Nissan Medical Industries Ltd
TASE:NISA
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| 52 Week Range |
1 080
1 613
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nissan Medical Industries Ltd
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
36
|
28
|
19
|
25
|
32
|
47
|
67
|
65
|
58
|
47
|
32
|
17
|
10
|
10
|
23
|
29
|
40
|
45
|
40
|
50
|
37
|
35
|
26
|
23
|
48
|
68
|
93
|
109
|
111
|
82
|
57
|
25
|
(3)
|
(32)
|
(47)
|
(49)
|
(7)
|
19
|
38
|
43
|
|
| Depreciation & Amortization |
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
21
|
23
|
25
|
27
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
28
|
28
|
29
|
29
|
29
|
29
|
27
|
26
|
26
|
25
|
26
|
26
|
26
|
28
|
29
|
30
|
31
|
31
|
30
|
38
|
|
| Other Non-Cash Items |
(4)
|
23
|
34
|
47
|
50
|
53
|
42
|
26
|
20
|
20
|
14
|
15
|
16
|
16
|
19
|
4
|
7
|
5
|
2
|
18
|
13
|
13
|
12
|
11
|
15
|
13
|
17
|
16
|
20
|
23
|
16
|
8
|
3
|
5
|
31
|
42
|
47
|
35
|
38
|
36
|
40
|
|
| Cash Taxes Paid |
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
10
|
10
|
11
|
12
|
4
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
8
|
9
|
13
|
15
|
12
|
11
|
8
|
5
|
2
|
0
|
5
|
9
|
14
|
18
|
|
| Cash Interest Paid |
13
|
12
|
11
|
10
|
10
|
7
|
7
|
5
|
5
|
6
|
8
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
10
|
13
|
12
|
9
|
10
|
7
|
8
|
9
|
11
|
13
|
16
|
16
|
16
|
19
|
|
| Change in Working Capital |
(10)
|
(13)
|
(16)
|
(5)
|
15
|
25
|
23
|
10
|
1
|
(24)
|
(22)
|
(27)
|
(14)
|
(7)
|
(0)
|
(1)
|
(14)
|
(1)
|
(3)
|
1
|
(28)
|
(16)
|
(10)
|
(10)
|
20
|
(1)
|
(17)
|
(13)
|
(22)
|
(59)
|
(62)
|
(73)
|
(77)
|
(63)
|
(23)
|
(12)
|
29
|
14
|
18
|
(8)
|
(42)
|
|
| Cash from Operating Activities |
67
N/A
|
62
-8%
|
62
+1%
|
77
+24%
|
107
+38%
|
127
+19%
|
131
+3%
|
120
-8%
|
104
-13%
|
74
-29%
|
61
-18%
|
44
-28%
|
46
+4%
|
46
+1%
|
56
+20%
|
52
-6%
|
48
-8%
|
71
+47%
|
70
-1%
|
86
+23%
|
62
-28%
|
62
+0%
|
65
+5%
|
55
-15%
|
87
+58%
|
89
+2%
|
96
+8%
|
123
+27%
|
134
+9%
|
100
-25%
|
60
-40%
|
18
-70%
|
(23)
N/A
|
(35)
-52%
|
3
N/A
|
12
+275%
|
58
+394%
|
73
+27%
|
106
+44%
|
96
-9%
|
79
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(39)
|
(44)
|
(75)
|
(84)
|
(138)
|
(210)
|
(212)
|
(211)
|
(166)
|
(92)
|
(61)
|
(34)
|
(21)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(10)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
(10)
|
(9)
|
(10)
|
|
| Other Items |
8
|
5
|
6
|
6
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
5
|
14
|
14
|
14
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(34)
-36%
|
(38)
-12%
|
(70)
-83%
|
(84)
-21%
|
(138)
-65%
|
(212)
-53%
|
(213)
-1%
|
(210)
+2%
|
(164)
+22%
|
(91)
+45%
|
(60)
+34%
|
(33)
+46%
|
(19)
+40%
|
(17)
+13%
|
(15)
+10%
|
(14)
+11%
|
(12)
+12%
|
(9)
+25%
|
(10)
-12%
|
(10)
+1%
|
(9)
+5%
|
(9)
+5%
|
(7)
+21%
|
(7)
+4%
|
(8)
-26%
|
(10)
-16%
|
(12)
-27%
|
(13)
-2%
|
(11)
+13%
|
(5)
+54%
|
6
N/A
|
6
-1%
|
6
+3%
|
(1)
N/A
|
(10)
-1 010%
|
(10)
-2%
|
(7)
+25%
|
(10)
-35%
|
(9)
+12%
|
(10)
-10%
|
|
| 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
|
|
| Net Issuance of Debt |
(30)
|
(31)
|
(3)
|
(13)
|
13
|
58
|
102
|
134
|
144
|
110
|
60
|
32
|
(4)
|
(4)
|
(18)
|
(40)
|
(31)
|
(58)
|
(56)
|
(53)
|
(39)
|
(32)
|
(27)
|
(26)
|
(22)
|
(13)
|
(40)
|
(41)
|
(49)
|
(51)
|
2
|
6
|
27
|
35
|
15
|
(11)
|
(53)
|
(77)
|
(66)
|
(72)
|
(64)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
(12)
|
(12)
|
(12)
|
(11)
|
(5)
|
(15)
|
(15)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(19)
|
(19)
|
(9)
|
(13)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(18)
|
(17)
|
(15)
|
(15)
|
(20)
|
(20)
|
(21)
|
(21)
|
(11)
|
(13)
|
(5)
|
(6)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(23)
|
(23)
|
(23)
|
(24)
|
(13)
|
(13)
|
(19)
|
(32)
|
(30)
|
(50)
|
(42)
|
(27)
|
(28)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(24)
|
(24)
|
(27)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(49)
+8%
|
(27)
+46%
|
(41)
-54%
|
(14)
+66%
|
26
N/A
|
71
+177%
|
108
+51%
|
107
-1%
|
84
-22%
|
36
-57%
|
17
-54%
|
(10)
N/A
|
(16)
-58%
|
(29)
-87%
|
(52)
-78%
|
(42)
+18%
|
(70)
-65%
|
(67)
+4%
|
(76)
-13%
|
(63)
+18%
|
(55)
+12%
|
(51)
+7%
|
(40)
+23%
|
(35)
+11%
|
(32)
+8%
|
(72)
-125%
|
(80)
-11%
|
(108)
-35%
|
(112)
-3%
|
(44)
+60%
|
(31)
+30%
|
7
N/A
|
23
+231%
|
2
-90%
|
(26)
N/A
|
(66)
-157%
|
(94)
-41%
|
(91)
+3%
|
(97)
-7%
|
(92)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(0)
|
2
|
2
|
1
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
2
|
4
|
3
|
3
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(23)
-72%
|
(2)
+90%
|
(32)
-1 215%
|
10
N/A
|
16
+55%
|
(9)
N/A
|
15
N/A
|
1
-97%
|
(6)
N/A
|
6
N/A
|
1
-85%
|
3
+237%
|
10
+239%
|
8
-17%
|
(17)
N/A
|
(8)
+49%
|
(11)
-29%
|
(6)
+45%
|
1
N/A
|
(10)
N/A
|
(3)
+71%
|
4
N/A
|
7
+91%
|
45
+530%
|
47
+4%
|
14
-70%
|
27
+92%
|
10
-62%
|
(25)
N/A
|
9
N/A
|
(8)
N/A
|
(12)
-45%
|
(4)
+67%
|
8
N/A
|
(21)
N/A
|
(15)
+27%
|
(28)
-84%
|
6
N/A
|
(9)
N/A
|
(22)
-137%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
23
-34%
|
18
-19%
|
2
-90%
|
23
+1 097%
|
(10)
N/A
|
(79)
-677%
|
(92)
-16%
|
(107)
-16%
|
(92)
+14%
|
(31)
+66%
|
(16)
+48%
|
12
N/A
|
26
+109%
|
39
+52%
|
38
-4%
|
35
-7%
|
59
+67%
|
59
0%
|
74
+26%
|
50
-33%
|
50
+1%
|
54
+6%
|
45
-16%
|
77
+73%
|
78
+1%
|
84
+8%
|
109
+29%
|
119
+10%
|
88
-27%
|
50
-43%
|
10
-81%
|
(31)
N/A
|
(43)
-37%
|
(7)
+84%
|
2
N/A
|
48
+2 298%
|
66
+38%
|
96
+45%
|
87
-9%
|
69
-21%
|
|
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