The Nisshin OilliO Group,Ltd. (2602.T)
JPY 5120.0
(0.0%)
JPY 5120.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.71 Billion | 398 Million | -26.63 Billion | 6.34 Billion | 22.42 Billion | 20.71 Billion |
| Net Income | 15.14 Billion | 15.32 Billion | 12.09 Billion | 12.19 Billion | 12.72 Billion | 13.14 Billion |
| Depreciation & Amortization | 9.32 Billion | 9.42 Billion | 8.9 Billion | 8.09 Billion | 7.51 Billion | 7.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.79 Billion | -25.44 Billion | -36.97 Billion | -10.09 Billion | 2.08 Billion | 1.84 Billion |
| Other non-cash items | 14.64 Billion | 1.09 Billion | -10.66 Billion | -3.85 Billion | 93 Million | -1.3 Billion |
| Investing Cash Flow | -16.08 Billion | -6.14 Billion | -9.32 Billion | -14.62 Billion | -14.24 Billion | -11.27 Billion |
| Investments in PPE | -14.76 Billion | -7.23 Billion | -10.13 Billion | -14.15 Billion | -11.94 Billion | -10.21 Billion |
| Acquisitions | 1.37 Billion | 108 Million | 308 Million | 53 Million | 54 Million | -1.06 Billion |
| Investment purchases | -1.67 Billion | -36 Million | -37 Million | -291 Million | -952 Million | -222 Million |
| Sales/Maturities of investments | 885 Million | 2.06 Billion | 1.37 Billion | 791 Million | 79 Million | 898 Million |
| Other Investing Activities | -1.89 Billion | -1.04 Billion | -838 Million | -1.02 Billion | -1.48 Billion | -663 Million |
| Financing Cash Flow | -14.58 Billion | 6.34 Billion | 34.47 Billion | -5.81 Billion | 2.24 Billion | -16.94 Billion |
| Debt repayment | -9.53 Billion | -6.81 Billion | -5.14 Billion | -227 Million | -5.37 Billion | -10.67 Billion |
| Dividends payments | -4.37 Billion | -2.91 Billion | -2.75 Billion | -2.67 Billion | -2.9 Billion | -2.22 Billion |
| Common Stock Repurchased | -3 Million | -1 Million | -3 Million | -3 Billion | -3 Billion | -4 Million |
| Common Stock Issuance | 2 Million | 3 Million | 59 Million | 2 Million | 13.29 Billion | -4.87 Billion |
| Other Financing Activities | -29 Million | 16.07 Billion | 42.32 Billion | 88 Million | 225 Million | 824 Million |
| Accounts receivables | -1.28 Billion | -9.41 Billion | -18.92 Billion | -5.56 Billion | 4.99 Billion | -115 Million |
| Accounts payables | -4.27 Billion | 4.18 Billion | 5.01 Billion | 4.84 Billion | 834 Million | -2.64 Billion |
| Inventory | 10.02 Billion | -19.71 Billion | -22.68 Billion | -7.96 Billion | -3.71 Billion | 5.38 Billion |
| Other working capital | 7.32 Billion | -501 Million | -390 Million | -1.41 Billion | -30 Million | -782 Million |
| Cash at beginning of period | 10.89 Billion | 7.87 Billion | 9.25 Billion | 23.55 Billion | 13.14 Billion | 20.9 Billion |
| Cash at end of period | 20.43 Billion | 10.89 Billion | 7.87 Billion | 9.25 Billion | 23.55 Billion | 13.14 Billion |
| Capital Expenditure | -14.76 Billion | -7.23 Billion | -10.13 Billion | -14.15 Billion | -11.94 Billion | -10.21 Billion |
| Effect of forex changes on cash | 694 Million | 237 Million | 422 Million | -120 Million | -11 Million | -262 Million |
| Net cash flow / Change in cash | 9.53 Billion | 3.02 Billion | -1.38 Billion | -14.29 Billion | 10.41 Billion | -7.76 Billion |
| Free Cash Flow | 21.95 Billion | -6.83 Billion | -36.76 Billion | -7.81 Billion | 10.47 Billion | 10.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Billion | 1.31 Billion | 15.14 Billion | 5.85 Billion | 4.53 Billion | 7.37 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.32 Billion | 9.32 Billion | 2.29 Billion | 2.38 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.23 Billion | 5.45 Billion | 11.79 Billion | -7.55 Billion | 6.79 Billion | 5.5 Billion |
| Other non-cash items | 212 Million | 1.75 Billion | 14.64 Billion | -351 Million | 2.02 Billion | -3.73 Billion |
| Investing Cash Flow | -1.64 Billion | -6.79 Billion | -16.08 Billion | -2.51 Billion | -2.72 Billion | -4.05 Billion |
| Investments in PPE | -4.45 Billion | -5.11 Billion | -14.76 Billion | -2.24 Billion | -2.42 Billion | -4.98 Billion |
| Acquisitions | - | 19 Million | 1.37 Billion | 66 Million | 8 Million | 1.27 Billion |
| Investment purchases | -628 Million | -1.62 Billion | -1.67 Billion | -30 Million | -14 Million | -6 Million |
| Sales/Maturities of investments | 3.6 Billion | 668 Million | 885 Million | 217 Million | -8 Million | -1.27 Billion |
| Other Investing Activities | 2.8 Billion | -740 Million | -1.89 Billion | -528 Million | -289 Million | 942 Million |
| Financing Cash Flow | -791 Million | 110 Million | -14.58 Billion | 1.32 Billion | -9.2 Billion | -6.81 Billion |
| Debt repayment | -24 Million | -286 Million | -9.53 Billion | -3.46 Billion | -15 Million | -13 Million |
| Dividends payments | -3.56 Billion | - | -4.37 Billion | -1.94 Billion | - | -2.43 Billion |
| Common Stock Repurchased | -2 Million | - | -3 Million | -2 Million | -1 Million | -4.23 Billion |
| Common Stock Issuance | 1 Million | - | 2 Million | -1 Million | - | 2 Million |
| Other Financing Activities | 2.8 Billion | 464 Million | -29 Million | 6.73 Billion | -9.19 Billion | -138 Million |
| Accounts receivables | 1.24 Billion | 9.76 Billion | -1.28 Billion | -10.26 Billion | -3.45 Billion | 2.66 Billion |
| Accounts payables | 7.36 Billion | -11.82 Billion | -4.27 Billion | 1.46 Billion | 12.32 Billion | -6.22 Billion |
| Inventory | -8.56 Billion | 5.13 Billion | 10.02 Billion | -2.08 Billion | -2.07 Billion | 9.04 Billion |
| Other working capital | 86 Million | 2.38 Billion | 7.32 Billion | 3.33 Billion | 6 Million | 16 Million |
| Cash at beginning of period | 16.48 Billion | 13.45 Billion | 10.89 Billion | 15.95 Billion | 11.89 Billion | 10.89 Billion |
| Cash at end of period | 15.35 Billion | 20.43 Billion | 20.43 Billion | 13.45 Billion | 15.95 Billion | 11.89 Billion |
| Capital Expenditure | -4.45 Billion | -5.11 Billion | -14.76 Billion | -2.24 Billion | -2.42 Billion | -4.98 Billion |
| Effect of forex changes on cash | 681 Million | 449 Million | 694 Million | -409 Million | 259 Million | 395 Million |
| Net cash flow / Change in cash | -1.13 Billion | 6.97 Billion | 9.53 Billion | -2.5 Billion | 4.06 Billion | 994 Million |
| Free Cash Flow | -3.82 Billion | 4.14 Billion | 21.95 Billion | -1.99 Billion | 13.31 Billion | 6.48 Billion |
ALINN
6866
SPNT
ALRS
TRKUF
LNZ