Nice Corp
TSE:8089
Nice Corp
TSE:8089
Price:
1 618
JPY
1.13%
Market Closed
Market Cap:
19.1B
JPY
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Alert
Nice Corp
1618
+18 (+1.13%)
| 52 Week Range |
1 457
2 045
|
| 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 |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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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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Nice Corp
Cash Flow Statement
Cash Flow Statement
Nice Corp
Nice Corp
Currency: JPY
| 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 |
1 454
|
378
|
294
|
(333)
|
1 805
|
2 213
|
2 578
|
990
|
1 888
|
2 302
|
2 064
|
1 999
|
1 953
|
1 610
|
1 595
|
1 592
|
1 180
|
924
|
743
|
268
|
1 217
|
4 022
|
(2 349)
|
(1 488)
|
3 020
|
3 936
|
6 619
|
6 653
|
4 588
|
4 825
|
5 091
|
|
| Depreciation & Amortization |
23
|
(62)
|
317
|
(190)
|
151
|
1 394
|
1 388
|
1 363
|
1 333
|
1 317
|
1 382
|
1 587
|
1 796
|
1 825
|
1 780
|
1 752
|
1 760
|
1 850
|
1 995
|
2 095
|
2 169
|
2 200
|
2 280
|
2 059
|
1 818
|
1 816
|
1 732
|
1 633
|
1 502
|
1 538
|
1 661
|
|
| Other Non-Cash Items |
(13)
|
(615)
|
572
|
(181)
|
1 698
|
2 382
|
1 531
|
1 906
|
927
|
681
|
1 069
|
743
|
17
|
34
|
486
|
463
|
396
|
476
|
(22)
|
(28)
|
523
|
(770)
|
2 958
|
4 347
|
2 008
|
3 399
|
3 911
|
1 804
|
1 120
|
(1 112)
|
(848)
|
|
| Cash Taxes Paid |
(138)
|
0
|
(8)
|
(55)
|
103
|
497
|
354
|
528
|
595
|
679
|
632
|
691
|
830
|
900
|
904
|
1 291
|
1 364
|
813
|
778
|
849
|
914
|
1 184
|
1 149
|
565
|
895
|
1 070
|
1 051
|
2 154
|
2 140
|
1 142
|
1 120
|
|
| Cash Interest Paid |
111
|
12
|
498
|
(133)
|
414
|
1 592
|
1 458
|
1 399
|
1 330
|
1 392
|
1 313
|
1 120
|
1 115
|
1 094
|
1 143
|
1 135
|
1 094
|
1 076
|
1 108
|
1 130
|
1 090
|
1 026
|
916
|
853
|
747
|
753
|
776
|
822
|
848
|
788
|
735
|
|
| Change in Working Capital |
19 963
|
(2 820)
|
998
|
(14 622)
|
(708)
|
(3 517)
|
17 440
|
19 299
|
(7 381)
|
(4 010)
|
9 373
|
(4 508)
|
(10 288)
|
(12 264)
|
(8 812)
|
(9 998)
|
(3 983)
|
2 085
|
(1 158)
|
(6 969)
|
(1 783)
|
6 309
|
11 899
|
19 236
|
8 981
|
(279)
|
(10 528)
|
(4 817)
|
5 423
|
5 190
|
4 200
|
|
| Cash from Operating Activities |
21 427
N/A
|
(3 119)
N/A
|
2 181
N/A
|
(15 326)
N/A
|
2 946
N/A
|
2 472
-16%
|
22 937
+828%
|
23 558
+3%
|
(3 233)
N/A
|
292
N/A
|
13 888
+4 656%
|
(179)
N/A
|
(6 522)
-3 544%
|
(8 795)
-35%
|
(4 951)
+44%
|
(6 191)
-25%
|
(647)
+90%
|
5 335
N/A
|
1 558
-71%
|
(4 634)
N/A
|
2 126
N/A
|
11 761
+453%
|
14 788
+26%
|
24 154
+63%
|
15 827
-34%
|
8 872
-44%
|
1 734
-80%
|
5 273
+204%
|
12 633
+140%
|
10 441
-17%
|
10 104
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
417
|
697
|
557
|
925
|
500
|
(1 552)
|
(1 268)
|
(1 329)
|
(2 001)
|
(1 878)
|
(2 471)
|
(3 879)
|
(2 368)
|
(990)
|
(1 367)
|
(1 653)
|
(2 165)
|
(1 948)
|
(6 712)
|
(7 363)
|
(2 007)
|
(1 193)
|
(1 245)
|
(1 924)
|
(1 710)
|
(824)
|
(1 563)
|
(1 790)
|
(2 455)
|
(3 451)
|
(3 179)
|
|
| Other Items |
893
|
(916)
|
(2 629)
|
(1 890)
|
(2 445)
|
(290)
|
(348)
|
(148)
|
(719)
|
(1 737)
|
(4 073)
|
(3 699)
|
(4 153)
|
(4 228)
|
1 538
|
2 263
|
(179)
|
(597)
|
1 524
|
955
|
(811)
|
6 470
|
6 772
|
2 315
|
1 087
|
209
|
888
|
(151)
|
112
|
3 640
|
3 793
|
|
| Cash from Investing Activities |
1 310
N/A
|
(219)
N/A
|
(2 072)
-846%
|
(965)
+53%
|
(1 945)
-102%
|
(1 842)
+5%
|
(1 616)
+12%
|
(1 477)
+9%
|
(2 720)
-84%
|
(3 615)
-33%
|
(6 544)
-81%
|
(7 578)
-16%
|
(6 521)
+14%
|
(5 218)
+20%
|
171
N/A
|
610
+257%
|
(2 344)
N/A
|
(2 545)
-9%
|
(5 188)
-104%
|
(6 408)
-24%
|
(2 818)
+56%
|
5 277
N/A
|
5 527
+5%
|
391
-93%
|
(623)
N/A
|
(615)
+1%
|
(675)
-10%
|
(1 941)
-188%
|
(2 343)
-21%
|
189
N/A
|
614
+225%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(66)
|
0
|
0
|
0
|
(1)
|
(7)
|
(7)
|
(2)
|
(97)
|
(267)
|
(516)
|
(346)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
3 920
|
3 919
|
(1)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
(25 136)
|
894
|
(215)
|
11 238
|
(2 279)
|
1 793
|
(6 110)
|
(12 111)
|
(10 735)
|
(2 405)
|
(603)
|
2 794
|
9 723
|
11 789
|
(517)
|
4 447
|
3 469
|
(3 676)
|
(71)
|
6 015
|
963
|
(9 517)
|
(16 602)
|
(26 327)
|
(6 748)
|
(6 003)
|
826
|
5 662
|
(5 311)
|
(8 507)
|
(5 717)
|
|
| Cash Paid for Dividends |
862
|
(289)
|
(289)
|
(286)
|
(286)
|
(290)
|
(292)
|
(386)
|
(383)
|
(382)
|
(383)
|
(375)
|
(375)
|
(376)
|
(375)
|
(375)
|
(375)
|
(374)
|
(375)
|
(282)
|
(282)
|
0
|
0
|
0
|
0
|
(280)
|
(281)
|
(584)
|
(585)
|
(469)
|
(703)
|
|
| Other |
16
|
(45)
|
(47)
|
(48)
|
(48)
|
(13)
|
(18)
|
(27)
|
(27)
|
(79)
|
(77)
|
(87)
|
(117)
|
(131)
|
(135)
|
(162)
|
(195)
|
(215)
|
(201)
|
(290)
|
(328)
|
(288)
|
(336)
|
(293)
|
(220)
|
(186)
|
(186)
|
(187)
|
(81)
|
(95)
|
(203)
|
|
| Cash from Financing Activities |
(24 324)
N/A
|
560
N/A
|
(551)
N/A
|
10 904
N/A
|
(2 614)
N/A
|
1 483
N/A
|
(6 427)
N/A
|
(12 526)
-95%
|
(11 242)
+10%
|
(3 133)
+72%
|
(1 579)
+50%
|
1 986
N/A
|
9 229
+365%
|
11 279
+22%
|
(1 028)
N/A
|
3 910
N/A
|
2 898
-26%
|
(4 267)
N/A
|
(649)
+85%
|
5 442
N/A
|
352
-94%
|
(9 807)
N/A
|
(16 938)
-73%
|
(26 620)
-57%
|
(6 968)
+74%
|
(2 549)
+63%
|
4 278
N/A
|
4 890
+14%
|
(5 977)
N/A
|
(9 071)
-52%
|
(6 624)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
36
|
(26)
|
(78)
|
(62)
|
(43)
|
(82)
|
(11)
|
27
|
98
|
144
|
22
|
57
|
119
|
74
|
(37)
|
(97)
|
(2)
|
61
|
(31)
|
1
|
7
|
51
|
(56)
|
6
|
(184)
|
(325)
|
38
|
89
|
30
|
31
|
58
|
|
| Net Change in Cash |
(1 551)
N/A
|
(2 804)
-81%
|
(520)
+81%
|
(5 449)
-948%
|
(1 656)
+70%
|
2 031
N/A
|
14 883
+633%
|
9 582
-36%
|
(17 097)
N/A
|
(6 312)
+63%
|
5 787
N/A
|
(5 714)
N/A
|
(3 695)
+35%
|
(2 660)
+28%
|
(5 845)
-120%
|
(1 768)
+70%
|
(95)
+95%
|
(1 416)
-1 391%
|
(4 310)
-204%
|
(5 599)
-30%
|
(333)
+94%
|
7 282
N/A
|
3 321
-54%
|
(2 069)
N/A
|
8 052
N/A
|
5 383
-33%
|
5 375
0%
|
8 311
+55%
|
4 343
-48%
|
1 590
-63%
|
4 152
+161%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 844
N/A
|
(2 422)
N/A
|
2 738
N/A
|
(14 401)
N/A
|
3 446
N/A
|
920
-73%
|
21 669
+2 255%
|
22 229
+3%
|
(5 234)
N/A
|
(1 586)
+70%
|
11 417
N/A
|
(4 058)
N/A
|
(8 890)
-119%
|
(9 785)
-10%
|
(6 318)
+35%
|
(7 844)
-24%
|
(2 812)
+64%
|
3 387
N/A
|
(5 154)
N/A
|
(11 997)
-133%
|
119
N/A
|
10 568
+8 781%
|
13 543
+28%
|
22 230
+64%
|
14 117
-36%
|
8 048
-43%
|
171
-98%
|
3 483
+1 937%
|
10 178
+192%
|
6 990
-31%
|
6 925
-1%
|
|
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