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Nippon Systemware Co Ltd
TSE:9739

Watchlist Manager
Nippon Systemware Co Ltd
TSE:9739
Watchlist
Price: 3 030 JPY -0.82% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.3B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
+64%
5 Years
+88%
7 Years
+147%
10 Years
+538%
-9B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-942%
3 Years
-1 439%
5 Years
-2 062%
7 Years
-3 243%
10 Years
-9 787%
-893m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-71%
5 Years
-116%
7 Years
-135%
10 Years
-41%

Cash Flow Statement
Nippon Systemware Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 101
1 584
1 768
1 897
1 646
1 860
1 798
1 834
2 033
2 055
2 149
2 239
2 352
2 476
2 803
2 920
3 004
3 010
2 930
3 102
3 348
3 398
3 657
3 853
3 827
3 873
3 720
3 546
3 553
3 964
4 139
4 590
4 963
5 080
5 102
5 171
5 079
5 439
5 614
6 012
6 306
Depreciation & Amortization
449
452
456
458
459
459
459
460
463
477
489
502
511
509
510
511
507
497
483
467
462
460
463
470
471
475
478
478
482
488
494
495
489
556
546
533
526
443
437
450
457
Other Non-Cash Items
142
(28)
(137)
(133)
(63)
(9)
31
(33)
25
103
(17)
56
(74)
(17)
(348)
(208)
(292)
(278)
31
(18)
(24)
298
(30)
215
81
(27)
265
(68)
237
157
89
285
6
14
(187)
(279)
(158)
22
35
117
(88)
Cash Taxes Paid
462
454
667
663
778
775
785
786
843
843
869
868
935
935
799
799
766
766
910
910
956
937
1 238
1 238
1 421
1 440
1 234
1 234
1 175
1 175
1 160
1 162
1 172
1 172
1 737
1 735
2 024
2 024
1 778
1 765
1 783
Cash Interest Paid
16
15
14
12
10
0
5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 016)
(1 477)
(806)
(735)
(783)
(715)
(1 815)
(1 782)
(1 474)
(929)
(36)
(488)
(1 044)
(1 059)
(1 506)
(922)
(502)
(940)
(875)
(1 395)
(1 490)
(1 500)
(1 033)
(1 810)
(941)
(436)
(1 037)
(326)
(1 640)
(2 612)
(2 410)
(2 273)
(1 975)
(1 919)
(1 851)
(2 930)
(2 860)
(3 907)
(2 875)
(2 388)
(2 363)
Cash from Operating Activities
676
N/A
531
-21%
1 281
+141%
1 486
+16%
1 258
-15%
1 595
+27%
473
-70%
478
+1%
1 047
+119%
1 706
+63%
2 585
+52%
2 309
-11%
1 745
-24%
1 910
+9%
1 459
-24%
2 301
+58%
2 717
+18%
2 289
-16%
2 569
+12%
2 156
-16%
2 296
+6%
2 656
+16%
3 057
+15%
2 728
-11%
3 438
+26%
3 885
+13%
3 426
-12%
3 630
+6%
2 632
-27%
1 997
-24%
2 312
+16%
3 097
+34%
3 483
+12%
3 731
+7%
3 610
-3%
2 495
-31%
2 587
+4%
1 997
-23%
3 211
+61%
4 191
+31%
4 312
+3%
Investing Cash Flow
Capital Expenditures
(225)
(295)
(243)
(220)
(194)
(149)
(174)
(153)
(261)
(270)
(385)
(410)
(277)
(255)
(145)
(143)
(194)
(208)
(235)
(255)
(261)
(294)
(251)
(228)
(171)
(191)
(247)
(297)
(364)
(327)
(284)
(257)
(220)
(259)
(266)
(323)
(462)
(445)
(495)
(479)
(309)
Other Items
134
148
295
317
161
170
59
57
19
(33)
(62)
(89)
7
22
45
59
(46)
(45)
(100)
(144)
(156)
(130)
(116)
(129)
(102)
(115)
(184)
(219)
(222)
(256)
(156)
(268)
(268)
(85)
(153)
(391)
(403)
(565)
(511)
(8 807)
(8 708)
Cash from Investing Activities
(91)
N/A
(147)
-61%
52
N/A
97
+86%
(33)
N/A
21
N/A
(115)
N/A
(97)
+16%
(242)
-150%
(303)
-25%
(447)
-48%
(499)
-12%
(270)
+46%
(233)
+14%
(100)
+57%
(84)
+16%
(241)
-185%
(253)
-5%
(335)
-32%
(399)
-19%
(417)
-5%
(424)
-2%
(367)
+13%
(357)
+3%
(273)
+24%
(306)
-12%
(431)
-41%
(516)
-20%
(586)
-14%
(583)
+1%
(440)
+25%
(525)
-19%
(488)
+7%
(344)
+30%
(419)
-22%
(714)
-70%
(865)
-21%
(1 010)
-17%
(1 006)
+0%
(9 286)
-823%
(9 017)
+3%
Financing Cash Flow
Net Issuance of Debt
(408)
(906)
(900)
(993)
(1 289)
0
(1 194)
(775)
(450)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(225)
(224)
(228)
(223)
(229)
(223)
(227)
(223)
(330)
(335)
(442)
(446)
(379)
(372)
(304)
(298)
(300)
(298)
(372)
(371)
(405)
(409)
(446)
(447)
(486)
(483)
(446)
(445)
(517)
(520)
(593)
(595)
(597)
(595)
(742)
(744)
(818)
(818)
(820)
(818)
(893)
Other
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(4)
(7)
(8)
(10)
(7)
(7)
(7)
(9)
(8)
(6)
(4)
0
0
1
(3)
(12)
0
0
0
0
0
0
0
Cash from Financing Activities
(632)
N/A
(1 129)
-79%
(1 129)
+0%
(1 216)
-8%
(1 518)
-25%
(1 416)
+7%
(1 421)
0%
(998)
+30%
(780)
+22%
(358)
+54%
(442)
-23%
(447)
-1%
(379)
+15%
(372)
+2%
(304)
+18%
(298)
+2%
(301)
-1%
(298)
+1%
(376)
-26%
(378)
0%
(413)
-9%
(419)
-1%
(453)
-8%
(454)
0%
(493)
-9%
(492)
+0%
(454)
+8%
(451)
+1%
(521)
-16%
(520)
+0%
(593)
-14%
(594)
0%
(600)
-1%
(607)
-1%
(754)
-24%
(756)
0%
(827)
-9%
(818)
+1%
(820)
0%
(818)
+0%
(893)
-9%
Change in Cash
Effect of Foreign Exchange Rates
12
15
6
1
9
12
18
22
10
(3)
(12)
(26)
(23)
(10)
(7)
6
11
3
5
3
(2)
(5)
(3)
(5)
(7)
(2)
(4)
(2)
4
1
7
10
9
13
15
20
19
6
1
(3)
1
Net Change in Cash
(36)
N/A
(730)
-1 928%
211
N/A
369
+75%
(285)
N/A
212
N/A
(1 045)
N/A
(594)
+43%
36
N/A
1 041
+2 825%
1 684
+62%
1 337
-21%
1 073
-20%
1 295
+21%
1 049
-19%
1 925
+83%
2 187
+14%
1 741
-20%
1 863
+7%
1 382
-26%
1 464
+6%
1 808
+23%
2 234
+24%
1 912
-14%
2 665
+39%
3 085
+16%
2 537
-18%
2 661
+5%
1 529
-43%
895
-41%
1 286
+44%
1 988
+55%
2 404
+21%
2 793
+16%
2 452
-12%
1 045
-57%
914
-13%
175
-81%
1 386
+692%
(5 916)
N/A
(5 597)
+5%
Free Cash Flow
Free Cash Flow
451
N/A
236
-48%
1 039
+340%
1 267
+22%
1 064
-16%
1 446
+36%
299
-79%
325
+9%
787
+142%
1 436
+82%
2 200
+53%
1 899
-14%
1 468
-23%
1 655
+13%
1 315
-21%
2 158
+64%
2 523
+17%
2 081
-18%
2 335
+12%
1 901
-19%
2 035
+7%
2 362
+16%
2 806
+19%
2 500
-11%
3 267
+31%
3 694
+13%
3 179
-14%
3 333
+5%
2 268
-32%
1 670
-26%
2 028
+21%
2 840
+40%
3 263
+15%
3 472
+6%
3 344
-4%
2 172
-35%
2 125
-2%
1 552
-27%
2 716
+75%
3 712
+37%
4 003
+8%

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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