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Nippon Systemware Co Ltd
TSE:9739

Watchlist Manager
Nippon Systemware Co Ltd
TSE:9739
Watchlist
Price: 2 489 JPY -0.64%
Market Cap: ¥37.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+4%
10Y
+690%
Investing Cash Flow
+
3Y
-279%
5Y
-424%
10Y
-2 698%
Financing Cash Flow
+
3Y
-68%
5Y
-182%
10Y
-27%

Cash Flow Statement
Nippon Systemware 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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(902)
750
794
588
948
(38)
(291)
(310)
(916)
360
614
780
766
864
964
908
708
737
695
874
835
699
846
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
6 068
6 132
5 992
6 184
5 428
5 342
5 069
Depreciation & Amortization
(14)
10
22
(8)
(5)
16
38
0
(16)
(9)
97
(26)
435
430
429
429
422
418
413
404
409
421
434
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
466
470
463
474
497
506
511
Other Non-Cash Items
539
(872)
(537)
63
61
(441)
(295)
100
(80)
118
405
93
226
110
200
283
462
451
494
466
371
333
257
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)
(6)
(140)
(185)
(21)
753
1 027
798
Cash Taxes Paid
(49)
99
157
(86)
(259)
(59)
(2)
82
5
(129)
(130)
(89)
9
171
173
146
264
397
396
552
478
434
439
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
1 783
1 472
1 490
1 351
1 360
1 809
1 805
Cash Interest Paid
0
0
0
0
0
29
82
(4)
(15)
(13)
(4)
(36)
46
43
43
38
29
25
22
21
20
18
18
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
0
0
0
0
0
0
0
Change in Working Capital
422
145
1 986
219
(1 089)
(59)
(166)
166
1 330
(700)
(1 283)
(963)
274
317
121
(256)
(880)
(702)
(549)
(706)
(360)
(689)
(874)
(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)
(1 476)
(2 537)
(3 177)
(3 189)
(2 828)
(2 774)
(2 601)
Cash from Operating Activities
45
N/A
33
-27%
2 265
+6 764%
862
-62%
(85)
N/A
(522)
-514%
(713)
-37%
(44)
+94%
318
N/A
(230)
N/A
(167)
+27%
(115)
+31%
1 700
N/A
1 720
+1%
1 714
0%
1 364
-20%
712
-48%
904
+27%
1 053
+16%
1 038
-1%
1 255
+21%
764
-39%
662
-13%
676
+2%
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%
5 052
+17%
3 925
-22%
3 093
-21%
3 448
+11%
3 850
+12%
4 101
+7%
3 777
-8%
Investing Cash Flow
Capital Expenditures
(562)
(169)
(204)
456
518
(69)
(35)
159
429
(17)
(37)
(107)
(232)
(232)
(257)
(258)
(163)
(195)
(164)
(428)
(439)
(443)
(483)
(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)
(399)
(420)
(426)
(549)
(493)
(459)
(545)
Other Items
753
(70)
(308)
7
68
3
9
(39)
174
44
56
(127)
40
27
23
17
23
45
37
42
30
(10)
(33)
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)
(8 304)
(8 277)
8 461
7 354
6 900
5 838
(2 161)
Cash from Investing Activities
191
N/A
(239)
N/A
(512)
-114%
463
N/A
586
+27%
(66)
N/A
(26)
+60%
119
N/A
603
+406%
27
-96%
19
-31%
(234)
N/A
(192)
+18%
(206)
-7%
(234)
-14%
(241)
-3%
(140)
+42%
(151)
-7%
(127)
+16%
(386)
-204%
(409)
-6%
(453)
-11%
(516)
-14%
(91)
+82%
(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%
(8 703)
+3%
(8 697)
+0%
8 035
N/A
6 805
-15%
6 407
-6%
5 379
-16%
(2 706)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
0
0
0
Net Issuance of Debt
(1 228)
(432)
38
(300)
(1 243)
(490)
113
73
(804)
398
38
525
(978)
(949)
(1 020)
(1 121)
(922)
(923)
(824)
(525)
(519)
(515)
(511)
(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
0
0
0
0
0
0
0
Cash Paid for Dividends
(52)
(51)
(22)
49
75
0
(1)
(1)
35
34
19
16
(171)
(206)
(224)
(229)
(224)
(229)
(223)
(234)
(223)
(235)
(223)
(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)
(894)
(1 262)
(1 266)
(1 413)
(1 414)
(1 268)
(1 265)
Other
0
0
0
(2)
(2)
(10)
(42)
10
42
2
2
2
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)
(4)
(7)
(8)
(10)
(7)
(7)
(7)
(9)
(8)
(6)
(4)
0
0
1
(3)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
Cash from Financing Activities
(1 280)
N/A
(483)
+62%
16
N/A
(253)
N/A
(1 170)
-363%
(500)
+57%
71
N/A
83
+17%
(727)
N/A
434
N/A
59
-86%
543
+820%
(1 149)
N/A
(1 155)
0%
(1 245)
-8%
(1 350)
-8%
(1 146)
+15%
(1 152)
-1%
(1 047)
+9%
(759)
+28%
(742)
+2%
(750)
-1%
(735)
+2%
(632)
+14%
(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%
(894)
0%
(1 262)
-41%
(1 266)
0%
(1 413)
-12%
(1 414)
0%
(1 268)
+10%
(1 270)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(0)
(0)
0
1
4
8
11
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
5
10
16
(1)
11
(2)
(15)
Net Change in Cash
(1 044)
N/A
(689)
+34%
1 769
N/A
1 072
-39%
(669)
N/A
(1 087)
-63%
(669)
+38%
158
N/A
194
+23%
231
+19%
(89)
N/A
193
N/A
357
+85%
358
+0%
234
-35%
(230)
N/A
(574)
-150%
(399)
+31%
(121)
+70%
(106)
+13%
108
N/A
(430)
N/A
(577)
-34%
(36)
+94%
(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%
(4 540)
+19%
(6 024)
-33%
9 878
N/A
8 839
-11%
8 854
+0%
8 210
-7%
(214)
N/A
Free Cash Flow
Free Cash Flow
(517)
N/A
(136)
+74%
2 061
N/A
1 318
-36%
433
-67%
(591)
N/A
(748)
-27%
115
N/A
747
+550%
(247)
N/A
(204)
+17%
(222)
-9%
1 468
N/A
1 488
+1%
1 457
-2%
1 106
-24%
549
-50%
709
+29%
889
+25%
610
-31%
817
+34%
321
-61%
179
-44%
451
+152%
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%
4 653
+16%
3 505
-25%
2 667
-24%
2 899
+9%
3 357
+16%
3 642
+8%
3 232
-11%

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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