N
Nitto Seiko Co Ltd
TSE:5957
Nitto Seiko Co Ltd
TSE:5957
Price:
605
JPY
-0.17%
Market Closed
Market Cap:
22.1B
JPY
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Alert
Nitto Seiko Co Ltd
605
-1 (-0.17%)
| 52 Week Range |
481
703
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Nitto Seiko Co Ltd
Cash Flow Statement
Cash Flow Statement
Nitto Seiko Co Ltd
Nitto Seiko Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 481
|
1 685
|
1 579
|
1 802
|
1 208
|
1 480
|
1 965
|
2 086
|
2 309
|
2 491
|
2 758
|
2 661
|
2 090
|
2 064
|
2 533
|
2 646
|
2 572
|
2 792
|
2 871
|
3 346
|
3 250
|
2 972
|
2 179
|
1 360
|
2 865
|
3 606
|
2 924
|
3 194
|
3 240
|
2 831
|
2 933
|
|
| Depreciation & Amortization |
(51)
|
140
|
734
|
910
|
732
|
717
|
687
|
688
|
639
|
609
|
657
|
703
|
732
|
740
|
737
|
779
|
858
|
934
|
958
|
961
|
987
|
1 037
|
1 102
|
1 177
|
1 254
|
1 294
|
1 362
|
1 422
|
1 487
|
1 490
|
1 417
|
|
| Other Non-Cash Items |
320
|
366
|
258
|
62
|
(7)
|
(221)
|
(69)
|
130
|
188
|
(31)
|
(47)
|
(82)
|
(19)
|
(152)
|
(180)
|
(151)
|
(172)
|
(102)
|
(12)
|
(203)
|
(230)
|
(188)
|
(182)
|
(47)
|
(99)
|
(143)
|
(22)
|
40
|
19
|
(22)
|
(10)
|
|
| Cash Taxes Paid |
(371)
|
(358)
|
387
|
438
|
427
|
455
|
485
|
611
|
906
|
1 003
|
845
|
875
|
954
|
782
|
701
|
779
|
872
|
988
|
954
|
970
|
968
|
1 022
|
894
|
503
|
452
|
620
|
1 185
|
1 362
|
1 221
|
1 040
|
732
|
|
| Cash Interest Paid |
(17)
|
(5)
|
65
|
82
|
55
|
59
|
50
|
45
|
42
|
43
|
40
|
32
|
29
|
27
|
22
|
20
|
15
|
12
|
13
|
13
|
15
|
15
|
20
|
23
|
21
|
20
|
20
|
23
|
24
|
19
|
16
|
|
| Change in Working Capital |
(782)
|
(559)
|
(391)
|
(107)
|
(891)
|
(1 431)
|
(1 126)
|
239
|
(842)
|
(1 273)
|
(1 355)
|
(1 377)
|
(1 150)
|
(976)
|
(1 234)
|
(692)
|
(383)
|
(1 629)
|
(1 683)
|
(975)
|
(468)
|
(656)
|
606
|
879
|
(1 183)
|
(1 108)
|
(2 207)
|
(3 657)
|
(1 675)
|
(1 147)
|
(1 932)
|
|
| Cash from Operating Activities |
968
N/A
|
1 633
+69%
|
2 180
+34%
|
2 666
+22%
|
1 042
-61%
|
544
-48%
|
1 457
+168%
|
3 142
+116%
|
2 295
-27%
|
1 796
-22%
|
2 012
+12%
|
1 905
-5%
|
1 654
-13%
|
1 675
+1%
|
1 856
+11%
|
2 583
+39%
|
2 874
+11%
|
1 995
-31%
|
2 135
+7%
|
3 129
+47%
|
3 538
+13%
|
3 164
-11%
|
3 704
+17%
|
3 369
-9%
|
2 837
-16%
|
3 650
+29%
|
2 057
-44%
|
999
-51%
|
3 071
+207%
|
3 151
+3%
|
2 408
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
12
|
(68)
|
(381)
|
(479)
|
(338)
|
(295)
|
(328)
|
(464)
|
(585)
|
(943)
|
(1 130)
|
(697)
|
(478)
|
(829)
|
(852)
|
(692)
|
(668)
|
(1 079)
|
(1 228)
|
(1 313)
|
(1 434)
|
(1 755)
|
(2 146)
|
(1 457)
|
(869)
|
(923)
|
(1 018)
|
(1 039)
|
(1 057)
|
(1 131)
|
(1 199)
|
|
| Other Items |
(1 146)
|
(1 252)
|
(1 577)
|
(1 597)
|
(1 077)
|
(1 775)
|
(1 427)
|
(568)
|
(1 049)
|
(177)
|
(49)
|
(98)
|
(187)
|
(42)
|
(192)
|
1 541
|
920
|
(730)
|
(395)
|
(215)
|
441
|
2 232
|
287
|
(1 707)
|
229
|
(71)
|
(1 155)
|
(948)
|
48
|
(57)
|
(256)
|
|
| Cash from Investing Activities |
(1 133)
N/A
|
(1 320)
-16%
|
(1 958)
-48%
|
(2 076)
-6%
|
(1 415)
+32%
|
(2 070)
-46%
|
(1 755)
+15%
|
(1 031)
+41%
|
(1 634)
-58%
|
(1 119)
+31%
|
(1 179)
-5%
|
(796)
+33%
|
(664)
+17%
|
(872)
-31%
|
(1 044)
-20%
|
849
N/A
|
252
-70%
|
(1 809)
N/A
|
(1 623)
+10%
|
(1 528)
+6%
|
(993)
+35%
|
477
N/A
|
(1 859)
N/A
|
(3 164)
-70%
|
(640)
+80%
|
(993)
-55%
|
(2 173)
-119%
|
(1 987)
+9%
|
(1 009)
+49%
|
(1 188)
-18%
|
(1 456)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(106)
|
(110)
|
(111)
|
(105)
|
(83)
|
(87)
|
(102)
|
(99)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(132)
|
(132)
|
(190)
|
(186)
|
(188)
|
(188)
|
(258)
|
(252)
|
14
|
268
|
264
|
10
|
10
|
(0)
|
(220)
|
(219)
|
|
| Net Issuance of Debt |
(405)
|
(572)
|
(366)
|
(423)
|
35
|
202
|
(132)
|
(547)
|
(153)
|
(79)
|
(83)
|
(74)
|
(116)
|
(430)
|
(466)
|
(635)
|
(585)
|
(371)
|
(510)
|
(347)
|
412
|
252
|
(485)
|
(396)
|
(315)
|
(376)
|
(474)
|
(552)
|
(992)
|
(1 064)
|
(490)
|
|
| Cash Paid for Dividends |
119
|
119
|
(236)
|
(236)
|
(235)
|
(235)
|
(234)
|
(232)
|
(308)
|
(345)
|
(306)
|
(306)
|
(326)
|
(326)
|
(326)
|
(325)
|
(343)
|
(362)
|
(342)
|
(379)
|
(453)
|
(470)
|
(449)
|
(372)
|
(316)
|
(446)
|
(595)
|
(614)
|
(595)
|
(636)
|
(674)
|
|
| Other |
(100)
|
(100)
|
(111)
|
(221)
|
(121)
|
(121)
|
(92)
|
(98)
|
(72)
|
(71)
|
(111)
|
(111)
|
(137)
|
(180)
|
(191)
|
(151)
|
(206)
|
(774)
|
(773)
|
(180)
|
(158)
|
(189)
|
(119)
|
(118)
|
(150)
|
(146)
|
(142)
|
(146)
|
(158)
|
(154)
|
(69)
|
|
| Cash from Financing Activities |
(290)
N/A
|
(559)
-93%
|
(823)
-47%
|
(991)
-20%
|
(425)
+57%
|
(236)
+44%
|
(545)
-131%
|
(979)
-80%
|
(631)
+36%
|
(501)
+21%
|
(504)
-1%
|
(494)
+2%
|
(582)
-18%
|
(938)
-61%
|
(985)
-5%
|
(1 244)
-26%
|
(1 265)
-2%
|
(1 697)
-34%
|
(1 811)
-7%
|
(1 094)
+40%
|
(387)
+65%
|
(665)
-72%
|
(1 304)
-96%
|
(872)
+33%
|
(512)
+41%
|
(705)
-38%
|
(1 201)
-70%
|
(1 301)
-8%
|
(1 746)
-34%
|
(2 075)
-19%
|
(1 452)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(50)
|
(59)
|
(41)
|
(46)
|
(44)
|
(15)
|
(25)
|
142
|
306
|
241
|
(31)
|
157
|
278
|
(100)
|
(459)
|
(124)
|
183
|
133
|
26
|
(310)
|
(252)
|
(19)
|
(5)
|
(45)
|
119
|
184
|
286
|
159
|
(230)
|
(168)
|
222
|
|
| Net Change in Cash |
(505)
N/A
|
(305)
+39%
|
(642)
-110%
|
(447)
+30%
|
(842)
-88%
|
(1 777)
-111%
|
(868)
+51%
|
1 274
N/A
|
336
-74%
|
417
+24%
|
298
-28%
|
773
+159%
|
685
-11%
|
(235)
N/A
|
(632)
-169%
|
2 064
N/A
|
2 044
-1%
|
(1 378)
N/A
|
(1 273)
+8%
|
198
N/A
|
1 906
+862%
|
2 957
+55%
|
537
-82%
|
(713)
N/A
|
1 804
N/A
|
2 136
+18%
|
(1 031)
N/A
|
(2 130)
-106%
|
86
N/A
|
(279)
N/A
|
(278)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
980
N/A
|
1 565
+60%
|
1 798
+15%
|
2 186
+22%
|
704
-68%
|
249
-65%
|
1 128
+352%
|
2 678
+137%
|
1 710
-36%
|
853
-50%
|
883
+3%
|
1 207
+37%
|
1 176
-3%
|
846
-28%
|
1 004
+19%
|
1 891
+88%
|
2 206
+17%
|
916
-58%
|
907
-1%
|
1 816
+100%
|
2 104
+16%
|
1 409
-33%
|
1 558
+11%
|
1 911
+23%
|
1 968
+3%
|
2 728
+39%
|
1 039
-62%
|
(40)
N/A
|
2 014
N/A
|
2 020
+0%
|
1 209
-40%
|
|
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