Nippon Beet Sugar Manufacturing Co.,Ltd. (2108.T)
JPY 2421.0
(2.32%)
JPY 2421.0
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.04 Billion | -1.82 Billion | 2.57 Billion | -181 Million | 2.99 Billion | 2.54 Billion |
| Net Income | 1.81 Billion | 1.9 Billion | 3.08 Billion | 2.3 Billion | 1.99 Billion | 1.95 Billion |
| Depreciation & Amortization | 2.62 Billion | 2.38 Billion | 2.4 Billion | 2.37 Billion | 2.33 Billion | 2.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.82 Billion | -4.55 Billion | -1.91 Billion | -3.97 Billion | -774 Million | -1.35 Billion |
| Other non-cash items | -3.48 Billion | -1.55 Billion | -1 Billion | -885 Million | -572 Million | -573 Million |
| Investing Cash Flow | -1.31 Billion | -1.7 Billion | 489 Million | -2.73 Billion | -2.63 Billion | -1.98 Billion |
| Investments in PPE | -4.23 Billion | -2.82 Billion | -2.24 Billion | -2.65 Billion | -2.83 Billion | -2.49 Billion |
| Acquisitions | 14 Million | 6 Million | 776 Million | 1 Million | 632 Million | 437 Million |
| Investment purchases | - | -6 Million | -1.01 Billion | -1.18 Billion | -2.76 Billion | -4.1 Billion |
| Sales/Maturities of investments | 945 Million | 1.23 Billion | 2.72 Billion | 986 Million | 2.11 Billion | 4.1 Billion |
| Other Investing Activities | 1.95 Billion | -113 Million | 243 Million | 111 Million | 219 Million | 68 Million |
| Financing Cash Flow | -9.46 Billion | 2.96 Billion | 1.38 Billion | -1.12 Billion | 898 Million | -2.64 Billion |
| Debt repayment | -7.8 Billion | -18.46 Billion | -13.16 Billion | -13.25 Billion | -11.25 Billion | -15.25 Billion |
| Dividends payments | -665 Million | -672 Million | -698 Million | -708 Million | -1.13 Billion | -705 Million |
| Common Stock Repurchased | -1 Billion | -239 Million | -910 Million | -316 Million | -1 Million | -1 Million |
| Common Stock Issuance | 17 Million | 25 Million | 10 Million | 11 Million | 24 Million | 84 Million |
| Other Financing Activities | -7 Million | 22.31 Billion | 16.14 Billion | 13.14 Billion | 13.26 Billion | 13.23 Billion |
| Accounts receivables | 1.13 Billion | -1.43 Billion | 305 Million | -623 Million | 411 Million | 465 Million |
| Accounts payables | 234 Million | -568 Million | 634 Million | -378 Million | 418 Million | -376 Million |
| Inventory | 7.14 Billion | -2 Billion | -2.97 Billion | -2.84 Billion | -1.01 Billion | -1.29 Billion |
| Other working capital | 307 Million | -552 Million | 122 Million | -129 Million | -591 Million | -150 Million |
| Cash at beginning of period | 10.58 Billion | 11.15 Billion | 6.7 Billion | 10.74 Billion | 9.48 Billion | 11.57 Billion |
| Cash at end of period | 5.85 Billion | 10.58 Billion | 11.15 Billion | 6.7 Billion | 10.74 Billion | 9.48 Billion |
| Capital Expenditure | -4.23 Billion | -2.82 Billion | -2.24 Billion | -2.65 Billion | -2.83 Billion | -2.49 Billion |
| Effect of forex changes on cash | - | -1 Million | 2 Million | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -4.73 Billion | -561 Million | 4.44 Billion | -4.04 Billion | 1.25 Billion | -2.09 Billion |
| Free Cash Flow | 8.81 Billion | -4.65 Billion | 336 Million | -2.83 Billion | 159 Million | 47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.81 Billion | 1.02 Billion | 1.81 Billion | -461 Million | 1.12 Billion | 118 Million |
| Depreciation & Amortization | - | - | 2.62 Billion | 728 Million | 650 Million | 561 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.82 Billion | - | - | - |
| Other non-cash items | -5.81 Billion | -1.02 Billion | -3.48 Billion | 461 Million | -1.12 Billion | -118 Million |
| Investing Cash Flow | - | - | -1.31 Billion | - | - | - |
| Investments in PPE | - | - | -4.23 Billion | - | - | - |
| Acquisitions | - | - | 14 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 945 Million | - | - | - |
| Other Investing Activities | - | - | 1.95 Billion | - | - | - |
| Financing Cash Flow | - | - | -9.46 Billion | - | - | - |
| Debt repayment | - | - | -7.8 Billion | - | - | - |
| Dividends payments | - | - | -665 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | 17 Million | - | - | - |
| Other Financing Activities | - | - | -7 Million | - | - | - |
| Accounts receivables | - | - | 1.13 Billion | - | - | - |
| Accounts payables | - | - | 234 Million | - | - | - |
| Inventory | - | - | 7.14 Billion | - | - | - |
| Other working capital | - | - | 307 Million | - | - | - |
| Cash at beginning of period | - | - | 10.58 Billion | 2.93 Billion | 4.62 Billion | 10.58 Billion |
| Cash at end of period | - | - | 5.85 Billion | 4.81 Billion | 2.93 Billion | 4.62 Billion |
| Capital Expenditure | - | - | -4.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.73 Billion | 1.87 Billion | -1.69 Billion | -5.96 Billion |
| Free Cash Flow | - | - | 8.81 Billion | 1.45 Billion | 1.3 Billion | 1.12 Billion |
035810
XX
TMRAY
044450
RFI
000782