NIPPON PARKING DEVELOPMENT Co.,Ltd. (2353.T)
JPY 231.0
(2.67%)
JPY 231.0
(2.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.19 Billion | 6.11 Billion | 3.94 Billion | 3.4 Billion | 2.97 Billion | 4.18 Billion |
| Net Income | 6.62 Billion | 6.22 Billion | 4.46 Billion | 3.35 Billion | 2.6 Billion | 3.94 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.35 Billion | 1.24 Billion | 1.14 Billion | 1.07 Billion | 964.25 Million |
| Deferred income taxes | - | - | - | - | - | -655.62 Million |
| Stock-based compensation | - | - | - | - | - | 121.1 Million |
| Change in working capital | -1.04 Billion | -37.57 Million | -641.2 Million | -639.13 Million | 526.52 Million | -69.6 Million |
| Other non-cash items | -962.69 Million | -1.42 Billion | -1.12 Billion | -462.63 Million | -1.22 Billion | -119.43 Million |
| Investing Cash Flow | -7.35 Billion | -2.57 Billion | -1.36 Billion | -2.19 Billion | -1.18 Billion | -1.75 Billion |
| Investments in PPE | -5.54 Billion | -4.22 Billion | -1.72 Billion | -2.31 Billion | -2.59 Billion | -2.32 Billion |
| Acquisitions | 8.26 Million | 1.85 Billion | -69.48 Million | -23.87 Million | 11.69 Million | -95.24 Million |
| Investment purchases | -2.15 Billion | -162.41 Million | -42.09 Million | -23.45 Million | -153.44 Million | -19.65 Million |
| Sales/Maturities of investments | 162.3 Million | 11.67 Million | 499.09 Million | 116.77 Million | 149.15 Million | 608.47 Million |
| Other Investing Activities | 126.2 Million | -55.61 Million | -18.27 Million | 50.65 Million | 1.4 Billion | 79.97 Million |
| Financing Cash Flow | 6.49 Billion | -4.25 Billion | -4.49 Billion | -4.21 Billion | 4.1 Billion | -2.35 Billion |
| Debt repayment | -8.1 Billion | -1.64 Billion | -2.13 Billion | -1.63 Billion | -2.53 Billion | -749.99 Million |
| Dividends payments | -1.66 Billion | -1.6 Billion | -1.54 Billion | -1.48 Billion | -1.41 Billion | -1.34 Billion |
| Common Stock Repurchased | -165.53 Million | -1.77 Billion | -948.98 Million | -1.38 Billion | -602.03 Million | -994.02 Million |
| Common Stock Issuance | 337.26 Million | 572.46 Million | 189.85 Million | 148.27 Million | 86.83 Million | 143.5 Million |
| Other Financing Activities | -117.87 Million | 202.13 Million | -57.53 Million | 144.55 Million | 8.56 Billion | 599.01 Million |
| Accounts receivables | -423.62 Million | -145.47 Million | -76.73 Million | -316.06 Million | 32.19 Million | -43.83 Million |
| Accounts payables | 36.26 Million | -130.97 Million | 52.28 Million | -120.62 Million | 161.12 Million | -23.44 Million |
| Inventory | -293.19 Million | -43.46 Million | -203.48 Million | -25.78 Million | 18.18 Million | -3.52 Million |
| Other working capital | -323.67 Million | 282.34 Million | -413.27 Million | -176.65 Million | 315.03 Million | 1.2 Million |
| Cash at beginning of period | 10.99 Billion | 11.62 Billion | 13.43 Billion | 16.41 Billion | 10.61 Billion | 10.53 Billion |
| Cash at end of period | 16.37 Billion | 10.99 Billion | 11.62 Billion | 13.43 Billion | 16.41 Billion | 10.61 Billion |
| Capital Expenditure | -5.54 Billion | -4.22 Billion | -1.72 Billion | -2.31 Billion | -2.59 Billion | -2.32 Billion |
| Effect of forex changes on cash | 44.63 Million | 81.55 Million | 107.89 Million | 28.72 Million | -102.19 Million | -5.26 Million |
| Net cash flow / Change in cash | 5.37 Billion | -631.11 Million | -1.8 Billion | -2.97 Billion | 5.8 Billion | 73.27 Million |
| Free Cash Flow | 648.75 Million | 1.89 Billion | 2.21 Billion | 1.09 Billion | 388.98 Million | 1.85 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Billion | 1.18 Billion | 918 Million | 1.38 Billion | 6.22 Billion | 855 Million |
| Depreciation & Amortization | 1.57 Billion | - | - | 343.28 Million | 1.35 Billion | 371.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -451.44 Million | - | - | - | -37.57 Million | - |
| Other non-cash items | 3.8 Billion | -1.18 Billion | -918 Million | -1.38 Billion | -1.42 Billion | -855 Million |
| Investing Cash Flow | -7.35 Billion | - | - | - | -2.57 Billion | - |
| Investments in PPE | -5.54 Billion | - | - | - | -4.22 Billion | - |
| Acquisitions | 428.4 Million | - | - | - | 1.85 Billion | - |
| Investment purchases | -2.34 Billion | - | - | - | -162.41 Million | - |
| Sales/Maturities of investments | 162.3 Million | - | - | - | 11.67 Million | - |
| Other Investing Activities | -56.55 Million | - | - | - | -55.61 Million | - |
| Financing Cash Flow | 6.49 Billion | - | - | - | -4.25 Billion | - |
| Debt repayment | -7.94 Billion | - | - | - | -1.64 Billion | - |
| Dividends payments | -1.66 Billion | - | - | - | -1.6 Billion | - |
| Common Stock Repurchased | -165.53 Million | - | - | - | -1.77 Billion | - |
| Common Stock Issuance | 437.26 Million | - | - | - | 572.46 Million | - |
| Other Financing Activities | -58.22 Million | - | - | - | 202.13 Million | - |
| Accounts receivables | -423.62 Million | - | - | - | -145.47 Million | - |
| Accounts payables | 36.26 Million | - | - | - | -130.97 Million | - |
| Inventory | -293.19 Million | - | - | - | -43.46 Million | - |
| Other working capital | 229.1 Million | - | - | - | 282.34 Million | - |
| Cash at beginning of period | 10.99 Billion | - | - | 10.99 Billion | 11.62 Billion | 13.34 Billion |
| Cash at end of period | 16.61 Billion | - | - | 17.86 Billion | 10.99 Billion | 10.99 Billion |
| Capital Expenditure | -5.54 Billion | - | - | - | -4.22 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 81.55 Million | - |
| Net cash flow / Change in cash | 5.61 Billion | - | - | 6.86 Billion | -631.11 Million | -2.34 Billion |
| Free Cash Flow | 648.75 Million | - | - | 686.57 Million | 1.89 Billion | 742.8 Million |
BMT
DATA
2389
GERHSP
BMA
0KFH