Nichiwa Sangyo Co., Ltd. (2055.T)
JPY 318.0
(-0.93%)
JPY 318.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | -1.53 Billion | -1.03 Billion | 1.26 Billion | 1.53 Billion | 525.52 Million |
| Net Income | 541 Million | 199 Million | 216.74 Million | 379.01 Million | 659.8 Million | 426.23 Million |
| Depreciation & Amortization | 568 Million | 618 Million | 603.48 Million | 556.57 Million | 477.69 Million | 406.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 513 Million | -1.97 Billion | -1.79 Billion | 504.87 Million | 435.36 Million | -479.89 Million |
| Other non-cash items | 852 Million | -375 Million | -65.74 Million | -177.23 Million | -32.96 Million | 173.15 Million |
| Investing Cash Flow | 215 Million | -793 Million | -621.98 Million | -912.82 Million | -971.87 Million | -1.46 Billion |
| Investments in PPE | -658 Million | -906 Million | -797.4 Million | -893.18 Million | -1.01 Billion | -1.03 Billion |
| Acquisitions | 581 Million | 1 Million | 15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 291 Million | 112 Million | 160.42 Million | -19.64 Million | 42.65 Million | -429.93 Million |
| Financing Cash Flow | -408 Million | -108 Million | -540.78 Million | -115.96 Million | -96.77 Million | -96.18 Million |
| Debt repayment | -300 Million | - | - | - | - | - |
| Dividends payments | -108 Million | -108 Million | -114 Million | -115 Million | -96 Million | -96.18 Million |
| Common Stock Repurchased | - | - | -426.26 Million | -17 Thousand | -21 Thousand | -5000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Million | - | -426 Million | -1000.00 | - | - |
| Accounts receivables | -1.57 Billion | -2.79 Billion | -2.33 Billion | -126 Million | 1.25 Billion | -524 Million |
| Accounts payables | 1.88 Billion | 816 Million | 1.28 Billion | 266.29 Million | -940.68 Million | 244.85 Million |
| Inventory | 406 Million | -234 Million | -579.44 Million | -183.09 Million | 308.43 Million | -346.73 Million |
| Other working capital | -201 Million | 233 Million | -164.74 Million | 547.67 Million | -191.38 Million | 145.98 Million |
| Cash at beginning of period | 5.18 Billion | 7.61 Billion | 9.81 Billion | 9.58 Billion | 9.11 Billion | 10.14 Billion |
| Cash at end of period | 7.04 Billion | 5.18 Billion | 7.61 Billion | 9.81 Billion | 9.58 Billion | 9.11 Billion |
| Capital Expenditure | -658 Million | -906 Million | -797.4 Million | -893.18 Million | -1.01 Billion | -1.03 Billion |
| Effect of forex changes on cash | - | -1 Million | -2000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.85 Billion | -2.43 Billion | -2.2 Billion | 234.43 Million | 471.23 Million | -1.03 Billion |
| Free Cash Flow | 1.39 Billion | -2.43 Billion | -1.83 Billion | 370.05 Million | 525.36 Million | -509.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157 Million | -16 Million | 541 Million | 163 Million | 288 Million | 106 Million |
| Depreciation & Amortization | - | - | 568 Million | 145 Million | 139 Million | 136 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 513 Million | - | - | - |
| Other non-cash items | -157 Million | 16 Million | 852 Million | -163 Million | -288 Million | -106 Million |
| Investing Cash Flow | - | - | 215 Million | - | - | - |
| Investments in PPE | - | - | -658 Million | - | - | - |
| Acquisitions | - | - | 581 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 291 Million | - | - | - |
| Financing Cash Flow | - | - | -408 Million | - | - | - |
| Debt repayment | - | - | -300 Million | - | - | - |
| Dividends payments | - | - | -108 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -300 Million | - | - | - |
| Accounts receivables | - | - | -1.57 Billion | - | - | - |
| Accounts payables | - | - | 1.88 Billion | - | - | - |
| Inventory | - | - | 406 Million | - | - | - |
| Other working capital | - | - | -201 Million | - | - | - |
| Cash at beginning of period | - | - | 5.18 Billion | 6.47 Billion | 5.62 Billion | 5.18 Billion |
| Cash at end of period | - | - | 7.04 Billion | 6.63 Billion | 6.47 Billion | 5.62 Billion |
| Capital Expenditure | - | - | -658 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.85 Billion | 159 Million | 844 Million | 446 Million |
| Free Cash Flow | - | - | 1.39 Billion | 290 Million | 278 Million | 272 Million |
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