Nakabohtec Corrosion Protecting Co.,Ltd. (1787.T)
JPY 4900.0
(0.0%)
JPY 4900.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 822.73 Million | 1.32 Billion | -7.17 Million | 416.54 Million |
| Net Income | 1.2 Billion | 1.28 Billion | 1.09 Billion | 1.3 Billion | 466.43 Million |
| Depreciation & Amortization | 114.11 Million | 147.38 Million | 98.3 Million | 82.74 Million | 80.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 239.86 Million | -401.92 Million | 706.24 Million | -1.19 Billion | -83.88 Million |
| Other non-cash items | 41.46 Million | 32.02 Million | -49.39 Million | -8.36 Million | 150.47 Million |
| Investing Cash Flow | -89.35 Million | -185.32 Million | -224.24 Million | -122.57 Million | -138.37 Million |
| Investments in PPE | -79.6 Million | -184.66 Million | -110 Million | -114.25 Million | -130.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -9.74 Million | -10.76 Million | -9.54 Million | -8.32 Million | -8.13 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 10.1 Million | -104.69 Million | -1000.00 | -16 Million |
| Financing Cash Flow | -628.15 Million | -544.41 Million | -800.56 Million | -627.04 Million | -470.65 Million |
| Debt repayment | -907 Thousand | -2.17 Million | -2.17 Million | -2.17 Million | -2.81 Million |
| Dividends payments | -627.24 Million | -542 Million | -797.94 Million | -324.34 Million | -315.64 Million |
| Common Stock Repurchased | - | -236 Thousand | -449 Thousand | -300.52 Million | -152.19 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | -3 Million | -1000.00 | -3 Million |
| Accounts receivables | 650 Million | -487 Million | 1.22 Billion | -1.11 Billion | 89.81 Million |
| Accounts payables | -171.3 Million | -132.64 Million | -88.26 Million | -528.48 Million | -91.91 Million |
| Inventory | -85.55 Million | -35.37 Million | -210.07 Million | -82.11 Million | -33.8 Million |
| Other working capital | -121 Million | 218 Million | -100 Million | 351 Million | -47.96 Million |
| Cash at beginning of period | 3.41 Billion | 3.32 Billion | 3.02 Billion | 3.77 Billion | 3.97 Billion |
| Cash at end of period | 3.92 Billion | 3.41 Billion | 3.32 Billion | 3.02 Billion | 3.77 Billion |
| Capital Expenditure | -79.6 Million | -184.66 Million | -110 Million | -114.25 Million | -130.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 510.16 Million | 92.99 Million | 303.93 Million | -756.79 Million | -192.48 Million |
| Free Cash Flow | 1.14 Billion | 638.07 Million | 1.21 Billion | -121.42 Million | 286.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236 Million | 1.2 Billion | 512 Million | 370 Million | 64 Million | -112 Million |
| Depreciation & Amortization | - | 114.11 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 239.86 Million | - | - | - | - |
| Other non-cash items | 236 Million | 41.46 Million | -512 Million | -370 Million | -64 Million | 112 Million |
| Investing Cash Flow | - | -89.35 Million | - | - | - | - |
| Investments in PPE | - | -79.6 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.74 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -628.15 Million | - | - | - | - |
| Debt repayment | - | -907 Thousand | - | - | - | - |
| Dividends payments | - | -627.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 650 Million | - | - | - | - |
| Accounts payables | - | -171.3 Million | - | - | - | - |
| Inventory | - | -85.55 Million | - | - | - | - |
| Other working capital | - | -121 Million | - | - | - | - |
| Cash at beginning of period | - | 3.41 Billion | - | - | - | - |
| Cash at end of period | - | 3.92 Billion | - | - | - | - |
| Capital Expenditure | - | -79.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 510.16 Million | - | - | - | - |
| Free Cash Flow | - | 1.14 Billion | - | - | - | - |
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