Nissou Co.,Ltd. (1444.T)
JPY 2880.0
(-0.72%)
JPY 2880.0
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68.17 Million | 67.91 Million | 132.62 Million | 54.45 Million | 137.34 Million |
| Net Income | 62.62 Million | 143.66 Million | 206.67 Million | 158.11 Million | 186.78 Million |
| Depreciation & Amortization | 23.99 Million | 17.79 Million | 10.61 Million | 12.85 Million | 10.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.54 Million | 5.25 Million | 7.5 Million | 10.42 Million | - |
| Change in working capital | -72.37 Million | 10.97 Million | -34.87 Million | -72.57 Million | 2.08 Million |
| Other non-cash items | -83.95 Million | -40.77 Million | 5.61 Million | 6.52 Million | 1.28 Million |
| Investing Cash Flow | 20.48 Million | -469.07 Million | -34.51 Million | -62.68 Million | -21.32 Million |
| Investments in PPE | -11.16 Million | -23.37 Million | -32.37 Million | -62.45 Million | -18.12 Million |
| Acquisitions | 26.31 Million | -404.9 Million | - | - | - |
| Investment purchases | -51.95 Million | -153.56 Million | -47.13 Million | -48.14 Million | -47.13 Million |
| Sales/Maturities of investments | 47.93 Million | 112.04 Million | 45.09 Million | 47.9 Million | 45.08 Million |
| Other Investing Activities | 6.86 Million | 727 Thousand | -94 Thousand | 10 Thousand | -1.15 Million |
| Financing Cash Flow | 228.69 Million | 549.03 Million | 197.99 Million | -1.3 Million | 205.75 Million |
| Debt repayment | -227.49 Million | -483.12 Million | -1.26 Million | -1.25 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -111 Thousand | -364 Thousand | -1.37 Million | -55 Thousand | - |
| Common Stock Issuance | - | 66.37 Million | 200.64 Million | - | 207 Million |
| Other Financing Activities | 1.31 Million | -107 Thousand | -1000.00 | - | -1000.00 |
| Accounts receivables | 90.8 Million | -52 Million | -110.86 Million | -66.54 Million | -84.16 Million |
| Accounts payables | -62.07 Million | 38.5 Million | 54.92 Million | 18.96 Million | 30.43 Million |
| Inventory | -95.21 Million | -14.72 Million | -9.29 Million | 2.48 Million | 31.35 Million |
| Other working capital | -67.95 Million | 4 Million | 35.97 Million | -20.97 Million | 25.7 Million |
| Cash at beginning of period | 1.15 Billion | 1 Billion | 710.64 Million | 720.18 Million | 398.41 Million |
| Cash at end of period | 1.33 Billion | 1.15 Billion | 1 Billion | 710.64 Million | 720.18 Million |
| Capital Expenditure | -11.16 Million | -23.37 Million | -32.37 Million | -62.45 Million | -18.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 181 Million | 147.87 Million | 296.11 Million | -9.53 Million | 321.77 Million |
| Free Cash Flow | -79.34 Million | 44.54 Million | 100.25 Million | -8 Million | 119.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20 Million | 45 Million | 143.66 Million | 206.67 Million | 158.11 Million | 186.78 Million |
| Depreciation & Amortization | - | - | 17.79 Million | 10.61 Million | 12.85 Million | 10.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.25 Million | 7.5 Million | 10.42 Million | - |
| Change in working capital | - | - | 10.97 Million | -34.87 Million | -72.57 Million | 2.08 Million |
| Other non-cash items | -20 Million | -45 Million | -40.77 Million | 5.61 Million | 6.52 Million | 1.28 Million |
| Investing Cash Flow | - | - | -469.07 Million | -34.51 Million | -62.68 Million | -21.32 Million |
| Investments in PPE | - | - | -23.37 Million | -32.37 Million | -62.45 Million | -18.12 Million |
| Acquisitions | - | - | -404.9 Million | - | - | - |
| Investment purchases | - | - | -153.56 Million | -47.13 Million | -48.14 Million | -47.13 Million |
| Sales/Maturities of investments | - | - | 112.04 Million | 45.09 Million | 47.9 Million | 45.08 Million |
| Other Investing Activities | - | - | 727 Thousand | -94 Thousand | 10 Thousand | -1.15 Million |
| Financing Cash Flow | - | - | 549.03 Million | 197.99 Million | -1.3 Million | 205.75 Million |
| Debt repayment | - | - | -483.12 Million | -1.26 Million | -1.25 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -364 Thousand | -1.37 Million | -55 Thousand | - |
| Common Stock Issuance | - | - | 66.37 Million | 200.64 Million | - | 207 Million |
| Other Financing Activities | - | - | -107 Thousand | -1000.00 | - | -1000.00 |
| Accounts receivables | - | - | -52 Million | -110.86 Million | -66.54 Million | -84.16 Million |
| Accounts payables | - | - | 38.5 Million | 54.92 Million | 18.96 Million | 30.43 Million |
| Inventory | - | - | -14.72 Million | -9.29 Million | 2.48 Million | 31.35 Million |
| Other working capital | - | - | 4 Million | 35.97 Million | -20.97 Million | 25.7 Million |
| Cash at beginning of period | - | - | 1 Billion | 710.64 Million | 720.18 Million | 398.41 Million |
| Cash at end of period | - | - | 1.15 Billion | 1 Billion | 710.64 Million | 720.18 Million |
| Capital Expenditure | - | - | -23.37 Million | -32.37 Million | -62.45 Million | -18.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 147.87 Million | 296.11 Million | -9.53 Million | 321.77 Million |
| Free Cash Flow | - | - | 44.54 Million | 100.25 Million | -8 Million | 119.21 Million |
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