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Nippon Kanzai Co Ltd
TSE:9728

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Nippon Kanzai Co Ltd Logo
Nippon Kanzai Co Ltd
TSE:9728
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Price: 2 608 JPY -1.02%
Market Cap: ¥97.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+251%
5Y
+65%
10Y
+113%
Investing Cash Flow
+
3Y
-
5Y
-509%
10Y
-639%
Financing Cash Flow
+
3Y
-
5Y
-22%
10Y
-114%

Cash Flow Statement
Nippon Kanzai Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
227
56
243
(58)
59
161
(1 107)
(341)
(246)
(33)
731
281
993
3 728
4 164
4 010
4 341
5 128
5 540
5 926
6 006
6 544
6 024
5 674
6 380
6 323
6 575
6 544
6 695
7 103
6 929
6 691
8 528
9 470
8 376
8 969
Depreciation & Amortization
(23)
(14)
(10)
30
58
1
13
66
202
21
187
57
232
680
658
632
652
707
816
815
738
722
718
724
738
750
745
721
722
729
730
733
736
730
777
843
Other Non-Cash Items
21
(26)
(159)
(102)
123
(36)
774
(764)
(368)
27
714
(224)
439
(26)
(315)
(201)
(64)
(116)
(637)
(984)
(621)
(1 583)
(1 424)
(565)
(813)
(816)
(755)
(328)
(1 008)
(987)
(249)
(348)
(773)
(1 085)
(806)
(740)
Cash Taxes Paid
247
718
1 104
(1 029)
(1 353)
683
582
(929)
(1 799)
679
627
1 315
1 338
1 435
1 298
1 789
1 947
1 631
1 569
2 299
2 497
1 962
1 695
1 708
1 788
2 069
2 312
2 054
2 113
3 027
3 248
2 667
2 187
2 743
3 278
2 041
Cash Interest Paid
0
0
1
0
(0)
0
1
2
7
4
12
14
24
39
39
36
32
112
132
70
61
50
45
38
32
29
28
27
29
30
26
26
24
22
21
21
Change in Working Capital
(178)
(460)
(1 174)
1 207
1 912
(797)
(922)
1 729
1 786
237
(1 073)
(157)
(779)
(1 306)
(414)
(959)
(1 723)
(2 069)
(570)
(69)
(1 584)
(1 969)
(1 738)
(2 037)
(1 412)
(1 755)
(3 455)
(4 314)
(4 381)
(4 731)
(3 146)
(1 434)
(1 011)
(2 586)
(3 891)
(1 662)
Cash from Operating Activities
47
N/A
(444)
N/A
(1 100)
-147%
1 077
N/A
2 152
+100%
(671)
N/A
(1 242)
-85%
689
N/A
1 375
+99%
252
-82%
560
+122%
(43)
N/A
883
N/A
3 076
+248%
4 093
+33%
3 483
-15%
3 206
-8%
3 650
+14%
5 149
+41%
5 688
+10%
4 539
-20%
3 715
-18%
3 580
-4%
3 795
+6%
4 893
+29%
4 502
-8%
3 110
-31%
2 622
-16%
2 028
-23%
2 113
+4%
4 264
+102%
5 642
+32%
7 480
+33%
6 529
-13%
4 456
-32%
7 410
+66%
Investing Cash Flow
Capital Expenditures
19
(1)
(8)
(51)
(121)
(235)
(840)
164
777
(18)
(110)
(36)
85
(832)
(1 101)
(354)
(536)
(440)
(610)
(936)
(704)
(559)
(644)
(913)
(1 296)
(988)
(410)
(477)
(493)
(437)
(721)
(748)
(616)
(1 018)
(984)
(675)
Other Items
(3 224)
(178)
1 705
(957)
240
748
564
653
1 087
(14)
(303)
(559)
(516)
(45)
(27)
(184)
(4 573)
(4 872)
(145)
213
(242)
1 946
2 395
611
56
336
(294)
(704)
958
599
(2 330)
(1 877)
599
(93)
(857)
(3 299)
Cash from Investing Activities
(3 205)
N/A
(178)
+94%
1 697
N/A
(1 008)
N/A
119
N/A
513
+333%
(276)
N/A
818
N/A
1 863
+128%
(32)
N/A
(413)
-1 198%
(596)
-44%
(431)
+28%
(877)
-104%
(1 129)
-29%
(538)
+52%
(5 108)
-850%
(5 313)
-4%
(754)
+86%
(724)
+4%
(946)
-31%
1 387
N/A
1 751
+26%
(302)
N/A
(1 240)
-310%
(653)
+47%
(704)
-8%
(1 181)
-68%
465
N/A
162
-65%
(3 051)
N/A
(2 625)
+14%
(17)
+99%
(1 111)
-6 435%
(1 841)
-66%
(3 974)
-116%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
(2)
0
(1)
(2)
1
(4 849)
0
(590)
4 291
4 323
150
161
(289)
(286)
156
248
234
120
112
101
103
208
150
(1)
0
1 332
5 329
3 996
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(10)
(39)
(556)
(652)
(183)
(238)
185
(404)
(415)
4 203
3 055
(2 760)
(2 598)
(1 681)
(961)
(876)
(856)
(917)
(814)
(12)
2 321
1 367
(835)
(475)
(502)
(1 099)
(1 102)
(954)
(962)
Cash Paid for Dividends
2
(9)
(105)
6
81
(254)
(242)
31
12
2
(24)
64
44
(842)
(911)
(678)
(676)
(671)
(673)
(717)
(757)
(860)
(911)
(1 173)
(1 396)
(1 375)
(1 443)
(1 444)
(1 581)
(1 749)
(1 823)
(1 866)
(1 868)
(1 944)
(2 018)
(2 018)
Other
(9)
(2)
5
(20)
(22)
5
(19)
(24)
(22)
4
4
30
2
(137)
(110)
(50)
(50)
(50)
(50)
(575)
(575)
(80)
(80)
(69)
(69)
(471)
(413)
121
213
25
(125)
(87)
(86)
(101)
(99)
(92)
Cash from Financing Activities
(7)
N/A
(12)
-82%
(101)
-726%
(14)
+86%
60
N/A
(248)
N/A
(263)
-6%
(3)
+99%
(4 898)
-195 816%
(550)
+89%
(1 262)
-130%
4 202
N/A
4 132
-2%
(644)
N/A
(1 264)
-96%
(1 433)
-13%
3 192
N/A
2 489
-22%
(3 236)
N/A
(3 656)
-13%
(2 893)
+21%
(1 789)
+38%
(1 766)
+1%
(1 994)
-13%
(2 173)
-9%
(2 510)
-16%
(1 870)
+25%
998
N/A
1 331
+33%
2 771
+108%
1 573
-43%
(2 455)
N/A
(3 053)
-24%
(3 147)
-3%
(3 071)
+2%
(3 072)
0%
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
0
0
(96)
(237)
(93)
90
33
0
(8)
(47)
(16)
24
77
73
71
150
Net Change in Cash
(3 165)
N/A
(635)
+80%
497
N/A
55
-89%
2 331
+4 153%
(406)
N/A
(1 781)
-338%
1 504
N/A
(1 660)
N/A
(329)
+80%
(1 115)
-239%
3 563
N/A
4 585
+29%
1 554
-66%
1 701
+9%
1 512
-11%
1 290
-15%
827
-36%
1 159
+40%
1 308
+13%
700
-46%
3 313
+373%
3 469
+5%
1 262
-64%
1 387
+10%
1 429
+3%
569
-60%
2 439
+329%
3 815
+56%
4 999
+31%
2 771
-45%
586
-79%
4 487
+666%
2 344
-48%
(385)
N/A
514
N/A
Free Cash Flow
Free Cash Flow
65
N/A
(445)
N/A
(1 107)
-149%
1 027
N/A
2 031
+98%
(907)
N/A
(2 082)
-130%
854
N/A
2 151
+152%
234
-89%
449
+92%
(80)
N/A
969
N/A
2 244
+132%
2 992
+33%
3 128
+5%
2 670
-15%
3 210
+20%
4 540
+41%
4 752
+5%
3 835
-19%
3 156
-18%
2 936
-7%
2 882
-2%
3 597
+25%
3 513
-2%
2 701
-23%
2 145
-21%
1 534
-28%
1 676
+9%
3 543
+111%
4 894
+38%
6 864
+40%
5 511
-20%
3 472
-37%
6 735
+94%

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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