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Narumiya International Co Ltd
TSE:9275

Watchlist Manager
Narumiya International Co Ltd Logo
Narumiya International Co Ltd
TSE:9275
Watchlist
Price: 1 283 JPY 0.94% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-19%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
-551.4m
-98%
Investing Cash Flow
Growth Rates:
1 Year
-232%
3 Years
-56%
5 Years
-
7 Years
-
10 Years
-
-1.6B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Narumiya International Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
1 636
1 601
364
777
1 572
1 321
1 631
1 444
1 668
1 904
Depreciation & Amortization
362
741
716
724
750
755
764
835
961
813
Other Non-Cash Items
291
225
386
409
237
163
111
155
223
326
Cash Taxes Paid
554
550
248
358
713
537
518
593
549
570
Cash Interest Paid
75
70
67
72
68
63
60
52
46
43
Change in Working Capital
(835)
(247)
154
(868)
(638)
370
(567)
(698)
(483)
(1 116)
Cash from Operating Activities
445
N/A
2 320
+421%
1 620
-30%
1 043
-36%
1 921
+84%
2 609
+36%
1 939
-26%
1 736
-11%
2 370
+37%
1 927
-19%
Investing Cash Flow
Capital Expenditures
(308)
(350)
(172)
(193)
(243)
(212)
(144)
(99)
(155)
(337)
Other Items
(385)
(472)
(229)
(162)
(229)
(207)
(110)
(67)
(124)
(214)
Cash from Investing Activities
(693)
N/A
(822)
-19%
(401)
+51%
(354)
+12%
(472)
-33%
(420)
+11%
(255)
+39%
(166)
+35%
(279)
-68%
(551)
-98%
Financing Cash Flow
Net Issuance of Common Stock
475
72
0
(0)
(0)
(0)
0
0
(281)
(281)
Net Issuance of Debt
(943)
(621)
426
(1 001)
(2 110)
(983)
(1 379)
(1 042)
(1 063)
(1 000)
Cash Paid for Dividends
(307)
(307)
(344)
(344)
(314)
(314)
(314)
(314)
(314)
(314)
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Cash from Financing Activities
(774)
N/A
(856)
-11%
95
N/A
(1 345)
N/A
(2 423)
-80%
(1 296)
+47%
(1 693)
-31%
(1 356)
+20%
(1 657)
-22%
(1 594)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
6
7
13
Net Change in Cash
(1 022)
N/A
641
N/A
1 314
+105%
(657)
N/A
(974)
-48%
893
N/A
(8)
N/A
219
N/A
440
+101%
(205)
N/A
Free Cash Flow
Free Cash Flow
138
N/A
1 969
+1 331%
1 448
-26%
850
-41%
1 678
+97%
2 397
+43%
1 795
-25%
1 637
-9%
2 215
+35%
1 590
-28%

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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