-59%
(3 633)
N/A
6 877
N/A
36 483
+431%
35 216
-3%
47 341
+34%
49 238
+4%
12 646
-74%
(9 846)
N/A
(4 566)
+54%
27 323
N/A
(22 062)
N/A
(44 305)
-101%
10 297
N/A
26 789
+160%
43 077
+61%
28 182
-35%
Change in Cash
Effect of Foreign Exchange Rates
229
202
829
(167)
(799)
241
(104)
(803)
(1 148)
190
656
186
46
103
(1 774)
(2 326)
(2 287)
(2 132)
3 030
7 041
4 981
1 096
1 784
2 400
3 218
(804)
(3 773)
611
(695)
(3 449)
(4 659)
(5 041)
(4 563)
(7 844)
(4 477)
4 827
4 161
13 953
12 875
6 302
Net Change in Cash
(1 134)
N/A
(10 629)
-837%
(18 974)
-79%
(2 727)
+86%
(1 594)
+42%
399
N/A
(1 009)
N/A
5 646
N/A
2 591
-54%
1 266
-51%
12 592
+895%
(6 043)
N/A
679
N/A
(7 496)
N/A
17 124
N/A
16 139
-6%
529
-97%
10 788
+1 939%
13 172
+22%
(14 618)
N/A
(21 730)
-49%
20 432
N/A
27 306
+34%
5 003
-82%
13 777
+175%
28 894
+110%
69
-100%
2 879
+4 072%
23 552
+718%
13 905
-41%
(15 289)
N/A
(40 274)
-163%
(30 156)
+25%
19 441
N/A
(4 331)
N/A
(40 170)
-827%
4 247
N/A
14 840
+249%
(5 377)
N/A
(6 086)
-13%
Free Cash Flow
Free Cash Flow
1 382
N/A
(6 692)
N/A
(9 266)
-38%
8 847
N/A
4 555
-49%
(6 971)
N/A
(7 134)
-2%
7 462
N/A
6 191
-17%
(9 462)
N/A
221
N/A
7 344
+3 223%
9 812
+34%
4 503
-54%
8 925
+98%
(8 341)
N/A
(14 721)
-76%
(11 592)
+21%
(13 580)
-17%
(15 272)
-12%
(7 668)
+50%
(14 715)
-92%
(12 043)
+18%
(5 617)
+53%
(11 231)
-100%
(10 504)
+6%
(30 436)
-190%
(33 703)
-11%
(21 336)
+37%
(23 338)
-9%
(14 544)
+38%
(16 458)
-13%
(20 698)
-26%
(6 351)
+69%
16 097
N/A
(7 675)
N/A
(11 580)
-51%
(34 219)
-196%
(74 427)
-118%
(49 135)
+34%

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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