Nippon Aqua Co., Ltd. (1429.T)
JPY 795.0
(2.45%)
JPY 795.0
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Billion | -297.73 Million | 520.5 Million | 694.18 Million | 1.65 Billion | -359.16 Million |
| Net Income | 2 Billion | 2.36 Billion | 1.42 Billion | 1.9 Billion | 1.9 Billion | 762.05 Million |
| Depreciation & Amortization | 240.33 Million | 221.5 Million | 207.74 Million | 186.5 Million | 165.36 Million | 156.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Billion | -2.49 Billion | -572.32 Million | -165.5 Million | -790.37 Million | -933.65 Million |
| Other non-cash items | -144.1 Million | -387.88 Million | -543.08 Million | -1.23 Billion | 373.54 Million | -344 Million |
| Investing Cash Flow | -385.2 Million | -293.25 Million | -355.35 Million | -609.2 Million | -769.84 Million | -39.75 Million |
| Investments in PPE | -319.73 Million | -288.95 Million | -355.57 Million | -686.21 Million | -770.25 Million | -89.68 Million |
| Acquisitions | 9.34 Million | 13.45 Million | 383 Thousand | 41.8 Million | 6.81 Million | 4.29 Million |
| Investment purchases | -66.61 Million | -292 Thousand | -281 Thousand | -277 Thousand | -235 Thousand | -149 Thousand |
| Sales/Maturities of investments | -2001.00 | -13.45 Million | -383 Thousand | -41.8 Million | -6.81 Million | - |
| Other Investing Activities | -8.2 Million | -4 Million | 495 Thousand | 77.28 Million | 652 Thousand | 50.07 Million |
| Financing Cash Flow | -4.28 Billion | 1.34 Billion | 109.78 Million | -311.39 Million | -902.72 Million | 316.21 Million |
| Debt repayment | -3.66 Billion | -33.4 Million | -33.4 Million | -136.8 Million | -199.2 Million | -199.2 Million |
| Dividends payments | -751.5 Million | -646.21 Million | -646.04 Million | -549.03 Million | -322.82 Million | -128.62 Million |
| Common Stock Repurchased | -2.73 Million | -889 Million | - | - | -14 Thousand | 627.8 Million |
| Common Stock Issuance | 87.78 Million | - | - | 560 Thousand | 2.8 Million | 16.24 Million |
| Other Financing Activities | 51.71 Million | 2.9 Billion | 789.22 Million | 373.88 Million | -383.49 Million | -1000.00 |
| Accounts receivables | 82 Thousand | -528.92 Million | -2.1 Billion | -876.02 Million | 81.43 Million | -1.38 Billion |
| Accounts payables | 180.82 Million | 216.23 Million | 1.21 Billion | 225.32 Million | -427.76 Million | 873.76 Million |
| Inventory | 966.78 Million | -2.16 Billion | 299.61 Million | 426.81 Million | -453.95 Million | -416.39 Million |
| Other working capital | 773.95 Million | -9.65 Million | 15.41 Million | 58.38 Million | 9.9 Million | -517.26 Million |
| Cash at beginning of period | 2.67 Billion | 1.92 Billion | 1.65 Billion | 1.87 Billion | 1.89 Billion | 1.97 Billion |
| Cash at end of period | 2.03 Billion | 2.67 Billion | 1.92 Billion | 1.65 Billion | 1.87 Billion | 1.89 Billion |
| Capital Expenditure | -319.73 Million | -288.95 Million | -355.57 Million | -686.21 Million | -770.25 Million | -89.68 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -643.52 Million | 749.87 Million | 274.92 Million | -226.4 Million | -15.27 Million | -82.7 Million |
| Free Cash Flow | 3.7 Billion | -586.69 Million | 164.92 Million | 7.97 Million | 887.03 Million | -448.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277 Million | 302 Million | 2 Billion | 495 Million | 561 Million | 516 Million |
| Depreciation & Amortization | - | - | 240.33 Million | 62.33 Million | 60.72 Million | 59.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.92 Billion | - | - | - |
| Other non-cash items | -277 Million | -302 Million | -144.1 Million | -495 Million | -561 Million | -516 Million |
| Investing Cash Flow | - | - | -385.2 Million | - | - | - |
| Investments in PPE | - | - | -319.73 Million | - | - | - |
| Acquisitions | - | - | 9.34 Million | - | - | - |
| Investment purchases | - | - | -66.61 Million | - | - | - |
| Sales/Maturities of investments | - | - | -2001.00 | - | - | - |
| Other Investing Activities | - | - | -8.2 Million | - | - | - |
| Financing Cash Flow | - | - | -4.28 Billion | - | - | - |
| Debt repayment | - | - | -3.66 Billion | - | - | - |
| Dividends payments | - | - | -751.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.73 Million | - | - | - |
| Common Stock Issuance | - | - | 87.78 Million | - | - | - |
| Other Financing Activities | - | - | 51.71 Million | - | - | - |
| Accounts receivables | - | - | 82 Thousand | - | - | - |
| Accounts payables | - | - | 180.82 Million | - | - | - |
| Inventory | - | - | 966.78 Million | - | - | - |
| Other working capital | - | - | 773.95 Million | - | - | - |
| Cash at beginning of period | - | - | 2.67 Billion | 1.86 Billion | 2.11 Billion | 2.08 Billion |
| Cash at end of period | - | - | 2.03 Billion | 2.03 Billion | 1.86 Billion | 2.11 Billion |
| Capital Expenditure | - | - | -319.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | - | - | -643.52 Million | 164.64 Million | -244.16 Million | 24.08 Million |
| Free Cash Flow | - | - | 3.7 Billion | 124.67 Million | 121.45 Million | 119.65 Million |
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1430
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