Nichias Corp
TSE:5393

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Nichias Corp
TSE:5393
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Price: 6 004 JPY 2.06% Market Closed
Market Cap: 397.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.8B
+32%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+30%
5 Years
+67%
7 Years
+69%
10 Years
+349%
-10.5B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
-136%
5 Years
+10%
7 Years
+24%
10 Years
-78%
-18.6B
-61%
Financing Cash Flow
Growth Rates:
1 Year
-185%
3 Years
-234%
5 Years
-153%
7 Years
-207%
10 Years
-816%

Cash Flow Statement
Nichias Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
10 389
10 994
12 260
12 932
14 467
14 107
12 274
12 285
13 277
15 979
19 011
20 363
20 555
20 369
21 225
23 103
23 582
23 507
22 832
20 682
20 871
20 286
21 037
19 773
18 319
18 758
17 532
21 715
24 241
26 891
30 679
31 389
32 863
33 091
30 822
31 612
32 907
34 242
38 352
41 459
40 181
Depreciation & Amortization
4 347
4 561
4 659
4 626
4 675
4 649
4 598
4 416
4 187
4 009
3 969
4 133
4 333
4 583
4 800
5 074
5 310
5 512
5 760
5 816
5 954
6 146
6 274
6 437
6 555
6 560
6 536
6 456
6 435
6 548
6 616
6 801
7 019
7 179
7 454
7 553
7 622
7 659
7 593
7 621
7 656
Other Non-Cash Items
(2 105)
(2 040)
337
372
273
405
3 254
3 449
3 774
3 382
315
4
(9)
127
418
334
393
0
308
172
267
201
(260)
650
(6)
(391)
2 959
1 298
2 112
1 958
(3 114)
(3 383)
(4 326)
(3 760)
199
609
714
928
(1 391)
(1 326)
904
Cash Taxes Paid
3 519
3 626
3 560
4 214
4 209
4 432
4 742
4 684
4 685
4 909
4 703
6 012
6 044
6 761
6 436
6 295
6 393
6 481
6 839
7 105
6 966
7 283
7 356
6 513
6 560
6 123
5 862
6 398
6 476
6 913
7 159
9 092
9 238
10 455
10 257
9 347
9 153
9 006
9 365
11 281
11 410
Cash Interest Paid
258
254
213
208
197
193
190
185
184
192
180
196
179
171
157
145
142
142
140
130
147
147
160
160
147
158
170
173
162
151
149
141
152
149
164
159
181
185
164
178
175
Change in Working Capital
(5 090)
(5 312)
(8 618)
(7 821)
(9 080)
(9 526)
(6 317)
(5 408)
(3 539)
(1 369)
1 503
622
(4 867)
(6 183)
(8 322)
(9 707)
(10 079)
(11 499)
(11 494)
(9 354)
(6 793)
(6 780)
(6 958)
(4 148)
(6 595)
(6 342)
(8 345)
(10 480)
(6 691)
(10 650)
(9 108)
(18 169)
(20 439)
(19 314)
(19 826)
(17 136)
(22 880)
(24 118)
(25 387)
(22 167)
(14 896)
Cash from Operating Activities
7 541
N/A
8 203
+9%
8 638
+5%
10 109
+17%
10 335
+2%
9 635
-7%
13 809
+43%
14 742
+7%
17 699
+20%
22 001
+24%
24 798
+13%
25 122
+1%
20 012
-20%
18 896
-6%
18 121
-4%
18 804
+4%
19 206
+2%
17 520
-9%
17 406
-1%
17 316
-1%
20 299
+17%
19 853
-2%
20 093
+1%
22 712
+13%
18 273
-20%
18 585
+2%
18 682
+1%
18 989
+2%
26 097
+37%
24 747
-5%
25 073
+1%
16 638
-34%
15 117
-9%
17 196
+14%
18 649
+8%
22 638
+21%
18 363
-19%
18 711
+2%
19 167
+2%
25 587
+33%
33 845
+32%
Investing Cash Flow
Capital Expenditures
(5 507)
(3 448)
(3 540)
(2 897)
(3 592)
(4 018)
(4 268)
(4 710)
(5 933)
(6 998)
(8 722)
(9 631)
(10 161)
(11 901)
(12 540)
(13 781)
(13 188)
(11 697)
(11 908)
(11 704)
(12 142)
(11 732)
(9 838)
(8 678)
(7 669)
(7 434)
(8 298)
(7 240)
(6 288)
(9 968)
(9 601)
(10 290)
(11 833)
(8 562)
(8 629)
(10 092)
(10 371)
(12 233)
(12 840)
(11 749)
(10 618)
Other Items
(377)
(214)
(575)
(436)
(654)
(678)
(175)
(191)
(179)
(1 937)
(1 895)
(2 707)
(3 586)
(1 726)
(1 830)
(1 020)
103
94
90
27
497
262
802
1 215
1 068
1 798
1 499
2 641
1 831
1 454
4 078
2 534
3 319
3 131
(22)
90
(488)
(689)
(57)
(91)
120
Cash from Investing Activities
(5 884)
N/A
(3 662)
+38%
(4 115)
-12%
(3 333)
+19%
(4 246)
-27%
(4 696)
-11%
(4 443)
+5%
(4 901)
-10%
(6 112)
-25%
(8 935)
-46%
(10 617)
-19%
(12 338)
-16%
(13 747)
-11%
(13 627)
+1%
(14 370)
-5%
(14 801)
-3%
(13 085)
+12%
(11 603)
+11%
(11 818)
-2%
(11 677)
+1%
(11 645)
+0%
(11 470)
+2%
(9 036)
+21%
(7 463)
+17%
(6 601)
+12%
(5 636)
+15%
(6 799)
-21%
(4 599)
+32%
(4 457)
+3%
(8 514)
-91%
(5 523)
+35%
(7 756)
-40%
(8 514)
-10%
(5 431)
+36%
(8 651)
-59%
(10 002)
-16%
(10 859)
-9%
(12 922)
-19%
(12 897)
+0%
(11 840)
+8%
(10 498)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(115)
0
0
0
(26)
(1 529)
(1 535)
(1 544)
(1 523)
(2 024)
(2 026)
(2 023)
(2 023)
(2 021)
(2 019)
(2 014)
(2 010)
(8)
(2)
(3)
(3)
(3)
(4)
(2)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(2 568)
(2 568)
(2 568)
Net Issuance of Debt
(209)
(267)
479
(4 760)
(1 891)
(1 828)
(1 411)
(1 049)
(131)
1 950
(111)
(328)
(403)
(2 556)
(436)
(432)
4 195
2 135
2 019
4 039
(2 772)
(772)
(747)
(2 747)
(406)
(377)
(419)
(419)
(399)
(457)
(434)
0
(571)
(292)
(382)
(232)
(62)
68
(2 011)
0
(9 101)
Cash Paid for Dividends
(1 793)
(1 983)
(1 921)
(2 046)
(2 050)
(2 173)
(2 271)
(2 763)
(2 775)
(3 270)
(3 189)
(3 490)
(3 494)
(3 770)
(3 769)
(4 016)
(4 018)
(4 256)
(4 266)
(4 494)
(4 507)
(4 875)
(4 904)
(5 028)
(5 037)
(5 147)
(5 040)
(5 172)
(5 172)
(5 443)
(5 434)
(5 690)
(5 701)
(5 971)
(5 967)
(6 103)
(6 095)
(6 222)
(6 224)
(6 469)
(6 473)
Other
(70)
(54)
1
(10)
(17)
(34)
(9)
(2)
4
16
(142)
(132)
(115)
(117)
7
(9)
33
22
60
37
(52)
(18)
(13)
(10)
(13)
(130)
(8)
(2)
16
54
(10)
(13)
(44)
(23)
(17)
(27)
(358)
(373)
(304)
(299)
(418)
Cash from Financing Activities
(2 026)
N/A
(2 258)
-11%
(1 556)
+31%
(6 931)
-345%
(4 073)
+41%
(4 150)
-2%
(3 717)
+10%
(5 343)
-44%
(4 437)
+17%
(2 848)
+36%
(4 965)
-74%
(5 974)
-20%
(6 038)
-1%
(8 466)
-40%
(6 221)
+27%
(6 478)
-4%
(1 809)
+72%
(4 113)
-127%
(4 197)
-2%
(426)
+90%
(7 333)
-1 621%
(5 668)
+23%
(5 667)
+0%
(7 788)
-37%
(5 460)
+30%
(5 656)
-4%
(5 469)
+3%
(5 596)
-2%
(5 558)
+1%
(5 850)
-5%
(5 881)
-1%
(5 939)
-1%
(6 318)
-6%
(6 287)
+0%
(6 368)
-1%
(6 364)
+0%
(6 518)
-2%
(6 531)
0%
(11 107)
-70%
(11 497)
-4%
(18 560)
-61%
Change in Cash
Effect of Foreign Exchange Rates
20
11
157
183
96
(57)
(309)
(776)
(1 061)
(911)
182
483
853
708
(229)
(362)
(248)
(132)
(158)
64
(60)
3
(13)
(475)
(338)
(292)
67
873
806
934
1 155
1 924
2 310
1 393
918
353
766
1 489
1 449
1 763
574
Net Change in Cash
(349)
N/A
2 294
N/A
3 124
+36%
28
-99%
2 112
+7 443%
732
-65%
5 340
+630%
3 722
-30%
6 089
+64%
9 307
+53%
9 398
+1%
7 293
-22%
1 080
-85%
(2 489)
N/A
(2 699)
-8%
(2 837)
-5%
4 064
N/A
1 672
-59%
1 233
-26%
5 277
+328%
1 261
-76%
2 718
+116%
5 377
+98%
6 986
+30%
5 874
-16%
7 001
+19%
6 481
-7%
9 667
+49%
16 888
+75%
11 317
-33%
14 824
+31%
4 867
-67%
2 595
-47%
6 871
+165%
4 548
-34%
6 625
+46%
1 752
-74%
747
-57%
(3 388)
N/A
4 013
N/A
5 361
+34%
Free Cash Flow
Free Cash Flow
2 034
N/A
4 755
+134%
5 098
+7%
7 212
+41%
6 743
-7%
5 617
-17%
9 541
+70%
10 032
+5%
11 766
+17%
15 003
+28%
16 076
+7%
15 491
-4%
9 851
-36%
6 995
-29%
5 581
-20%
5 023
-10%
6 018
+20%
5 823
-3%
5 498
-6%
5 612
+2%
8 157
+45%
8 121
0%
10 255
+26%
14 034
+37%
10 604
-24%
11 151
+5%
10 384
-7%
11 749
+13%
19 809
+69%
14 779
-25%
15 472
+5%
6 348
-59%
3 284
-48%
8 634
+163%
10 020
+16%
12 546
+25%
7 992
-36%
6 478
-19%
6 327
-2%
13 838
+119%
23 227
+68%

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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