THE NIPPON ROAD Co., Ltd. (1884.T)
JPY 1762.0
(0.4%)
JPY 1762.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92 Million | 10.91 Billion | 2.36 Billion | 8.15 Billion | 4.92 Billion | 4.39 Billion |
| Net Income | 5.05 Billion | 8.63 Billion | 8.53 Billion | 11.12 Billion | 9.37 Billion | 7.17 Billion |
| Depreciation & Amortization | 3.62 Billion | 3.45 Billion | 3.85 Billion | 4.01 Billion | 3.75 Billion | 3.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.89 Billion | 4.8 Billion | -7.26 Billion | -3.88 Billion | -5.27 Billion | -5.41 Billion |
| Other non-cash items | 15.34 Billion | -5.97 Billion | -2.76 Billion | -3.1 Billion | -2.94 Billion | -1.1 Billion |
| Investing Cash Flow | -5.2 Billion | 307 Million | -5.14 Billion | -4.9 Billion | -5.17 Billion | -4.61 Billion |
| Investments in PPE | -5.7 Billion | -3.26 Billion | -4.11 Billion | -5.14 Billion | -4.91 Billion | -4.35 Billion |
| Acquisitions | 1.33 Billion | 17 Million | 70 Million | 518 Million | 102 Million | -92 Million |
| Investment purchases | - | -17 Million | -70 Million | -518 Million | -102 Million | - |
| Sales/Maturities of investments | 3 Million | 4.97 Billion | 52 Million | 195 Million | 38 Million | - |
| Other Investing Activities | -833 Million | -1.4 Billion | -1.07 Billion | 46 Million | -295 Million | -171 Million |
| Financing Cash Flow | 536 Million | -3.34 Billion | -3.78 Billion | -1.58 Billion | -1.76 Billion | -1.32 Billion |
| Debt repayment | -3 Billion | -3 Billion | -5.5 Billion | -200 Million | -1 Billion | - |
| Dividends payments | -2.46 Billion | -1.84 Billion | -2.28 Billion | -1.58 Billion | -1.75 Billion | -1.31 Billion |
| Common Stock Repurchased | -1 Million | -2 Million | -3 Million | -2 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | 1.5 Billion | 5.5 Billion | 202 Million | 1 Billion | - |
| Other Financing Activities | -3 Million | -2 Million | -1.5 Billion | -2 Million | -2 Million | -1 Million |
| Accounts receivables | -346 Million | 5.76 Billion | -6.51 Billion | -4.06 Billion | 4.92 Billion | -5.45 Billion |
| Accounts payables | -8.43 Billion | 120 Million | -503 Million | -800 Million | -4.97 Billion | 124 Million |
| Inventory | -17 Million | -77 Million | -135 Million | 240 Million | 317 Million | -107 Million |
| Other working capital | 903 Million | -1 Billion | -111 Million | 736 Million | -5.54 Billion | 23 Million |
| Cash at beginning of period | 38.12 Billion | 30.15 Billion | 36.69 Billion | 35.05 Billion | 37.06 Billion | 38.63 Billion |
| Cash at end of period | 33.58 Billion | 38.12 Billion | 30.15 Billion | 36.69 Billion | 35.05 Billion | 37.06 Billion |
| Capital Expenditure | -5.7 Billion | -3.26 Billion | -4.11 Billion | -5.14 Billion | -4.91 Billion | -4.35 Billion |
| Effect of forex changes on cash | 32 Million | 48 Million | 36 Million | -27 Million | - | -23 Million |
| Net cash flow / Change in cash | -4.54 Billion | 7.97 Billion | -6.53 Billion | 1.63 Billion | -2 Billion | -1.57 Billion |
| Free Cash Flow | -5.61 Billion | 7.64 Billion | -1.75 Billion | 3.01 Billion | 8 Million | 37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 5.05 Billion | 1.46 Billion | 2.1 Billion | 863 Million | 620 Million |
| Depreciation & Amortization | - | 3.62 Billion | - | 912 Million | 893 Million | 864 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.89 Billion | - | - | - | - |
| Other non-cash items | -110 Million | 15.34 Billion | -1.46 Billion | -2.1 Billion | -863 Million | -620 Million |
| Investing Cash Flow | - | -5.2 Billion | - | - | - | - |
| Investments in PPE | - | -5.7 Billion | - | - | - | - |
| Acquisitions | - | 1.33 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | - | -833 Million | - | - | - | - |
| Financing Cash Flow | - | 536 Million | - | - | - | - |
| Debt repayment | - | -3 Billion | - | - | - | - |
| Dividends payments | - | -2.46 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | - | - |
| Accounts receivables | - | -346 Million | - | - | - | - |
| Accounts payables | - | -8.43 Billion | - | - | - | - |
| Inventory | - | -17 Million | - | - | - | - |
| Other working capital | - | 903 Million | - | - | - | - |
| Cash at beginning of period | - | 38.12 Billion | - | 40.08 Billion | 44.05 Billion | 38.12 Billion |
| Cash at end of period | - | 33.58 Billion | - | 35.5 Billion | 40.08 Billion | 44.05 Billion |
| Capital Expenditure | - | -5.7 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 32 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -4.54 Billion | - | -4.58 Billion | -3.96 Billion | 5.92 Billion |
| Free Cash Flow | - | -5.61 Billion | - | 1.82 Billion | 1.78 Billion | 1.72 Billion |
BTI
002768
EBOX
3315
5202
PEARLPOLY