Nankai Tatsumura Construction Co., Ltd. (1850.T)
JPY 287.0
(3.24%)
JPY 287.0
(3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.82 Billion | 1.6 Billion | 2.28 Billion | -2.09 Billion |
| Net Income | 1.62 Billion | 2.13 Billion | 1.25 Billion | 1.09 Billion | 493 Million |
| Depreciation & Amortization | 89 Million | 120 Million | 134 Million | 139 Million | 153 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 122 Million | -269 Million | 2.02 Billion | -1.68 Billion | 1.21 Billion |
| Other non-cash items | 118 Million | 27 Million | 659 Million | -4 Million | -5.16 Billion |
| Investing Cash Flow | -507 Million | 711 Million | -33 Million | -26 Million | 1.54 Billion |
| Investments in PPE | -16 Million | -21 Million | -34 Million | -21 Million | -48 Million |
| Acquisitions | - | 3 Million | - | 29 Million | 1.69 Billion |
| Investment purchases | -500 Million | - | - | - | - |
| Sales/Maturities of investments | 17 Million | - | - | - | - |
| Other Investing Activities | -8 Million | -41 Million | 1 Million | -34 Million | -98 Million |
| Financing Cash Flow | -2.57 Billion | -125 Million | -551 Million | -1.51 Billion | -1.01 Billion |
| Debt repayment | -2.48 Billion | -34 Million | -546 Million | -1.5 Billion | -1 Billion |
| Dividends payments | -86 Million | -86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4 Million | -5 Million | -5 Million | -8 Million | -8 Million |
| Accounts receivables | 2.56 Billion | -765 Million | 4.81 Billion | -4.84 Billion | 1.76 Billion |
| Accounts payables | -2.78 Billion | 843 Million | -3.59 Billion | 2.92 Billion | -187 Million |
| Inventory | 1.1 Billion | 228 Million | -271 Million | -36 Million | -64 Million |
| Other working capital | -358 Million | -289 Million | 1.15 Billion | 261 Million | -303 Million |
| Cash at beginning of period | 7.82 Billion | 5.41 Billion | 4.4 Billion | 3.66 Billion | 5.22 Billion |
| Cash at end of period | 6.26 Billion | 7.82 Billion | 5.41 Billion | 4.4 Billion | 3.66 Billion |
| Capital Expenditure | -16 Million | -21 Million | -34 Million | -21 Million | -48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.56 Billion | 2.41 Billion | 1.01 Billion | 743 Million | -1.56 Billion |
| Free Cash Flow | 1.5 Billion | 1.8 Billion | 1.56 Billion | 2.26 Billion | -2.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229 Million | 581 Million | 1.62 Billion | 431 Million | 55 Million | 33 Million |
| Depreciation & Amortization | - | - | 89 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 122 Million | - | - | - |
| Other non-cash items | -229 Million | -581 Million | 118 Million | -431 Million | -55 Million | -33 Million |
| Investing Cash Flow | - | - | -507 Million | - | - | - |
| Investments in PPE | - | - | -16 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17 Million | - | - | - |
| Other Investing Activities | - | - | -8 Million | - | - | - |
| Financing Cash Flow | - | - | -2.57 Billion | - | - | - |
| Debt repayment | - | - | -2.48 Billion | - | - | - |
| Dividends payments | - | - | -86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | 2.56 Billion | - | - | - |
| Accounts payables | - | - | -2.78 Billion | - | - | - |
| Inventory | - | - | 1.1 Billion | - | - | - |
| Other working capital | - | - | -358 Million | - | - | - |
| Cash at beginning of period | - | - | 7.82 Billion | - | - | - |
| Cash at end of period | - | - | 6.26 Billion | - | - | - |
| Capital Expenditure | - | - | -16 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.56 Billion | - | - | - |
| Free Cash Flow | - | - | 1.5 Billion | - | - | - |
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