Trusco Nakayama Corp
TSE:9830

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Trusco Nakayama Corp Logo
Trusco Nakayama Corp
TSE:9830
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Price: 2 211 JPY -0.9% Market Closed
Market Cap: 145.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.1B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-37%
5 Years
+12%
7 Years
+40%
10 Years
-
-18.1B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-164%
3 Years
-231%
5 Years
+19%
7 Years
-22%
10 Years
-
8.4B
+336%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-33%
7 Years
-
10 Years
-

Cash Flow Statement
Trusco Nakayama Corp

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Cash Flow Statement
Currency: JPY
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 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
419
1 091
260
(390)
(161)
885
(274)
(1 364)
(1 468)
(3 244)
435
1 692
1 516
2 988
6 281
7 482
7 766
8 078
8 390
10 009
11 339
8 494
14 983
13 141
14 024
14 390
14 444
14 470
14 105
14 347
14 403
14 185
13 468
11 559
12 850
16 988
15 459
15 259
17 952
17 908
18 823
Depreciation & Amortization
34
(57)
127
391
146
509
82
246
8
(91)
27
650
44
675
2 409
2 104
1 786
1 722
1 701
1 796
1 979
1 513
2 639
2 376
2 445
2 449
2 576
2 784
3 027
3 643
4 391
4 902
5 562
6 588
7 045
6 957
6 890
6 690
6 497
6 229
6 003
Other Non-Cash Items
19
(133)
(11)
697
2
(755)
(4)
110
24
182
(21)
0
(119)
157
374
799
854
139
55
31
(9)
(23)
(7)
26
12
10
(7)
96
136
307
294
34
39
47
56
(3 417)
(3 427)
30
428
894
706
Cash Taxes Paid
472
760
113
353
(559)
(211)
731
573
(1 378)
(2 822)
295
296
590
593
2 297
2 616
3 377
3 927
3 318
3 192
4 030
4 361
5 085
2 371
5 006
5 860
4 488
4 247
4 253
4 104
4 623
4 827
4 568
4 295
3 623
3 392
4 476
4 905
4 555
4 595
6 233
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
22
43
61
68
79
84
88
88
88
88
85
101
143
Change in Working Capital
(2 325)
(3 375)
(1 796)
(3 217)
728
2 785
514
(1 263)
1 954
4 937
(697)
(436)
(2 761)
(1 807)
(4 012)
(6 818)
(7 085)
(5 453)
(2 758)
(2 469)
(4 957)
(6 721)
(9 197)
(6 208)
(8 142)
(10 390)
(9 060)
(8 416)
(10 992)
(11 368)
(9 150)
(8 122)
(8 279)
(3 126)
(2 329)
(4 602)
(4 838)
(9 801)
(12 910)
(10 229)
(14 425)
Cash from Operating Activities
(1 853)
N/A
(2 474)
-34%
(1 420)
+43%
(2 519)
-77%
715
N/A
3 424
+379%
318
-91%
(2 271)
N/A
518
N/A
1 784
+244%
(256)
N/A
1 906
N/A
(1 320)
N/A
2 013
N/A
5 052
+151%
3 567
-29%
3 321
-7%
4 486
+35%
7 388
+65%
9 367
+27%
8 352
-11%
3 263
-61%
8 418
+158%
9 335
+11%
8 339
-11%
6 459
-23%
7 953
+23%
8 934
+12%
6 276
-30%
6 929
+10%
9 938
+43%
10 999
+11%
10 790
-2%
15 068
+40%
17 622
+17%
15 926
-10%
14 084
-12%
12 178
-14%
11 967
-2%
14 802
+24%
11 107
-25%
Investing Cash Flow
Capital Expenditures
438
(628)
742
1 653
(597)
(3 560)
252
3 068
83
720
(4 277)
(5 751)
(5 347)
(6 047)
(3 454)
(3 655)
(5 058)
(5 195)
(4 771)
(5 607)
(4 881)
(3 901)
(6 365)
(4 583)
(4 646)
(7 778)
(12 268)
(14 265)
(15 027)
(17 364)
(21 774)
(19 321)
(13 932)
(8 869)
(4 545)
(8 595)
(8 942)
(4 932)
(6 980)
(13 115)
(18 361)
Other Items
5
(528)
(46)
218
48
376
187
76
242
217
(435)
(570)
(284)
(352)
680
460
(107)
(98)
65
105
166
(484)
(1 080)
(500)
384
(28)
(2 511)
(2 363)
(248)
(780)
(692)
(386)
(332)
126
(927)
3 999
4 352
(233)
128
2
273
Cash from Investing Activities
443
N/A
(1 156)
N/A
696
N/A
1 871
+169%
(549)
N/A
(3 184)
-480%
439
N/A
3 144
+616%
325
-90%
937
+188%
(4 712)
N/A
(6 321)
-34%
(5 631)
+11%
(6 399)
-14%
(2 774)
+57%
(3 195)
-15%
(5 165)
-62%
(5 293)
-2%
(4 706)
+11%
(5 502)
-17%
(4 715)
+14%
(4 385)
+7%
(7 445)
-70%
(5 083)
+32%
(4 262)
+16%
(7 806)
-83%
(14 779)
-89%
(16 628)
-13%
(15 275)
+8%
(18 144)
-19%
(22 466)
-24%
(19 707)
+12%
(14 264)
+28%
(8 743)
+39%
(5 472)
+37%
(4 596)
+16%
(4 590)
+0%
(5 165)
-13%
(6 852)
-33%
(13 113)
-91%
(18 088)
-38%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(11)
3
12
(5)
(4)
5
6
(1)
(2)
1
1
0
0
(1)
(2)
(2)
(1)
(2)
(4)
(5)
(4)
(9)
(9)
(6)
(4)
(4)
(4)
(2)
(2)
0
0
0
0
0
(1)
0
0
0
(2)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
0
15 000
0
17 000
27 000
10 000
0
0
0
(7 000)
0
5 000
11 500
Cash Paid for Dividends
(395)
(676)
82
116
66
(1)
(99)
(33)
379
626
(33)
(33)
(33)
(33)
(725)
(890)
(1 137)
(1 186)
(1 218)
(1 284)
(1 500)
(1 731)
(2 276)
(1 566)
(2 059)
(2 258)
(2 505)
(2 571)
(2 571)
(2 505)
(2 439)
(2 439)
(2 406)
(2 275)
(2 012)
(2 241)
(2 340)
(2 109)
(2 635)
(3 064)
(3 064)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(2)
(3)
(4)
(3)
(2)
(1)
0
(1)
(1)
(2)
(4)
Cash from Financing Activities
(397)
N/A
(687)
-73%
85
N/A
128
+51%
61
-52%
(5)
N/A
(94)
-1 780%
(27)
+71%
378
N/A
624
+65%
(32)
N/A
(32)
N/A
(33)
-3%
(33)
N/A
(726)
-2 100%
(892)
-23%
(1 140)
-28%
(1 187)
-4%
(1 219)
-3%
(1 288)
-6%
(1 505)
-17%
(1 735)
-15%
(2 285)
-32%
(1 575)
+31%
(2 065)
-31%
(2 262)
-10%
(2 510)
-11%
7 424
N/A
7 427
+0%
12 492
+68%
12 557
+1%
14 558
+16%
24 590
+69%
7 722
-69%
(2 014)
N/A
(2 243)
-11%
(2 341)
-4%
(9 110)
-289%
(9 636)
-6%
1 932
N/A
8 430
+336%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
1
3
(4)
(4)
31
11
(33)
(6)
18
95
48
47
63
18
Net Change in Cash
(1 807)
N/A
(4 317)
-139%
(639)
+85%
(520)
+19%
227
N/A
235
+4%
663
+182%
846
+28%
1 221
+44%
3 345
+174%
(5 000)
N/A
(4 447)
+11%
(6 984)
-57%
(4 419)
+37%
1 552
N/A
(520)
N/A
(2 984)
-474%
(1 994)
+33%
1 463
N/A
2 577
+76%
2 132
-17%
(2 857)
N/A
(1 312)
+54%
2 677
N/A
2 012
-25%
(3 613)
N/A
(9 340)
-159%
(269)
+97%
(1 569)
-483%
1 273
N/A
25
-98%
5 881
+23 424%
21 127
+259%
14 014
-34%
10 130
-28%
9 105
-10%
7 248
-20%
(2 049)
N/A
(4 474)
-118%
3 684
N/A
1 467
-60%
Free Cash Flow
Free Cash Flow
(1 415)
N/A
(3 102)
-119%
(678)
+78%
(866)
-28%
118
N/A
(136)
N/A
570
N/A
797
+40%
601
-25%
2 504
+317%
(4 533)
N/A
(3 845)
+15%
(6 667)
-73%
(4 034)
+39%
1 598
N/A
(88)
N/A
(1 737)
-1 874%
(709)
+59%
2 617
N/A
3 760
+44%
3 471
-8%
(638)
N/A
2 053
N/A
4 752
+131%
3 693
-22%
(1 319)
N/A
(4 315)
-227%
(5 331)
-24%
(8 751)
-64%
(10 435)
-19%
(11 836)
-13%
(8 322)
+30%
(3 142)
+62%
6 199
N/A
13 077
+111%
7 331
-44%
5 142
-30%
7 246
+41%
4 987
-31%
1 687
-66%
(7 254)
N/A

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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