Nihon House Holdings Co., Ltd. (1873.T)
JPY 327.0
(0.62%)
JPY 327.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 2.72 Billion | 3.19 Billion | 1.27 Billion | 5.41 Billion | 2.28 Billion |
| Net Income | 659 Million | 2.31 Billion | 2.53 Billion | 1.35 Billion | 3.66 Billion | -559 Million |
| Depreciation & Amortization | 1.51 Billion | 1.25 Billion | 1.18 Billion | 1.29 Billion | 1.41 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 523 Million | -753 Million | -459 Million | -684 Million | -627 Million | -349 Million |
| Other non-cash items | -172 Million | -89 Million | -61 Million | -686 Million | 962 Million | 1.81 Billion |
| Investing Cash Flow | -1.85 Billion | -3.29 Billion | -1.66 Billion | -1.06 Billion | -1.01 Billion | -3.86 Billion |
| Investments in PPE | -1.59 Billion | -3.12 Billion | -1.76 Billion | -1.06 Billion | -1.14 Billion | -4.94 Billion |
| Acquisitions | 20 Million | 291 Million | 97 Million | -147 Million | 45 Million | 1.38 Billion |
| Investment purchases | -608 Million | -762 Million | -346 Million | -81 Million | -556 Million | -512 Million |
| Sales/Maturities of investments | 608 Million | 762 Million | 363 Million | 329 Million | 556 Million | 557 Million |
| Other Investing Activities | -276 Million | -467 Million | -18 Million | -99 Million | 89 Million | -351 Million |
| Financing Cash Flow | -3.09 Billion | 2.2 Billion | -699 Million | 52 Million | -2.87 Billion | -5.1 Billion |
| Debt repayment | -1.78 Billion | -1.09 Billion | -363 Million | -374 Million | -963 Million | -8.3 Billion |
| Dividends payments | -400 Million | -791 Million | -353 Million | -452 Million | -1.14 Billion | -913 Million |
| Common Stock Repurchased | - | - | -2.01 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.05 Billion | - | - | - |
| Other Financing Activities | -665 Million | 4.09 Billion | -24 Million | 878 Million | -761 Million | 4.11 Billion |
| Accounts receivables | 468 Million | -1.01 Billion | 69 Million | -139 Million | -259 Million | -142 Million |
| Accounts payables | -529 Million | 546 Million | 539 Million | -773 Million | -318 Million | 398 Million |
| Inventory | 547 Million | -96 Million | -374 Million | 1.11 Billion | 35 Million | -643 Million |
| Other working capital | 37 Million | -190 Million | -693 Million | -883 Million | -85 Million | 294 Million |
| Cash at beginning of period | 7.23 Billion | 5.59 Billion | 4.76 Billion | 4.5 Billion | 2.97 Billion | 9.64 Billion |
| Cash at end of period | 4.8 Billion | 7.23 Billion | 5.59 Billion | 4.76 Billion | 4.5 Billion | 2.97 Billion |
| Capital Expenditure | -1.59 Billion | -3.12 Billion | -1.76 Billion | -1.06 Billion | -1.14 Billion | -4.94 Billion |
| Effect of forex changes on cash | -1 Million | 1 Million | - | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | -2.42 Billion | 1.63 Billion | 834 Million | 259 Million | 1.53 Billion | -6.67 Billion |
| Free Cash Flow | 921 Million | -395 Million | 1.43 Billion | 206 Million | 4.26 Billion | -2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463 Million | -1.34 Billion | 1.74 Billion | 659 Million | 234 Million | -624 Million |
| Depreciation & Amortization | - | - | 421 Million | 1.51 Billion | 367 Million | 410 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 523 Million | - | - |
| Other non-cash items | -463 Million | 1.34 Billion | -1.74 Billion | -172 Million | -234 Million | 624 Million |
| Investing Cash Flow | - | - | - | -1.85 Billion | - | - |
| Investments in PPE | - | - | - | -1.59 Billion | - | - |
| Acquisitions | - | - | - | 20 Million | - | - |
| Investment purchases | - | - | - | -608 Million | - | - |
| Sales/Maturities of investments | - | - | - | 608 Million | - | - |
| Other Investing Activities | - | - | - | -276 Million | - | - |
| Financing Cash Flow | - | - | - | -3.09 Billion | - | - |
| Debt repayment | - | - | - | -1.78 Billion | - | - |
| Dividends payments | - | - | - | -200 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -665 Million | - | - |
| Accounts receivables | - | - | - | 468 Million | - | - |
| Accounts payables | - | - | - | -529 Million | - | - |
| Inventory | - | - | - | 547 Million | - | - |
| Other working capital | - | - | - | 37 Million | - | - |
| Cash at beginning of period | - | - | 7.94 Billion | 7.23 Billion | 7.86 Billion | 8.04 Billion |
| Cash at end of period | - | - | 4.8 Billion | 4.8 Billion | 7.94 Billion | 7.86 Billion |
| Capital Expenditure | - | - | - | -1.59 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | - | - | -3.14 Billion | -2.42 Billion | 80 Million | -178 Million |
| Free Cash Flow | - | - | 842 Million | 921 Million | 734 Million | 820 Million |
2158
8331
0ID1
301058
INNV
KCR