Nitto Fuji Flour Milling Co.,Ltd. (2003.T)
JPY 6790.0
(-0.73%)
JPY 6790.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Billion | 2.24 Billion | 2.17 Billion | 3.66 Billion | 6.51 Billion | 3.56 Billion |
| Net Income | 4.23 Billion | 5.67 Billion | 5.49 Billion | 5.13 Billion | 4.89 Billion | 4.89 Billion |
| Depreciation & Amortization | 1.54 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 827 Million | -3.29 Billion | -2.42 Billion | -1.48 Billion | 2.21 Billion | -1.28 Billion |
| Other non-cash items | 3.16 Billion | -1.57 Billion | -2.2 Billion | -1.28 Billion | -1.95 Billion | -1.31 Billion |
| Investing Cash Flow | -2.98 Billion | -2.82 Billion | -1.56 Billion | -207 Million | -1.95 Billion | -1.67 Billion |
| Investments in PPE | -3.28 Billion | -2.62 Billion | -1.66 Billion | -1.04 Billion | -1.68 Billion | -2.2 Billion |
| Acquisitions | 403 Million | -68 Million | -31 Million | 770 Million | -80 Million | -103 Million |
| Investment purchases | -20 Million | -19 Million | -108 Million | -18 Million | -18 Million | -73 Million |
| Sales/Maturities of investments | 87 Million | 26 Million | 221 Million | 48 Million | 1 Million | 512 Million |
| Other Investing Activities | -164 Million | -139 Million | 18 Million | 35 Million | -173 Million | 192 Million |
| Financing Cash Flow | -1.69 Billion | -1.48 Billion | -1.44 Billion | -1.32 Billion | -1.43 Billion | -1.96 Billion |
| Debt repayment | -100 Million | - | - | -252 Million | -336 Million | -824 Million |
| Dividends payments | -1.57 Billion | -1.47 Billion | -1.25 Billion | -1.05 Billion | -1.08 Billion | -979 Million |
| Common Stock Repurchased | -2 Million | - | -180 Million | -2 Million | -1 Million | -3 Million |
| Common Stock Issuance | - | - | - | -12 Million | -11 Million | -96 Million |
| Other Financing Activities | -14 Million | -13 Million | -5 Million | -1 Million | -7 Million | -62 Million |
| Accounts receivables | -505 Million | -1.33 Billion | -935 Million | -169 Million | 802 Million | 514 Million |
| Accounts payables | -1.25 Billion | 157 Million | 1.25 Billion | -70 Million | 106 Million | -1.39 Billion |
| Inventory | 1.57 Billion | -1.86 Billion | -2.41 Billion | -1.13 Billion | 1.07 Billion | 62 Million |
| Other working capital | 1.01 Billion | -250 Million | -324 Million | -109 Million | 234 Million | -466 Million |
| Cash at beginning of period | 7.88 Billion | 9.8 Billion | 10.54 Billion | 8.41 Billion | 5.32 Billion | 5.4 Billion |
| Cash at end of period | 9.8 Billion | 7.88 Billion | 9.8 Billion | 10.54 Billion | 8.41 Billion | 5.32 Billion |
| Capital Expenditure | -3.28 Billion | -2.62 Billion | -1.66 Billion | -1.04 Billion | -1.68 Billion | -2.2 Billion |
| Effect of forex changes on cash | 87 Million | 147 Million | 93 Million | -8 Million | -40 Million | -6 Million |
| Net cash flow / Change in cash | 1.91 Billion | -1.91 Billion | -739 Million | 2.13 Billion | 3.08 Billion | -76 Million |
| Free Cash Flow | 3.21 Billion | -377 Million | 508 Million | 2.62 Billion | 4.83 Billion | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 4.23 Billion | 1.29 Billion | 1.43 Billion | 826 Million | 684 Million |
| Depreciation & Amortization | - | 1.54 Billion | - | 390 Million | 382 Million | 366 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 827 Million | - | - | - | - |
| Other non-cash items | -1.19 Billion | 3.16 Billion | -1.29 Billion | -1.43 Billion | -826 Million | -684 Million |
| Investing Cash Flow | - | -2.98 Billion | - | - | - | - |
| Investments in PPE | - | -3.28 Billion | - | - | - | - |
| Acquisitions | - | 403 Million | - | - | - | - |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | 87 Million | - | - | - | - |
| Other Investing Activities | - | -164 Million | - | - | - | - |
| Financing Cash Flow | - | -1.69 Billion | - | - | - | - |
| Debt repayment | - | -100 Million | - | - | - | - |
| Dividends payments | - | -1.57 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14 Million | - | - | - | - |
| Accounts receivables | - | -505 Million | - | - | - | - |
| Accounts payables | - | -1.25 Billion | - | - | - | - |
| Inventory | - | 1.57 Billion | - | - | - | - |
| Other working capital | - | 1.01 Billion | - | - | - | - |
| Cash at beginning of period | - | 7.88 Billion | - | 6.48 Billion | 1.46 Billion | 7.88 Billion |
| Cash at end of period | - | 9.8 Billion | - | 1.49 Billion | 6.48 Billion | 1.46 Billion |
| Capital Expenditure | - | -3.28 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 87 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.91 Billion | - | -4.98 Billion | 5.02 Billion | -6.42 Billion |
| Free Cash Flow | - | 3.21 Billion | - | 778 Million | 764 Million | 732 Million |
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