Nippon Suisan Kaisha, Ltd. (1332.T)
JPY 881.3
(-0.07%)
JPY 881.3
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.48 Billion | 3.39 Billion | 29.11 Billion | 45.91 Billion | 18.78 Billion | 24.69 Billion |
| Net Income | 23.85 Billion | 29.29 Billion | 27.15 Billion | 22.56 Billion | 22.66 Billion | 24.6 Billion |
| Depreciation & Amortization | 22.83 Billion | 20.71 Billion | 19.96 Billion | 19.87 Billion | 19.71 Billion | 18.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.35 Billion | -36.14 Billion | -13.08 Billion | 8.97 Billion | -12.76 Billion | -10.37 Billion |
| Other non-cash items | 52.78 Billion | -10.46 Billion | -4.91 Billion | -5.49 Billion | -10.82 Billion | -8.06 Billion |
| Investing Cash Flow | -36.14 Billion | -22.57 Billion | -17.26 Billion | -18.02 Billion | -29.44 Billion | -16.8 Billion |
| Investments in PPE | -26.25 Billion | -22.77 Billion | -18.49 Billion | -24.22 Billion | -28.59 Billion | -22.99 Billion |
| Acquisitions | -1.4 Billion | -3.57 Billion | -1.57 Billion | 2.41 Billion | -1.04 Billion | -13 Million |
| Investment purchases | -205 Million | -234 Million | -31 Million | -44 Million | -1.04 Billion | -2.55 Billion |
| Sales/Maturities of investments | 4.84 Billion | 4.1 Billion | 1.21 Billion | 3.13 Billion | 602 Million | 1.76 Billion |
| Other Investing Activities | -13.12 Billion | -90 Million | 1.62 Billion | 697 Million | 625 Million | 6.99 Billion |
| Financing Cash Flow | -13.97 Billion | 17.41 Billion | -11.26 Billion | -44.78 Billion | 25.94 Billion | -15.95 Billion |
| Debt repayment | -7.06 Billion | -20.06 Billion | -12.83 Billion | -15.16 Billion | -17.28 Billion | -15.44 Billion |
| Dividends payments | -6.22 Billion | -4.97 Billion | -3.57 Billion | -2.64 Billion | -2.49 Billion | -2.49 Billion |
| Common Stock Repurchased | -286 Million | -2 Million | -2 Million | -1 Million | -2 Million | -202 Million |
| Common Stock Issuance | - | 42.48 Billion | 5.28 Billion | -26.05 Billion | 46.27 Billion | 2.02 Billion |
| Other Financing Activities | -396 Million | -37 Million | -136 Million | -919 Million | -553 Million | 161 Million |
| Accounts receivables | -5.22 Billion | -6.65 Billion | -11.59 Billion | 1.62 Billion | 8.74 Billion | -5.13 Billion |
| Accounts payables | 1.88 Billion | -495 Million | 7.01 Billion | 6.66 Billion | -14.19 Billion | 5.42 Billion |
| Inventory | -332 Million | -28.6 Billion | -9.92 Billion | 1.57 Billion | -2.62 Billion | -8.08 Billion |
| Other working capital | 8.02 Billion | -401 Million | 1.42 Billion | -889 Million | -4.68 Billion | -2.57 Billion |
| Cash at beginning of period | 14.24 Billion | 15.68 Billion | 14.76 Billion | 31.64 Billion | 16.16 Billion | 24.31 Billion |
| Cash at end of period | 19.53 Billion | 14.24 Billion | 15.68 Billion | 14.76 Billion | 31.64 Billion | 16.16 Billion |
| Capital Expenditure | -26.25 Billion | -22.77 Billion | -18.49 Billion | -24.22 Billion | -28.59 Billion | -22.99 Billion |
| Effect of forex changes on cash | 661 Million | 323 Million | 331 Million | -10 Million | 200 Million | -86 Million |
| Net cash flow / Change in cash | 5.28 Billion | -1.43 Billion | 923 Million | -16.88 Billion | 15.48 Billion | -8.15 Billion |
| Free Cash Flow | 28.22 Billion | -19.37 Billion | 10.62 Billion | 21.68 Billion | -9.8 Billion | 1.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Billion | 3.55 Billion | 23.85 Billion | 8.6 Billion | 5.7 Billion | 5.98 Billion |
| Depreciation & Amortization | - | - | 22.83 Billion | 5.95 Billion | 5.59 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.35 Billion | - | - | - |
| Other non-cash items | -5.28 Billion | -3.55 Billion | 52.78 Billion | -8.6 Billion | -5.7 Billion | -5.98 Billion |
| Investing Cash Flow | - | - | -36.14 Billion | - | - | - |
| Investments in PPE | - | - | -26.25 Billion | - | - | - |
| Acquisitions | - | - | -1.4 Billion | - | - | - |
| Investment purchases | - | - | -205 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.84 Billion | - | - | - |
| Other Investing Activities | - | - | -13.12 Billion | - | - | - |
| Financing Cash Flow | - | - | -13.97 Billion | - | - | - |
| Debt repayment | - | - | -7.06 Billion | - | - | - |
| Dividends payments | - | - | -6.22 Billion | - | - | - |
| Common Stock Repurchased | - | - | -286 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -396 Million | - | - | - |
| Accounts receivables | - | - | -5.22 Billion | - | - | - |
| Accounts payables | - | - | 1.88 Billion | - | - | - |
| Inventory | - | - | -332 Million | - | - | - |
| Other working capital | - | - | 8.02 Billion | - | - | - |
| Cash at beginning of period | - | - | 14.24 Billion | 14.15 Billion | 8.34 Billion | 14.24 Billion |
| Cash at end of period | - | - | 19.53 Billion | 10.28 Billion | 14.15 Billion | 8.34 Billion |
| Capital Expenditure | - | - | -26.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 661 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.28 Billion | -3.87 Billion | 5.81 Billion | -5.9 Billion |
| Free Cash Flow | - | - | 28.22 Billion | 11.9 Billion | 11.19 Billion | 10.12 Billion |
MULTI-X
PYPTF
BACK
SIOLF
WETH
6193