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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nippon Thompson Co (TSE:6480) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Nippon Thompson Co's net income from continuing operations for the
three
months ended in Jun. 2026 was 円2,440 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Nippon Thompson Co's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was 円828 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Nippon Thompson Co's change in working capital for the
three
months ended in Jun. 2026 was 円 Mil. It means Nippon Thompson Co's working capital
{id_Q12}
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Nippon Thompson Co's cash flow from deferred tax for the
three
months ended in Jun. 2026 was 円 Mil.
Nippon Thompson Co's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was 円 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Nippon Thompson Co's asset impairment charge for the
three
months ended in Jun. 2026 was 円 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Nippon Thompson Co's stock based compensation for the
three
months ended in Jun. 2026 was 円 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Nippon Thompson Co's cash flow from others for the
three
months ended in Jun. 2026 was 円 Mil.
Nippon Thompson Co Cash Flow from Operations Related Terms
Nippon Thompson Co Cash Flow from Operations Historical Data
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The historical data trend for Nippon Thompson Co's Cash Flow from Operations 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.
Nippon Thompson Co Cash Flow from Operations Chart
Nippon Thompson Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Nippon Thompson Co's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円 Mil.
* 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.
What does a Cash Flow from Operations of 円 Mil mean?
Nippon Thompson Co (TSE:6480) has a Cash Flow from Operations of 円 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nippon Thompson Co and its competitors.
Is Nippon Thompson Co's Cash Flow from Operations too high?
Nippon Thompson Co's current Cash Flow from Operations is 円 Mil. Overall, Nippon Thompson Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Thompson Co's Cash Flow from Operations compare to SNA and RBC?
Nippon Thompson Co's Cash Flow from Operations of 円 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Nippon Thompson Co and its competitors. Nippon Thompson Co's current Cash Flow from Operations is 円 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Thompson Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Thompson Co (TSE:6480) is currently considered Significantly Overvalued. The stock's GF Value™ is 円768.26, compared to a current price of 円1,735.00 — trading 125.8% above its estimated fair value. The current Cash Flow from Operations is 円 Mil. Nippon Thompson Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Nippon Thompson Co (TSE:6480), the current Cash Flow from Operations is 円 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nippon Thompson Co (TSE:6480) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Thompson Co stock appears to be overvalued.
The current stock price of 円1,735.00 is trading 125.8% above its estimated GF Value™ of 円768.26.
GuruFocus considers Nippon Thompson Co to be Significantly Overvalued.
Key valuation signals for TSE:6480:
Cash Flow from Operations: 円 Mil
GF Value™: 円768.26 vs. price of 円1,735.00 (125.8% above fair value)
No single metric tells the full story. See the TSE:6480 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Thompson Co Ltd is a Japanese manufacturer of precision mechanical components, best known for its linear motion rolling guides and needle roller bearings, which it markets under the IKO brand. Its product range also includes precision positioning tables, linear actuators, crossed roller bearings, and related machine parts used in semiconductor manufacturing equipment, machine tools, industrial robots, medical devices, and aerospace applications. The company serves original equipment manufacturers and industrial customers through a global sales and distribution network. Japan is its largest market, followed by China, the United States, Europe, and other regions. Revenue comes primarily from the sale of bearings and linear motion products, supplemented by precision positioning equipment and aftermarket parts. Nippon Thompson operates manufacturing facilities in Japan and overseas, and its IKO brand is widely recognized in the motion control and automation industries.
69GF Score
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