Nippon Information Development Co., Ltd. (2349.T)
JPY 2512.0
(-2.64%)
JPY 2512.0
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 2.08 Billion | 1.65 Billion | 2.12 Billion | 1.1 Billion |
| Net Income | 3.11 Billion | 3.17 Billion | 2.42 Billion | 1.96 Billion | 1.26 Billion |
| Depreciation & Amortization | 156.9 Million | 128.01 Million | 120.17 Million | 130.24 Million | 106.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -385.15 Million | 162.99 Million | -299.94 Million | 567.26 Million | -534.14 Million |
| Other non-cash items | -217.26 Million | -151.3 Million | -201.9 Million | -148.28 Million | 833.26 Million |
| Investing Cash Flow | -121.89 Million | -1.21 Billion | -318.92 Million | 354.53 Million | -881.66 Million |
| Investments in PPE | -58.93 Million | -37.68 Million | -66.73 Million | -109.58 Million | -266.94 Million |
| Acquisitions | - | -849.45 Million | 1 Million | 2.2 Million | 4.53 Million |
| Investment purchases | -1.02 Billion | -1.27 Billion | -615.78 Million | -399.5 Million | -1.09 Billion |
| Sales/Maturities of investments | 979.61 Million | 943.49 Million | 424.73 Million | 811.46 Million | 519.06 Million |
| Other Investing Activities | -15.26 Million | 172 Thousand | -62.14 Million | 22.73 Million | -44.79 Million |
| Financing Cash Flow | -582.59 Million | -267.83 Million | -617.69 Million | -258.77 Million | -250.46 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -288.33 Million | -255.1 Million | -249.76 Million | -249.19 Million | -238.29 Million |
| Common Stock Repurchased | -287.82 Million | -142 Thousand | -360.25 Million | -71 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.43 Million | -12.58 Million | -7.68 Million | -9.5 Million | -12.17 Million |
| Accounts receivables | -652 Million | -150 Million | -242 Million | 457 Million | -385.34 Million |
| Accounts payables | 78.7 Million | 71.51 Million | 88.64 Million | -59.69 Million | 46.87 Million |
| Inventory | -51.38 Million | 112.88 Million | -138.53 Million | 23.26 Million | -15.82 Million |
| Other working capital | 183 Million | 52 Million | 72 Million | 75 Million | -179.84 Million |
| Cash at beginning of period | 12.38 Billion | 11.78 Billion | 11.06 Billion | 8.84 Billion | 8.87 Billion |
| Cash at end of period | 13.53 Billion | 12.38 Billion | 11.78 Billion | 11.06 Billion | 8.84 Billion |
| Capital Expenditure | -58.93 Million | -37.68 Million | -66.73 Million | -109.58 Million | -266.94 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.14 Billion | 604.41 Million | 713.75 Million | 2.21 Billion | -27.04 Million |
| Free Cash Flow | 1.78 Billion | 2.04 Billion | 1.58 Billion | 2.01 Billion | 838.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 453 Million | 3.11 Billion | 644 Million | 538 Million | 544 Million | 382 Million |
| Depreciation & Amortization | - | 156.9 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -385.15 Million | - | - | - | - |
| Other non-cash items | -453 Million | -217.26 Million | -644 Million | -538 Million | -544 Million | -382 Million |
| Investing Cash Flow | - | -121.89 Million | - | - | - | - |
| Investments in PPE | - | -58.93 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.02 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 979.61 Million | - | - | - | - |
| Other Investing Activities | - | -15.26 Million | - | - | - | - |
| Financing Cash Flow | - | -582.59 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -288.33 Million | - | - | - | - |
| Common Stock Repurchased | - | -287.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.43 Million | - | - | - | - |
| Accounts receivables | - | -652 Million | - | - | - | - |
| Accounts payables | - | 78.7 Million | - | - | - | - |
| Inventory | - | -51.38 Million | - | - | - | - |
| Other working capital | - | 183 Million | - | - | - | - |
| Cash at beginning of period | - | 12.38 Billion | - | - | - | - |
| Cash at end of period | - | 13.53 Billion | - | - | - | - |
| Capital Expenditure | - | -58.93 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.14 Billion | - | - | - | - |
| Free Cash Flow | - | 1.78 Billion | - | - | - | - |
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