GURUFOCUS.COM » STOCK LIST » Technology » Software » Nippon RAD Inc (TSE:4736) » Definitions » Operating Cash Flow per Share

Nippon RAD (TSE:4736) Operating Cash Flow per Share : 円57.13 (TTM As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Nippon RAD Operating Cash Flow per Share?

Nippon RAD's operating cash flow per share for the three months ended in Dec. 2023 was 円4.77. Nippon RAD's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円57.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nippon RAD was 493.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -71.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -51.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -29.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nippon RAD's Operating Cash Flow per Share or its related term are showing as below:

TSE:4736' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -71.7   Med: -8.15   Max: 48.8
Current: -71.7

During the past 13 years, Nippon RAD's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.80% per year. The lowest was -71.70% per year. And the median was -8.15% per year.

TSE:4736's 3-Year OCF Growth Rate is ranked worse than
96.91% of 1912 companies
in the Software industry
Industry Median: 5.7 vs TSE:4736: -71.70

Nippon RAD Operating Cash Flow per Share Historical Data

The historical data trend for Nippon RAD's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nippon RAD Operating Cash Flow per Share Chart

Nippon RAD Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.81 16.76 4.97 36.72 0.38

Nippon RAD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.91 27.50 50.84 -25.98 4.77

Competitive Comparison of Nippon RAD's Operating Cash Flow per Share

For the Information Technology Services subindustry, Nippon RAD's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon RAD's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Nippon RAD's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nippon RAD's Price-to-Operating-Cash-Flow falls into.



Nippon RAD Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nippon RAD's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=1.993/5.269
=0.38

Nippon RAD's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=24.819/5.205
=4.77

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円57.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nippon RAD Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Nippon RAD's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Nippon RAD (TSE:4736) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2-2-5 Toranomon, Minato-ku, Kyodo Tsushin Kaikan Building, Tokyo, JPN, 105-0001
Nippon RAD Inc is engaged in the development of systems and software for various industries and operations. The solutions of the company include the GW system, card operation system, risk management system, vehicle management system, and risk management system.

Nippon RAD (TSE:4736) Headlines

No Headlines