Nipro Corp
TSE:8086
Nipro Corp
TSE:8086
Price:
1 390
JPY
0.54%
Market Closed
Market Cap:
226.7B
JPY
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Alert
Nipro Corp
1390
+7.5 (+0.54%)
| 52 Week Range |
1 081.5
1 470
|
| Price Target |
|
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Nipro Corp
Cash Flow Statement
Cash Flow Statement
Nipro Corp
Nipro Corp
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 472
|
(1 413)
|
(291)
|
1 325
|
6 841
|
1 767
|
(5 959)
|
77
|
(3 503)
|
(2 041)
|
6 074
|
51
|
2 791
|
(2 243)
|
(4 393)
|
4 951
|
11 022
|
16 866
|
18 058
|
15 911
|
12 891
|
16 858
|
19 908
|
18 360
|
26 284
|
23 494
|
18 324
|
22 205
|
17 026
|
20 456
|
21 233
|
17 385
|
(10 158)
|
(10 571)
|
17 519
|
20 131
|
23 243
|
24 268
|
16 777
|
21 087
|
19 219
|
|
| Depreciation & Amortization |
271
|
66
|
1 522
|
408
|
154
|
326
|
1 911
|
881
|
2 314
|
44
|
240
|
635
|
6 313
|
2 966
|
9 366
|
23 884
|
24 232
|
24 156
|
24 043
|
27 063
|
29 978
|
31 109
|
33 504
|
34 536
|
33 833
|
33 590
|
34 035
|
35 066
|
35 996
|
36 896
|
38 624
|
40 267
|
41 825
|
42 619
|
42 626
|
44 274
|
46 164
|
46 644
|
48 743
|
53 121
|
58 872
|
|
| Other Non-Cash Items |
(1 277)
|
1 699
|
663
|
(1 588)
|
(8 214)
|
(256)
|
7 002
|
1 130
|
2 368
|
(506)
|
(1 252)
|
(177)
|
447
|
(492)
|
1 951
|
4 963
|
4 432
|
(1 060)
|
(4 892)
|
(2 977)
|
(1 844)
|
(2 321)
|
(314)
|
2 361
|
(10 644)
|
(5 258)
|
9 301
|
2 274
|
3 972
|
3 959
|
1 579
|
2 860
|
36 138
|
37 066
|
9 012
|
5 924
|
3 703
|
(1 924)
|
(2 328)
|
598
|
2 933
|
|
| Cash Taxes Paid |
(1 725)
|
1 725
|
2 460
|
(518)
|
(287)
|
4 725
|
4 776
|
(6 195)
|
(6 626)
|
667
|
688
|
2 625
|
2 807
|
4 026
|
4 126
|
6 501
|
6 146
|
6 195
|
6 287
|
7 477
|
7 501
|
13 192
|
16 979
|
8 871
|
4 779
|
6 798
|
7 308
|
7 444
|
7 329
|
7 728
|
8 175
|
8 706
|
9 108
|
5 779
|
4 208
|
5 328
|
5 326
|
8 774
|
9 313
|
7 487
|
7 519
|
|
| Cash Interest Paid |
(49)
|
(32)
|
(182)
|
(35)
|
40
|
(81)
|
54
|
61
|
298
|
(66)
|
(111)
|
(15)
|
752
|
62
|
897
|
2 799
|
3 226
|
3 365
|
3 439
|
3 753
|
3 908
|
3 936
|
3 988
|
4 068
|
4 505
|
4 236
|
3 908
|
3 747
|
3 299
|
3 017
|
3 211
|
3 539
|
3 201
|
3 349
|
3 871
|
4 104
|
3 981
|
3 798
|
4 251
|
5 120
|
6 272
|
|
| Change in Working Capital |
792
|
(1 829)
|
(7 844)
|
5 528
|
6 387
|
(8 560)
|
(10 169)
|
6 202
|
6 320
|
1 563
|
1 935
|
(3 669)
|
(5 297)
|
(5 418)
|
(808)
|
(19 113)
|
(14 677)
|
(8 485)
|
(12 995)
|
(18 254)
|
(19 454)
|
(27 413)
|
(24 461)
|
(19 670)
|
(18 768)
|
(15 082)
|
(27 950)
|
(20 908)
|
(15 948)
|
(21 579)
|
(20 000)
|
(23 527)
|
(30 560)
|
(23 915)
|
(1 878)
|
(757)
|
(4 887)
|
(22 569)
|
(52 784)
|
(49 396)
|
(8 088)
|
|
| Cash from Operating Activities |
1 258
N/A
|
(1 477)
N/A
|
(5 950)
-303%
|
5 673
N/A
|
5 168
-9%
|
(6 723)
N/A
|
(7 215)
-7%
|
8 290
N/A
|
7 499
-10%
|
(940)
N/A
|
6 997
N/A
|
(3 160)
N/A
|
4 254
N/A
|
(5 187)
N/A
|
6 116
N/A
|
14 685
+140%
|
25 009
+70%
|
31 477
+26%
|
24 214
-23%
|
21 743
-10%
|
21 571
-1%
|
18 233
-15%
|
28 637
+57%
|
35 587
+24%
|
30 705
-14%
|
36 744
+20%
|
33 710
-8%
|
38 637
+15%
|
41 046
+6%
|
39 732
-3%
|
41 436
+4%
|
36 985
-11%
|
37 245
+1%
|
45 199
+21%
|
67 279
+49%
|
69 572
+3%
|
68 223
-2%
|
46 419
-32%
|
10 408
-78%
|
25 410
+144%
|
72 936
+187%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
124
|
(5 215)
|
(3 316)
|
3 174
|
(613)
|
(248)
|
81
|
(828)
|
(1 308)
|
(8 522)
|
(6 776)
|
10 504
|
5 558
|
9 690
|
2 809
|
(23 026)
|
(39 730)
|
(43 069)
|
(37 794)
|
(37 015)
|
(29 239)
|
(32 948)
|
(40 680)
|
(41 204)
|
(41 936)
|
(47 248)
|
(64 146)
|
(72 340)
|
(62 382)
|
(63 070)
|
(55 980)
|
(53 443)
|
(57 943)
|
(51 550)
|
(51 182)
|
(77 247)
|
(79 803)
|
(80 638)
|
(84 835)
|
(74 545)
|
(94 203)
|
|
| Other Items |
229
|
(1 046)
|
(8 234)
|
233
|
20 944
|
(2 853)
|
(18 892)
|
4 829
|
6 401
|
(394)
|
(1 202)
|
(1 770)
|
(5 231)
|
(13 341)
|
(65 039)
|
(83 464)
|
(28 189)
|
(9 036)
|
363
|
(7 605)
|
(2 697)
|
13 620
|
10 967
|
(2 686)
|
25 423
|
33 325
|
(2 205)
|
755
|
(1 758)
|
(8 546)
|
(8 732)
|
(8 929)
|
(329)
|
6 313
|
6 111
|
6 983
|
1 369
|
8 317
|
13 098
|
8 565
|
7 128
|
|
| Cash from Investing Activities |
353
N/A
|
(6 261)
N/A
|
(11 550)
-84%
|
3 407
N/A
|
20 331
+497%
|
(3 101)
N/A
|
(18 811)
-507%
|
4 001
N/A
|
5 093
+27%
|
(8 916)
N/A
|
(7 978)
+11%
|
8 734
N/A
|
327
-96%
|
(3 651)
N/A
|
(62 230)
-1 604%
|
(106 490)
-71%
|
(67 919)
+36%
|
(52 105)
+23%
|
(37 431)
+28%
|
(44 620)
-19%
|
(31 936)
+28%
|
(19 328)
+39%
|
(29 713)
-54%
|
(43 890)
-48%
|
(16 513)
+62%
|
(13 923)
+16%
|
(66 351)
-377%
|
(71 585)
-8%
|
(64 140)
+10%
|
(71 616)
-12%
|
(64 712)
+10%
|
(62 372)
+4%
|
(58 272)
+7%
|
(45 237)
+22%
|
(45 071)
+0%
|
(70 264)
-56%
|
(78 434)
-12%
|
(72 321)
+8%
|
(71 737)
+1%
|
(65 980)
+8%
|
(87 075)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(2)
|
0
|
(10)
|
(19)
|
8
|
20
|
5
|
(4)
|
0
|
40
|
8
|
7
|
8
|
8
|
(2)
|
19 180
|
19 180
|
(18)
|
(17 214)
|
(17 082)
|
222
|
212
|
203
|
199
|
(2 985)
|
(4 774)
|
(1 594)
|
218
|
(2 739)
|
(4 822)
|
(1 960)
|
(8)
|
(9)
|
(2)
|
(1)
|
(2)
|
(3)
|
19 729
|
19 730
|
(34)
|
|
| Net Issuance of Debt |
(1 504)
|
(3 494)
|
(3 379)
|
(11 125)
|
(23 972)
|
10 872
|
25 153
|
(7 375)
|
(10 377)
|
10 431
|
11 791
|
(10 142)
|
(2 106)
|
2 763
|
76 545
|
113 436
|
29 304
|
16 853
|
27 125
|
22 954
|
5 642
|
24 844
|
31 394
|
15 773
|
1 835
|
16 232
|
47 462
|
43 678
|
53 685
|
56 865
|
22 563
|
(3 268)
|
(785)
|
29 658
|
(20 317)
|
(38 659)
|
16 596
|
31 581
|
28 056
|
12 132
|
25 405
|
|
| Cash Paid for Dividends |
(1 462)
|
334
|
1 014
|
(436)
|
(2 241)
|
(884)
|
(38)
|
1 505
|
1 505
|
533
|
1 118
|
(1 683)
|
(1 863)
|
(1 546)
|
(1 561)
|
(3 166)
|
(2 754)
|
(2 715)
|
(3 996)
|
(4 681)
|
(5 038)
|
(4 604)
|
(4 987)
|
(5 251)
|
(5 362)
|
(5 705)
|
(4 072)
|
(4 835)
|
(6 484)
|
(4 741)
|
(4 947)
|
(4 584)
|
(3 664)
|
(2 199)
|
(1 720)
|
(4 573)
|
(5 224)
|
(4 409)
|
(4 247)
|
(3 596)
|
(3 025)
|
|
| Other |
0
|
69
|
62
|
(69)
|
(62)
|
(14)
|
(14)
|
23
|
23
|
(32)
|
(32)
|
14
|
14
|
14
|
20
|
2
|
(4)
|
230
|
248
|
159
|
132
|
(31)
|
(21)
|
181
|
(305)
|
(665)
|
(2 133)
|
(2 033)
|
(78)
|
(147)
|
(148)
|
(34)
|
(109)
|
(127)
|
(23)
|
(1 072)
|
(1 073)
|
(380)
|
(461)
|
(84)
|
(204)
|
|
| Cash from Financing Activities |
(2 974)
N/A
|
(3 093)
-4%
|
(2 303)
+26%
|
(11 640)
-405%
|
(26 294)
-126%
|
9 982
N/A
|
25 121
+152%
|
(5 842)
N/A
|
(8 853)
-52%
|
10 932
N/A
|
12 917
+18%
|
(11 803)
N/A
|
(3 948)
+67%
|
1 239
N/A
|
75 012
+5 954%
|
110 270
+47%
|
45 726
-59%
|
33 548
-27%
|
23 359
-30%
|
1 218
-95%
|
(16 346)
N/A
|
20 431
N/A
|
26 598
+30%
|
10 906
-59%
|
(3 633)
N/A
|
6 877
N/A
|
36 483
+431%
|
35 216
-3%
|
47 341
+34%
|
49 238
+4%
|
12 646
-74%
|
(9 846)
N/A
|
(4 566)
+54%
|
27 323
N/A
|
(22 062)
N/A
|
(44 305)
-101%
|
10 297
N/A
|
26 789
+160%
|
43 077
+61%
|
28 182
-35%
|
22 142
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
229
|
202
|
829
|
(167)
|
(799)
|
241
|
(104)
|
(803)
|
(1 148)
|
190
|
656
|
186
|
46
|
103
|
(1 774)
|
(2 326)
|
(2 287)
|
(2 132)
|
3 030
|
7 041
|
4 981
|
1 096
|
1 784
|
2 400
|
3 218
|
(804)
|
(3 773)
|
611
|
(695)
|
(3 449)
|
(4 659)
|
(5 041)
|
(4 563)
|
(7 844)
|
(4 477)
|
4 827
|
4 161
|
13 953
|
12 875
|
6 302
|
3 883
|
|
| Net Change in Cash |
(1 134)
N/A
|
(10 629)
-837%
|
(18 974)
-79%
|
(2 727)
+86%
|
(1 594)
+42%
|
399
N/A
|
(1 009)
N/A
|
5 646
N/A
|
2 591
-54%
|
1 266
-51%
|
12 592
+895%
|
(6 043)
N/A
|
679
N/A
|
(7 496)
N/A
|
17 124
N/A
|
16 139
-6%
|
529
-97%
|
10 788
+1 939%
|
13 172
+22%
|
(14 618)
N/A
|
(21 730)
-49%
|
20 432
N/A
|
27 306
+34%
|
5 003
-82%
|
13 777
+175%
|
28 894
+110%
|
69
-100%
|
2 879
+4 072%
|
23 552
+718%
|
13 905
-41%
|
(15 289)
N/A
|
(40 274)
-163%
|
(30 156)
+25%
|
19 441
N/A
|
(4 331)
N/A
|
(40 170)
-827%
|
4 247
N/A
|
14 840
+249%
|
(5 377)
N/A
|
(6 086)
-13%
|
11 886
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 382
N/A
|
(6 692)
N/A
|
(9 266)
-38%
|
8 847
N/A
|
4 555
-49%
|
(6 971)
N/A
|
(7 134)
-2%
|
7 462
N/A
|
6 191
-17%
|
(9 462)
N/A
|
221
N/A
|
7 344
+3 223%
|
9 812
+34%
|
4 503
-54%
|
8 925
+98%
|
(8 341)
N/A
|
(14 721)
-76%
|
(11 592)
+21%
|
(13 580)
-17%
|
(15 272)
-12%
|
(7 668)
+50%
|
(14 715)
-92%
|
(12 043)
+18%
|
(5 617)
+53%
|
(11 231)
-100%
|
(10 504)
+6%
|
(30 436)
-190%
|
(33 703)
-11%
|
(21 336)
+37%
|
(23 338)
-9%
|
(14 544)
+38%
|
(16 458)
-13%
|
(20 698)
-26%
|
(6 351)
+69%
|
16 097
N/A
|
(7 675)
N/A
|
(11 580)
-51%
|
(34 219)
-196%
|
(74 427)
-118%
|
(49 135)
+34%
|
(21 267)
+57%
|
|
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