Nabtesco Corp
TSE:6268
Nabtesco Corp
TSE:6268
Price:
2 749.5
JPY
-0.07%
Market Closed
Market Cap:
330.3B
JPY
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Nabtesco Corp
2749.5
-2.0 (-0.07%)
| 52 Week Range |
2 145.5
2 975.5
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Nabtesco Corp
Cash Flow Statement
Cash Flow Statement
Nabtesco Corp
Nabtesco Corp
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 |
28 560
|
28 659
|
27 026
|
26 899
|
25 678
|
15 358
|
18 945
|
16 764
|
16 730
|
18 936
|
21 959
|
23 925
|
24 876
|
26 569
|
29 918
|
22 329
|
21 384
|
22 965
|
17 709
|
22 925
|
22 057
|
19 951
|
20 823
|
21 715
|
21 085
|
23 512
|
99 052
|
82 899
|
74 128
|
67 893
|
(17 134)
|
(6 258)
|
14 461
|
11 387
|
22 444
|
25 901
|
13 707
|
16 430
|
12 237
|
11 045
|
8 789
|
|
| Depreciation & Amortization |
8 420
|
8 185
|
7 483
|
8 882
|
9 538
|
7 971
|
8 066
|
7 307
|
7 532
|
7 422
|
7 644
|
8 017
|
8 142
|
8 974
|
9 495
|
9 915
|
10 198
|
10 011
|
10 791
|
11 540
|
12 185
|
13 093
|
13 186
|
13 380
|
13 779
|
13 730
|
13 738
|
13 652
|
13 239
|
13 266
|
13 402
|
13 728
|
14 163
|
14 483
|
14 704
|
14 809
|
15 150
|
15 469
|
15 720
|
15 854
|
16 157
|
|
| Other Non-Cash Items |
(3 167)
|
(2 309)
|
(2 433)
|
(2 948)
|
(3 296)
|
(1 389)
|
312
|
3 339
|
4 956
|
6 114
|
4 145
|
4 598
|
5 594
|
4 120
|
1 339
|
5 939
|
4 683
|
3 089
|
8 546
|
3 774
|
3 986
|
6 799
|
5 535
|
4 585
|
4 825
|
3 757
|
(69 984)
|
(51 180)
|
(41 466)
|
(36 153)
|
46 944
|
31 545
|
7 989
|
6 742
|
(4 126)
|
(7 418)
|
4 709
|
2 643
|
5 553
|
6 513
|
7 584
|
|
| Cash Taxes Paid |
9 791
|
10 808
|
10 630
|
9 435
|
9 259
|
8 899
|
9 818
|
4 833
|
6 931
|
4 169
|
9 068
|
8 953
|
9 928
|
9 786
|
7 601
|
8 160
|
7 506
|
7 335
|
7 596
|
8 195
|
8 093
|
7 767
|
7 593
|
6 904
|
6 351
|
7 106
|
9 831
|
10 977
|
12 467
|
12 204
|
25 630
|
25 236
|
23 001
|
23 216
|
15 296
|
14 848
|
16 264
|
16 093
|
6 698
|
6 967
|
6 152
|
|
| Cash Interest Paid |
258
|
241
|
206
|
201
|
165
|
149
|
168
|
134
|
136
|
106
|
180
|
180
|
183
|
171
|
93
|
101
|
99
|
112
|
125
|
170
|
194
|
256
|
264
|
252
|
246
|
190
|
194
|
173
|
162
|
165
|
163
|
164
|
172
|
194
|
250
|
319
|
444
|
574
|
658
|
726
|
752
|
|
| Change in Working Capital |
(12 127)
|
(12 401)
|
(12 127)
|
(12 716)
|
(10 242)
|
(13 196)
|
(11 436)
|
(7 172)
|
(7 687)
|
(4 743)
|
(7 915)
|
(8 861)
|
(16 410)
|
(16 593)
|
(15 724)
|
(15 529)
|
(11 834)
|
(11 900)
|
(11 547)
|
(9 698)
|
(4 113)
|
(1 410)
|
(2 057)
|
1 547
|
(3 219)
|
(6 796)
|
(2 509)
|
(5 084)
|
(6 881)
|
(8 666)
|
(28 566)
|
(28 212)
|
(25 659)
|
(24 895)
|
(16 592)
|
(15 034)
|
(22 120)
|
(23 365)
|
(18 811)
|
(20 817)
|
(10 539)
|
|
| Cash from Operating Activities |
21 686
N/A
|
22 134
+2%
|
19 949
-10%
|
20 117
+1%
|
21 678
+8%
|
8 744
-60%
|
17 495
+100%
|
21 171
+21%
|
21 990
+4%
|
27 729
+26%
|
25 833
-7%
|
27 679
+7%
|
22 202
-20%
|
23 070
+4%
|
25 028
+8%
|
22 654
-9%
|
24 431
+8%
|
24 165
-1%
|
25 499
+6%
|
28 541
+12%
|
34 115
+20%
|
38 433
+13%
|
37 487
-2%
|
41 227
+10%
|
36 470
-12%
|
34 203
-6%
|
40 297
+18%
|
40 287
0%
|
39 020
-3%
|
36 340
-7%
|
14 646
-60%
|
10 803
-26%
|
10 954
+1%
|
7 717
-30%
|
16 430
+113%
|
18 258
+11%
|
11 446
-37%
|
11 177
-2%
|
14 699
+32%
|
12 595
-14%
|
21 991
+75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 098)
|
(6 713)
|
(6 606)
|
(7 808)
|
(8 109)
|
(7 068)
|
(9 991)
|
(11 902)
|
(13 302)
|
(15 394)
|
(16 390)
|
(13 823)
|
(12 499)
|
(12 193)
|
(12 610)
|
(16 331)
|
(20 093)
|
(21 490)
|
(21 540)
|
(20 938)
|
(16 828)
|
(14 763)
|
(20 685)
|
(19 285)
|
(19 236)
|
(18 697)
|
(10 776)
|
(9 452)
|
(10 034)
|
(9 299)
|
(9 155)
|
(10 495)
|
(10 718)
|
(11 368)
|
(18 431)
|
(18 611)
|
(23 671)
|
(25 599)
|
(29 400)
|
(30 699)
|
(28 616)
|
|
| Other Items |
(326)
|
(1 575)
|
(1 274)
|
(1 102)
|
(531)
|
2 182
|
2 821
|
2 306
|
2 107
|
405
|
(8 300)
|
(8 154)
|
(8 423)
|
(7 993)
|
(737)
|
(301)
|
(570)
|
(333)
|
557
|
600
|
637
|
(5 323)
|
(2 898)
|
(643)
|
(759)
|
7 987
|
75 537
|
73 366
|
78 225
|
76 446
|
8 337
|
10 966
|
(19 527)
|
24 599
|
11 728
|
4 971
|
25 185
|
(20 696)
|
(10 706)
|
(7 115)
|
(1 481)
|
|
| Cash from Investing Activities |
(7 424)
N/A
|
(8 288)
-12%
|
(7 880)
+5%
|
(8 910)
-13%
|
(8 640)
+3%
|
(4 886)
+43%
|
(7 170)
-47%
|
(9 596)
-34%
|
(11 195)
-17%
|
(14 989)
-34%
|
(24 690)
-65%
|
(21 977)
+11%
|
(20 922)
+5%
|
(20 186)
+4%
|
(13 347)
+34%
|
(16 632)
-25%
|
(20 663)
-24%
|
(21 823)
-6%
|
(20 983)
+4%
|
(20 338)
+3%
|
(16 191)
+20%
|
(20 086)
-24%
|
(23 583)
-17%
|
(19 928)
+15%
|
(19 995)
0%
|
(10 710)
+46%
|
64 761
N/A
|
63 914
-1%
|
68 191
+7%
|
67 147
-2%
|
(818)
N/A
|
471
N/A
|
(30 245)
N/A
|
13 231
N/A
|
(6 703)
N/A
|
(13 640)
-103%
|
1 514
N/A
|
(46 295)
N/A
|
(40 106)
+13%
|
(37 814)
+6%
|
(30 097)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 381)
|
(2)
|
(2)
|
(8 185)
|
(10 003)
|
(10 001)
|
(10 001)
|
(1 819)
|
(1)
|
(2)
|
(2)
|
(984)
|
(986)
|
(987)
|
(988)
|
15
|
16
|
17
|
26
|
41
|
42
|
42
|
34
|
12
|
12
|
12
|
(8 682)
|
(20 932)
|
(20 969)
|
(20 969)
|
(12 267)
|
(3)
|
33
|
33
|
48
|
(3)
|
(3)
|
(3)
|
(10)
|
70
|
70
|
|
| Net Issuance of Debt |
(10 900)
|
(11 635)
|
(10 286)
|
(12 337)
|
(3 082)
|
(3 378)
|
(4 343)
|
952
|
1 528
|
759
|
7 925
|
6 866
|
6 854
|
7 747
|
1 491
|
2 227
|
3 156
|
17 904
|
13 879
|
14 450
|
16 028
|
(3 663)
|
(1 537)
|
(4 115)
|
(10 154)
|
(6 602)
|
(19 163)
|
(19 591)
|
(16 669)
|
(25 315)
|
(14 076)
|
(12 459)
|
(11 298)
|
(1 009)
|
(824)
|
878
|
(1 611)
|
(2 412)
|
7 412
|
6 330
|
6 309
|
|
| Cash Paid for Dividends |
(4 852)
|
(5 088)
|
(5 083)
|
(5 569)
|
(5 590)
|
(5 659)
|
(8 307)
|
(5 648)
|
(8 297)
|
(5 826)
|
(6 198)
|
(6 204)
|
(7 401)
|
(7 447)
|
(8 844)
|
(8 937)
|
(9 357)
|
(9 184)
|
(9 023)
|
(9 063)
|
(9 067)
|
(9 071)
|
(9 125)
|
(9 073)
|
(9 691)
|
(9 691)
|
(9 368)
|
(9 327)
|
(8 807)
|
(8 800)
|
(9 184)
|
(9 260)
|
(9 382)
|
(9 380)
|
(9 417)
|
(9 381)
|
(9 502)
|
(9 503)
|
(9 619)
|
(9 635)
|
(9 648)
|
|
| Other |
(528)
|
(485)
|
(517)
|
(506)
|
44
|
(52)
|
278
|
242
|
209
|
261
|
(88)
|
(299)
|
(264)
|
(263)
|
(269)
|
(326)
|
(326)
|
(341)
|
(336)
|
(689)
|
(689)
|
(673)
|
(678)
|
(1 213)
|
(1 214)
|
(1 216)
|
(1 215)
|
(2 883)
|
(2 884)
|
(2 876)
|
(3 777)
|
(3 012)
|
(3 012)
|
(3 100)
|
(2 196)
|
(1 559)
|
(1 559)
|
(1 564)
|
(1 388)
|
(357)
|
(989)
|
|
| Cash from Financing Activities |
(18 661)
N/A
|
(17 210)
+8%
|
(15 888)
+8%
|
(26 597)
-67%
|
(18 631)
+30%
|
(19 090)
-2%
|
(22 373)
-17%
|
(6 273)
+72%
|
(6 561)
-5%
|
(4 808)
+27%
|
1 637
N/A
|
(621)
N/A
|
(1 797)
-189%
|
(950)
+47%
|
(8 610)
-806%
|
(7 021)
+18%
|
(6 511)
+7%
|
8 396
N/A
|
4 546
-46%
|
4 739
+4%
|
6 314
+33%
|
(13 365)
N/A
|
(11 306)
+15%
|
(14 389)
-27%
|
(21 047)
-46%
|
(17 497)
+17%
|
(38 428)
-120%
|
(52 733)
-37%
|
(49 329)
+6%
|
(57 960)
-17%
|
(39 304)
+32%
|
(24 734)
+37%
|
(23 659)
+4%
|
(13 456)
+43%
|
(12 389)
+8%
|
(10 065)
+19%
|
(12 675)
-26%
|
(13 482)
-6%
|
(3 605)
+73%
|
(3 592)
+0%
|
(4 258)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
537
|
1 334
|
1 222
|
1 833
|
1 301
|
(513)
|
(1 480)
|
(2 557)
|
(2 055)
|
(862)
|
(192)
|
908
|
1 149
|
407
|
199
|
(126)
|
(134)
|
(821)
|
(244)
|
(847)
|
(1 381)
|
(335)
|
(842)
|
(211)
|
219
|
(16)
|
1 586
|
1 704
|
1 791
|
2 579
|
3 234
|
5 320
|
6 048
|
4 150
|
2 754
|
2 447
|
2 332
|
2 021
|
2 891
|
3 299
|
(399)
|
|
| Net Change in Cash |
(3 862)
N/A
|
(2 030)
+47%
|
(2 597)
-28%
|
(13 557)
-422%
|
(4 292)
+68%
|
(15 745)
-267%
|
(13 528)
+14%
|
2 745
N/A
|
2 179
-21%
|
7 070
+224%
|
2 588
-63%
|
5 989
+131%
|
632
-89%
|
2 341
+270%
|
3 270
+40%
|
(1 125)
N/A
|
(2 877)
-156%
|
9 917
N/A
|
8 818
-11%
|
12 095
+37%
|
22 857
+89%
|
4 647
-80%
|
1 756
-62%
|
6 699
+281%
|
(4 353)
N/A
|
5 980
N/A
|
68 216
+1 041%
|
53 172
-22%
|
59 673
+12%
|
48 106
-19%
|
(22 242)
N/A
|
(8 140)
+63%
|
(36 902)
-353%
|
11 642
N/A
|
92
-99%
|
(3 000)
N/A
|
2 617
N/A
|
(46 579)
N/A
|
(26 121)
+44%
|
(25 512)
+2%
|
(12 763)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 588
N/A
|
15 421
+6%
|
13 343
-13%
|
12 309
-8%
|
13 569
+10%
|
1 676
-88%
|
7 504
+348%
|
9 269
+24%
|
8 688
-6%
|
12 335
+42%
|
9 443
-23%
|
13 856
+47%
|
9 703
-30%
|
10 877
+12%
|
12 418
+14%
|
6 323
-49%
|
4 338
-31%
|
2 675
-38%
|
3 959
+48%
|
7 603
+92%
|
17 287
+127%
|
23 670
+37%
|
16 802
-29%
|
21 942
+31%
|
17 234
-21%
|
15 506
-10%
|
29 521
+90%
|
30 835
+4%
|
28 986
-6%
|
27 041
-7%
|
5 491
-80%
|
308
-94%
|
236
-23%
|
(3 651)
N/A
|
(2 001)
+45%
|
(353)
+82%
|
(12 225)
-3 363%
|
(14 422)
-18%
|
(14 701)
-2%
|
(18 104)
-23%
|
(6 625)
+63%
|
|
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