Warabeya Nichiyo Holdings Co., Ltd. (2918.T)
JPY 1976.0
(0.92%)
JPY 1976.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.37 Billion | 7.43 Billion | 8.1 Billion | 8.33 Billion | 11.37 Billion | 5.97 Billion |
| Net Income | 4.27 Billion | 4.19 Billion | 4.73 Billion | 2 Billion | 1.89 Billion | 948 Million |
| Depreciation & Amortization | 4.97 Billion | 4.65 Billion | 5.17 Billion | 4.81 Billion | 5.8 Billion | 5.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240 Million | -2.21 Billion | -53 Million | 786 Million | 2.9 Billion | -770 Million |
| Other non-cash items | 11.4 Billion | 801 Million | -1.75 Billion | 739 Million | 782 Million | 324 Million |
| Investing Cash Flow | -13.54 Billion | -7.54 Billion | -3.96 Billion | -5.22 Billion | -1.34 Billion | -5.73 Billion |
| Investments in PPE | -13.07 Billion | -7.1 Billion | -3.82 Billion | -5.45 Billion | -3.08 Billion | -5.85 Billion |
| Acquisitions | 100 Million | 62 Million | 163 Million | 291 Million | 1.17 Billion | 148 Million |
| Investment purchases | - | - | - | -291 Million | -775 Million | -618 Million |
| Sales/Maturities of investments | - | - | - | 207 Million | 1.16 Billion | -148 Million |
| Other Investing Activities | -571 Million | -502 Million | -302 Million | 20 Million | 168 Million | 742 Million |
| Financing Cash Flow | 845 Million | 692 Million | -3.54 Billion | -1.92 Billion | -4.55 Billion | -3.31 Billion |
| Debt repayment | -2.84 Billion | -819 Million | -620 Million | -545 Million | -1.12 Billion | -586 Million |
| Dividends payments | -1.93 Billion | -880 Million | -704 Million | -704 Million | -704 Million | -704 Million |
| Common Stock Repurchased | - | - | - | -153 Million | - | - |
| Common Stock Issuance | - | - | - | -482 Million | - | - |
| Other Financing Activities | -65 Million | 2.39 Billion | -2.22 Billion | -38 Million | -2.73 Billion | -2.02 Billion |
| Accounts receivables | -1.19 Billion | -382 Million | 704 Million | 1.73 Billion | -619 Million | 1.04 Billion |
| Accounts payables | 222 Million | -811 Million | 30 Million | -1.09 Billion | 698 Million | -879 Million |
| Inventory | -119 Million | -758 Million | 18 Million | 1.72 Billion | 144 Million | -478 Million |
| Other working capital | 854 Million | -261 Million | -805 Million | -1.58 Billion | 2.68 Billion | -456 Million |
| Cash at beginning of period | 11.18 Billion | 9.67 Billion | 8.94 Billion | 7.9 Billion | 2.43 Billion | 5.2 Billion |
| Cash at end of period | 8.12 Billion | 11.18 Billion | 9.67 Billion | 8.94 Billion | 7.9 Billion | 2.43 Billion |
| Capital Expenditure | -13.07 Billion | -7.1 Billion | -3.82 Billion | -5.45 Billion | -3.08 Billion | -5.85 Billion |
| Effect of forex changes on cash | 257 Million | 933 Million | 128 Million | -145 Million | -10 Million | -18 Million |
| Net cash flow / Change in cash | -3.06 Billion | 1.51 Billion | 725 Million | 1.04 Billion | 5.46 Billion | -2.76 Billion |
| Free Cash Flow | -3.7 Billion | 332 Million | 4.28 Billion | 2.88 Billion | 8.29 Billion | 117 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Billion | 806 Million | 4.27 Billion | 709 Million | 1.26 Billion | 1.49 Billion |
| Depreciation & Amortization | - | - | 4.97 Billion | 1.24 Billion | 1.16 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -240 Million | - | - | - |
| Other non-cash items | -1.49 Billion | -806 Million | 11.4 Billion | -709 Million | -1.26 Billion | -1.49 Billion |
| Investing Cash Flow | - | - | -13.54 Billion | - | - | - |
| Investments in PPE | - | - | -13.07 Billion | - | - | - |
| Acquisitions | - | - | 100 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -571 Million | - | - | - |
| Financing Cash Flow | - | - | 845 Million | - | - | - |
| Debt repayment | - | - | -2.84 Billion | - | - | - |
| Dividends payments | - | - | -1.93 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -65 Million | - | - | - |
| Accounts receivables | - | - | -1.19 Billion | - | - | - |
| Accounts payables | - | - | 222 Million | - | - | - |
| Inventory | - | - | -119 Million | - | - | - |
| Other working capital | - | - | 854 Million | - | - | - |
| Cash at beginning of period | - | - | 11.18 Billion | 9.57 Billion | 8.93 Billion | 11.18 Billion |
| Cash at end of period | - | - | 8.12 Billion | 4.79 Billion | 9.57 Billion | 8.93 Billion |
| Capital Expenditure | - | - | -13.07 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 257 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.06 Billion | -4.78 Billion | 636 Million | -2.25 Billion |
| Free Cash Flow | - | - | -3.7 Billion | 2.49 Billion | 2.32 Billion | 2.24 Billion |
CUAN
7740
BAESY
3808
7444
BAK