Nihon Dengi Co., Ltd. (1723.T)
JPY 6550.0
(0.0%)
JPY 6550.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 Billion | 3.51 Billion | 1.35 Billion | 4.09 Billion | 4.16 Billion |
| Net Income | 6.31 Billion | 4.61 Billion | 4.4 Billion | 4.65 Billion | 3.18 Billion |
| Depreciation & Amortization | 411 Million | 392 Million | 391 Million | 229 Million | 164.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.75 Billion | -1.44 Billion | -4 Million | 210 Million | 745.04 Million |
| Other non-cash items | 900 Million | 1.13 Billion | -1.22 Billion | 425 Million | 2.2 Billion |
| Investing Cash Flow | -2.11 Billion | -2.2 Billion | -1.43 Billion | -2.38 Billion | -4.62 Billion |
| Investments in PPE | -236 Million | -213 Million | -121 Million | -340 Million | -319.97 Million |
| Acquisitions | - | - | 429 Million | -280 Million | -80 Million |
| Investment purchases | -4.47 Billion | -4 Billion | -3.34 Billion | -1.93 Billion | -5.82 Billion |
| Sales/Maturities of investments | 2.62 Billion | 2 Billion | 1.59 Billion | 489 Million | 1.55 Billion |
| Other Investing Activities | -34 Million | 7 Million | 1 Million | -316 Million | -40.79 Million |
| Financing Cash Flow | -2.11 Billion | -989 Million | -1.06 Billion | -1.01 Billion | -794.03 Million |
| Debt repayment | -107 Million | -79 Million | -67 Million | -63 Million | -43.03 Million |
| Dividends payments | -1.74 Billion | -910 Million | -999 Million | -953 Million | -750.91 Million |
| Common Stock Repurchased | -560 Million | - | - | - | -85 Thousand |
| Common Stock Issuance | 304 Million | - | - | - | - |
| Other Financing Activities | 197 Million | -79 Million | -1 Million | -63 Million | -1000.00 |
| Accounts receivables | 297 Million | -2.41 Billion | -1.71 Billion | 974 Million | 199.38 Million |
| Accounts payables | -1.66 Billion | 1.08 Billion | 966 Million | -742 Million | -557.14 Million |
| Inventory | 12 Million | -11 Million | 5 Million | 16 Million | -1.44 Billion |
| Other working capital | 574 Million | 1.35 Billion | -1.11 Billion | -2.72 Billion | 2.54 Billion |
| Cash at beginning of period | 8.48 Billion | 8.15 Billion | 9.3 Billion | 8.53 Billion | 9.79 Billion |
| Cash at end of period | 8.53 Billion | 8.48 Billion | 8.15 Billion | 9.3 Billion | 8.53 Billion |
| Capital Expenditure | -236 Million | -213 Million | -121 Million | -340 Million | -319.97 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 43 Million | 328 Million | -1.14 Billion | 767 Million | -1.25 Billion |
| Free Cash Flow | 4.03 Billion | 3.3 Billion | 1.23 Billion | 3.75 Billion | 3.84 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567 Million | 1.92 Billion | 6.31 Billion | 1.51 Billion | 845 Million | 389 Million |
| Depreciation & Amortization | - | - | 411 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.75 Billion | - | - | - |
| Other non-cash items | -567 Million | -1.92 Billion | 900 Million | -1.51 Billion | -845 Million | -389 Million |
| Investing Cash Flow | - | - | -2.11 Billion | - | - | - |
| Investments in PPE | - | - | -236 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.47 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.62 Billion | - | - | - |
| Other Investing Activities | - | - | -34 Million | - | - | - |
| Financing Cash Flow | - | - | -2.11 Billion | - | - | - |
| Debt repayment | - | - | -107 Million | - | - | - |
| Dividends payments | - | - | -1.74 Billion | - | - | - |
| Common Stock Repurchased | - | - | -560 Million | - | - | - |
| Common Stock Issuance | - | - | 304 Million | - | - | - |
| Other Financing Activities | - | - | 197 Million | - | - | - |
| Accounts receivables | - | - | 297 Million | - | - | - |
| Accounts payables | - | - | -1.66 Billion | - | - | - |
| Inventory | - | - | 12 Million | - | - | - |
| Other working capital | - | - | 574 Million | - | - | - |
| Cash at beginning of period | - | - | 8.48 Billion | - | - | - |
| Cash at end of period | - | - | 8.53 Billion | - | - | - |
| Capital Expenditure | - | - | -236 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 43 Million | - | - | - |
| Free Cash Flow | - | - | 4.03 Billion | - | - | - |
FSA
TAER
AA
2804
MSM
HSHPO