Nagatanien Holdings Co.,Ltd. (2899.T)
JPY 3095.0
(-0.16%)
JPY 3095.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Billion | 5.97 Billion | 5.28 Billion | 5.56 Billion | 7.52 Billion | 3.94 Billion |
| Net Income | 3.37 Billion | 5.21 Billion | 5.75 Billion | 3.41 Billion | 2.62 Billion | 2.25 Billion |
| Depreciation & Amortization | 4.24 Billion | 4.14 Billion | 3.85 Billion | 3.73 Billion | 3.86 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 936 Million | -1.93 Billion | -1.76 Billion | -1.5 Billion | -348 Million | -940 Million |
| Other non-cash items | 9.65 Billion | -1.44 Billion | -2.56 Billion | -87 Million | 1.38 Billion | -930 Million |
| Investing Cash Flow | -2.27 Billion | -4.03 Billion | -4.09 Billion | -3.58 Billion | -4.29 Billion | -2.63 Billion |
| Investments in PPE | -4.21 Billion | -3.55 Billion | -4.43 Billion | -3.63 Billion | -4.28 Billion | -3.16 Billion |
| Acquisitions | 871 Million | -481 Million | 402 Million | -113 Million | 46 Million | -99 Million |
| Investment purchases | -113 Million | -17 Million | -16 Million | -16 Million | -38 Million | -42 Million |
| Sales/Maturities of investments | 1.27 Billion | 16 Million | 2 Million | 115 Million | 30 Million | 39 Million |
| Other Investing Activities | -104 Million | 6 Million | -47 Million | 65 Million | -43 Million | 629 Million |
| Financing Cash Flow | -7.7 Billion | -2.1 Billion | -1.26 Billion | -1.98 Billion | -3.07 Billion | -1.95 Billion |
| Debt repayment | -6.13 Billion | -2.55 Billion | -7.66 Billion | -2.81 Billion | -2.77 Billion | -2.67 Billion |
| Dividends payments | -992 Million | -543 Million | -547 Million | -545 Million | -553 Million | -555 Million |
| Common Stock Repurchased | -1 Million | -205 Million | - | -221 Million | -451 Million | -300 Million |
| Common Stock Issuance | - | 1.2 Billion | - | 4.03 Billion | 713 Million | 2.97 Billion |
| Other Financing Activities | 849 Million | 1 Million | 6.95 Billion | -2.43 Billion | -1 Million | -1.4 Billion |
| Accounts receivables | -560 Million | 1.18 Billion | -2.09 Billion | 234 Million | -543 Million | 168 Million |
| Accounts payables | -390 Million | 26 Million | 673 Million | -126 Million | -1.03 Billion | 521 Million |
| Inventory | 1.24 Billion | -1.54 Billion | -1.37 Billion | -551 Million | 1.57 Billion | -1.15 Billion |
| Other working capital | 644 Million | -1.59 Billion | 1.02 Billion | -1.06 Billion | -347 Million | -471 Million |
| Cash at beginning of period | 8.81 Billion | 9.14 Billion | 8.6 Billion | 7.86 Billion | 7.7 Billion | 8.47 Billion |
| Cash at end of period | 8.99 Billion | 8.81 Billion | 9.14 Billion | 8.6 Billion | 7.86 Billion | 7.7 Billion |
| Capital Expenditure | -4.21 Billion | -3.55 Billion | -4.43 Billion | -3.63 Billion | -4.28 Billion | -3.16 Billion |
| Effect of forex changes on cash | 134 Million | -164 Million | 613 Million | 741 Million | 2 Million | -117 Million |
| Net cash flow / Change in cash | 171 Million | -323 Million | 541 Million | 739 Million | 159 Million | -770 Million |
| Free Cash Flow | 5.8 Billion | 2.41 Billion | 848 Million | 1.93 Billion | 3.23 Billion | 780 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -392 Million | 3.37 Billion | 1.74 Billion | 1.16 Billion | 860 Million | 5.21 Billion |
| Depreciation & Amortization | - | 4.24 Billion | 1.06 Billion | 923 Million | 1.01 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 936 Million | - | - | - | -1.93 Billion |
| Other non-cash items | 392 Million | 9.65 Billion | -1.74 Billion | -1.16 Billion | -860 Million | -1.44 Billion |
| Investing Cash Flow | - | -2.27 Billion | - | - | - | -4.03 Billion |
| Investments in PPE | - | -4.21 Billion | - | - | - | -3.55 Billion |
| Acquisitions | - | 871 Million | - | - | - | -481 Million |
| Investment purchases | - | -113 Million | - | - | - | -17 Million |
| Sales/Maturities of investments | - | 1.27 Billion | - | - | - | 16 Million |
| Other Investing Activities | - | -104 Million | - | - | - | 6 Million |
| Financing Cash Flow | - | -7.7 Billion | - | - | - | -2.1 Billion |
| Debt repayment | - | -6.13 Billion | - | - | - | -2.55 Billion |
| Dividends payments | - | -992 Million | - | - | - | -543 Million |
| Common Stock Repurchased | - | -1 Million | - | - | - | -205 Million |
| Common Stock Issuance | - | - | - | - | - | 1.2 Billion |
| Other Financing Activities | - | 849 Million | - | - | - | 1 Million |
| Accounts receivables | - | -560 Million | - | - | - | 1.18 Billion |
| Accounts payables | - | -390 Million | - | - | - | 26 Million |
| Inventory | - | 1.24 Billion | - | - | - | -1.54 Billion |
| Other working capital | - | 644 Million | - | - | - | -1.59 Billion |
| Cash at beginning of period | - | 8.81 Billion | 9.71 Billion | 11.01 Billion | 8.81 Billion | 9.14 Billion |
| Cash at end of period | - | 8.99 Billion | 8.53 Billion | 9.71 Billion | 11.01 Billion | 8.81 Billion |
| Capital Expenditure | - | -4.21 Billion | - | - | - | -3.55 Billion |
| Effect of forex changes on cash | - | 134 Million | - | - | - | -164 Million |
| Net cash flow / Change in cash | - | 171 Million | -1.18 Billion | -1.29 Billion | 2.19 Billion | -323 Million |
| Free Cash Flow | - | 5.8 Billion | 2.12 Billion | 1.84 Billion | 2.02 Billion | 2.41 Billion |
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