Natori Co., Ltd. (2922.T)
JPY 2187.0
(0.14%)
JPY 2187.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Billion | -1.33 Billion | 3.66 Billion | 3.3 Billion | 1.32 Billion | 1.77 Billion |
| Net Income | 1.4 Billion | 650.26 Million | 2.3 Billion | 2.55 Billion | 1.67 Billion | 1.6 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.63 Billion | 1.69 Billion | 1.73 Billion | 1.74 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.02 Billion | -2.66 Billion | 469.07 Million | -719.98 Million | -1.12 Billion | -1.32 Billion |
| Other non-cash items | 1.66 Billion | -949.86 Million | -798.81 Million | -268.5 Million | -967.88 Million | -27.63 Million |
| Investing Cash Flow | -891.63 Million | -710.1 Million | -2.17 Billion | -405.74 Million | -791.55 Million | -223.59 Million |
| Investments in PPE | -858.42 Million | -591.99 Million | -1.8 Billion | -402.42 Million | -598.21 Million | -178.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33.2 Million | -118.1 Million | -116.6 Million | -115.85 Million | -120.63 Million | -115.47 Million |
| Sales/Maturities of investments | - | - | - | 129.23 Million | - | 114.52 Million |
| Other Investing Activities | -2000.00 | -1000.00 | -251.8 Million | -16.69 Million | -72.69 Million | -44.46 Million |
| Financing Cash Flow | -1.51 Billion | -834.11 Million | -246.15 Million | -1.82 Billion | -1.83 Billion | -1.62 Billion |
| Debt repayment | -1.23 Billion | -584.12 Million | -559.12 Million | -524.12 Million | -524.12 Million | -524.12 Million |
| Dividends payments | -276.86 Million | -276.62 Million | -290.27 Million | -250.89 Million | -251.77 Million | -251.38 Million |
| Common Stock Repurchased | -195 Thousand | - | -72 Thousand | -61 Thousand | -52 Thousand | -82 Thousand |
| Common Stock Issuance | - | - | 603.31 Million | -1.04 Billion | -1.05 Billion | -851.21 Million |
| Other Financing Activities | -1000.00 | 26.62 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -160.85 Million | -642 Million | 21 Million | -314 Million | 266 Million | -227 Million |
| Accounts payables | 1.77 Billion | -576.98 Million | 442.44 Million | 24.93 Million | -1.34 Billion | -472.45 Million |
| Inventory | 171.35 Million | -971.37 Million | -105.81 Million | -276.37 Million | 15.11 Million | -641.02 Million |
| Other working capital | 1.23 Billion | -473.84 Million | 111.45 Million | -154.53 Million | -60.94 Million | 16.25 Million |
| Cash at beginning of period | 1.71 Billion | 4.58 Billion | 3.34 Billion | 2.26 Billion | 3.56 Billion | 3.64 Billion |
| Cash at end of period | 5.78 Billion | 1.71 Billion | 4.58 Billion | 3.34 Billion | 2.26 Billion | 3.56 Billion |
| Capital Expenditure | -858.42 Million | -591.99 Million | -1.8 Billion | -402.42 Million | -598.21 Million | -178.17 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 4.07 Billion | -2.87 Billion | 1.24 Billion | 1.07 Billion | -1.3 Billion | -74.44 Million |
| Free Cash Flow | 5.62 Billion | -1.92 Billion | 1.86 Billion | 2.9 Billion | 724.84 Million | 1.59 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 366 Million | 1.4 Billion | -475 Million | 1.33 Billion | 279 Million | 260 Million |
| Depreciation & Amortization | - | 1.38 Billion | - | 330.66 Million | 356.42 Million | 379.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.02 Billion | - | - | - | - |
| Other non-cash items | -366 Million | 1.66 Billion | 475 Million | -1.33 Billion | -279 Million | -260 Million |
| Investing Cash Flow | - | -891.63 Million | - | - | - | - |
| Investments in PPE | - | -858.42 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -33.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2000.00 | - | - | - | - |
| Financing Cash Flow | - | -1.51 Billion | - | - | - | - |
| Debt repayment | - | -1.23 Billion | - | - | - | - |
| Dividends payments | - | -276.86 Million | - | - | - | - |
| Common Stock Repurchased | - | -195 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -160.85 Million | - | - | - | - |
| Accounts payables | - | 1.77 Billion | - | - | - | - |
| Inventory | - | 171.35 Million | - | - | - | - |
| Other working capital | - | 1.23 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.71 Billion | - | 4.08 Billion | 2.8 Billion | 1.71 Billion |
| Cash at end of period | - | 5.78 Billion | - | 3.94 Billion | 4.08 Billion | 2.8 Billion |
| Capital Expenditure | - | -858.42 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.07 Billion | - | -135.48 Million | 1.27 Billion | 1.09 Billion |
| Free Cash Flow | - | 5.62 Billion | - | 661.32 Million | 712.84 Million | 759.41 Million |
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