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Nice Corp
TSE:8089

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Nice Corp
TSE:8089
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Price: 1 801 JPY 2.74% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.4B
-17%
Operating Cash Flow
Growth Rates:
1 Year
+98%
3 Years
-57%
5 Years
-
7 Years
-
10 Years
+3 476%
189m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-52%
5 Years
-
7 Years
-69%
10 Years
-
-9.1B
-52%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-190%

Cash Flow Statement
Nice Corp

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Cash Flow Statement
Currency: JPY
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
1 454
378
294
(333)
1 805
2 213
2 578
990
1 888
2 302
2 064
1 999
1 953
1 610
1 595
1 592
1 180
924
743
268
1 217
4 022
(2 349)
(1 488)
3 020
3 936
6 619
6 653
4 588
4 825
Depreciation & Amortization
23
(62)
317
(190)
151
1 394
1 388
1 363
1 333
1 317
1 382
1 587
1 796
1 825
1 780
1 752
1 760
1 850
1 995
2 095
2 169
2 200
2 280
2 059
1 818
1 816
1 732
1 633
1 502
1 538
Other Non-Cash Items
(13)
(615)
572
(181)
1 698
2 382
1 531
1 906
927
681
1 069
743
17
34
486
463
396
476
(22)
(28)
523
(770)
2 958
4 347
2 008
3 399
3 911
1 804
1 120
(1 112)
Cash Taxes Paid
(138)
0
(8)
(55)
103
497
354
528
595
679
632
691
830
900
904
1 291
1 364
813
778
849
914
1 184
1 149
565
895
1 070
1 051
2 154
2 140
1 142
Cash Interest Paid
111
12
498
(133)
414
1 592
1 458
1 399
1 330
1 392
1 313
1 120
1 115
1 094
1 143
1 135
1 094
1 076
1 108
1 130
1 090
1 026
916
853
747
753
776
822
848
788
Change in Working Capital
19 963
(2 820)
998
(14 622)
(708)
(3 517)
17 440
19 299
(7 381)
(4 010)
9 373
(4 508)
(10 288)
(12 264)
(8 812)
(9 998)
(3 983)
2 085
(1 158)
(6 969)
(1 783)
6 309
11 899
19 236
8 981
(279)
(10 528)
(4 817)
5 423
5 190
Cash from Operating Activities
21 427
N/A
(3 119)
N/A
2 181
N/A
(15 326)
N/A
2 946
N/A
2 472
-16%
22 937
+828%
23 558
+3%
(3 233)
N/A
292
N/A
13 888
+4 656%
(179)
N/A
(6 522)
-3 544%
(8 795)
-35%
(4 951)
+44%
(6 191)
-25%
(647)
+90%
5 335
N/A
1 558
-71%
(4 634)
N/A
2 126
N/A
11 761
+453%
14 788
+26%
24 154
+63%
15 827
-34%
8 872
-44%
1 734
-80%
5 273
+204%
12 633
+140%
10 441
-17%
Investing Cash Flow
Capital Expenditures
417
697
557
925
500
(1 552)
(1 268)
(1 329)
(2 001)
(1 878)
(2 471)
(3 879)
(2 368)
(990)
(1 367)
(1 653)
(2 165)
(1 948)
(6 712)
(7 363)
(2 007)
(1 193)
(1 245)
(1 924)
(1 710)
(824)
(1 563)
(1 790)
(2 455)
(3 451)
Other Items
893
(916)
(2 629)
(1 890)
(2 445)
(290)
(348)
(148)
(719)
(1 737)
(4 073)
(3 699)
(4 153)
(4 228)
1 538
2 263
(179)
(597)
1 524
955
(811)
6 470
6 772
2 315
1 087
209
888
(151)
112
3 640
Cash from Investing Activities
1 310
N/A
(219)
N/A
(2 072)
-846%
(965)
+53%
(1 945)
-102%
(1 842)
+5%
(1 616)
+12%
(1 477)
+9%
(2 720)
-84%
(3 615)
-33%
(6 544)
-81%
(7 578)
-16%
(6 521)
+14%
(5 218)
+20%
171
N/A
610
+257%
(2 344)
N/A
(2 545)
-9%
(5 188)
-104%
(6 408)
-24%
(2 818)
+56%
5 277
N/A
5 527
+5%
391
-93%
(623)
N/A
(615)
+1%
(675)
-10%
(1 941)
-188%
(2 343)
-21%
189
N/A
Financing Cash Flow
Net Issuance of Common Stock
(66)
0
0
0
(1)
(7)
(7)
(2)
(97)
(267)
(516)
(346)
(2)
(3)
(1)
0
(1)
(2)
(2)
(1)
(1)
(1)
0
0
0
3 920
3 919
(1)
0
0
Net Issuance of Debt
(25 136)
894
(215)
11 238
(2 279)
1 793
(6 110)
(12 111)
(10 735)
(2 405)
(603)
2 794
9 723
11 789
(517)
4 447
3 469
(3 676)
(71)
6 015
963
(9 517)
(16 602)
(26 327)
(6 748)
(6 003)
826
5 662
(5 311)
(8 507)
Cash Paid for Dividends
862
(289)
(289)
(286)
(286)
(290)
(292)
(386)
(383)
(382)
(383)
(375)
(375)
(376)
(375)
(375)
(375)
(374)
(375)
(282)
(282)
0
0
0
0
(280)
(281)
(584)
(585)
(469)
Other
16
(45)
(47)
(48)
(48)
(13)
(18)
(27)
(27)
(79)
(77)
(87)
(117)
(131)
(135)
(162)
(195)
(215)
(201)
(290)
(328)
(288)
(336)
(293)
(220)
(186)
(186)
(187)
(81)
(95)
Cash from Financing Activities
(24 324)
N/A
560
N/A
(551)
N/A
10 904
N/A
(2 614)
N/A
1 483
N/A
(6 427)
N/A
(12 526)
-95%
(11 242)
+10%
(3 133)
+72%
(1 579)
+50%
1 986
N/A
9 229
+365%
11 279
+22%
(1 028)
N/A
3 910
N/A
2 898
-26%
(4 267)
N/A
(649)
+85%
5 442
N/A
352
-94%
(9 807)
N/A
(16 938)
-73%
(26 620)
-57%
(6 968)
+74%
(2 549)
+63%
4 278
N/A
4 890
+14%
(5 977)
N/A
(9 071)
-52%
Change in Cash
Effect of Foreign Exchange Rates
36
(26)
(78)
(62)
(43)
(82)
(11)
27
98
144
22
57
119
74
(37)
(97)
(2)
61
(31)
1
7
51
(56)
6
(184)
(325)
38
89
30
31
Net Change in Cash
(1 551)
N/A
(2 804)
-81%
(520)
+81%
(5 449)
-948%
(1 656)
+70%
2 031
N/A
14 883
+633%
9 582
-36%
(17 097)
N/A
(6 312)
+63%
5 787
N/A
(5 714)
N/A
(3 695)
+35%
(2 660)
+28%
(5 845)
-120%
(1 768)
+70%
(95)
+95%
(1 416)
-1 391%
(4 310)
-204%
(5 599)
-30%
(333)
+94%
7 282
N/A
3 321
-54%
(2 069)
N/A
8 052
N/A
5 383
-33%
5 375
0%
8 311
+55%
4 343
-48%
1 590
-63%
Free Cash Flow
Free Cash Flow
21 844
N/A
(2 422)
N/A
2 738
N/A
(14 401)
N/A
3 446
N/A
920
-73%
21 669
+2 255%
22 229
+3%
(5 234)
N/A
(1 586)
+70%
11 417
N/A
(4 058)
N/A
(8 890)
-119%
(9 785)
-10%
(6 318)
+35%
(7 844)
-24%
(2 812)
+64%
3 387
N/A
(5 154)
N/A
(11 997)
-133%
119
N/A
10 568
+8 781%
13 543
+28%
22 230
+64%
14 117
-36%
8 048
-43%
171
-98%
3 483
+1 937%
10 178
+192%
6 990
-31%

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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