Nitcho Corporation (2961.T)
JPY 3080.0
(-2.22%)
JPY 3080.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | -361.72 Million | 1.03 Billion | 678.67 Million | 443.52 Million |
| Net Income | 540.5 Million | 328.97 Million | 671.63 Million | 486.51 Million | 267 Million |
| Depreciation & Amortization | 155.93 Million | 175.53 Million | 120.62 Million | 128.8 Million | 135.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.24 Billion | -572.93 Million | 392.16 Million | 136.03 Million | 23.32 Million |
| Other non-cash items | 3.92 Million | -23.13 Million | 481 Thousand | 1.83 Million | -267 Million |
| Investing Cash Flow | -260.5 Million | -81.56 Million | -34.66 Million | 6.41 Million | -32.37 Million |
| Investments in PPE | -254.38 Million | -112.94 Million | -36.34 Million | -33.59 Million | -27.49 Million |
| Acquisitions | - | 89 Thousand | - | 39.56 Million | 225 Thousand |
| Investment purchases | - | - | -6 Million | -8.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.21 Million | 22.25 Million | -2.9 Million | -3.32 Million | -5.1 Million |
| Financing Cash Flow | -241.79 Million | 167.16 Million | -207.72 Million | -198.12 Million | -219.51 Million |
| Debt repayment | -66.5 Million | -84 Million | -84 Million | -84 Million | -94 Million |
| Dividends payments | -136.26 Million | -116.68 Million | -116.82 Million | -107.09 Million | -116.76 Million |
| Common Stock Repurchased | -62 Thousand | - | - | -131 Thousand | - |
| Common Stock Issuance | - | 403.89 Million | - | - | - |
| Other Financing Activities | -38.97 Million | -36.05 Million | -6.89 Million | -6.89 Million | -8.75 Million |
| Accounts receivables | 441 Million | -3 Million | 348 Million | 602.4 Million | 533.93 Million |
| Accounts payables | 727.84 Million | -59.9 Million | -117.92 Million | -407.23 Million | -168.15 Million |
| Inventory | -193.22 Million | -344.11 Million | 220.55 Million | -232.23 Million | -230.88 Million |
| Other working capital | 280 Million | -188 Million | -59 Million | 173.09 Million | -111.57 Million |
| Cash at beginning of period | 3.07 Billion | 3.34 Billion | 2.55 Billion | 2.07 Billion | -191.63 Million |
| Cash at end of period | 4.52 Billion | 3.07 Billion | 3.34 Billion | 2.55 Billion | -470 Thousand |
| Capital Expenditure | -254.38 Million | -112.94 Million | -36.34 Million | -33.59 Million | -27.49 Million |
| Effect of forex changes on cash | - | - | - | -921 Thousand | -470 Thousand |
| Net cash flow / Change in cash | 1.44 Billion | -276.11 Million | 792.41 Million | 486.04 Million | 191.16 Million |
| Free Cash Flow | 1.69 Billion | -474.66 Million | 998.45 Million | 645.08 Million | 416.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -308 Million | 589 Million | -189 Million | 566 Million | 540.5 Million | -307 Million |
| Depreciation & Amortization | - | - | - | - | 155.93 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.24 Billion | - |
| Other non-cash items | 308 Million | -589 Million | 189 Million | -566 Million | 3.92 Million | 307 Million |
| Investing Cash Flow | - | - | - | - | -260.5 Million | - |
| Investments in PPE | - | - | - | - | -254.38 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -3.21 Million | - |
| Financing Cash Flow | - | - | - | - | -241.79 Million | - |
| Debt repayment | - | - | - | - | -66.5 Million | - |
| Dividends payments | - | - | - | - | -136.26 Million | - |
| Common Stock Repurchased | - | - | - | - | -62 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -38.97 Million | - |
| Accounts receivables | - | - | - | - | 441 Million | - |
| Accounts payables | - | - | - | - | 727.84 Million | - |
| Inventory | - | - | - | - | -193.22 Million | - |
| Other working capital | - | - | - | - | 280 Million | - |
| Cash at beginning of period | - | - | - | - | 3.07 Billion | - |
| Cash at end of period | - | - | - | - | 4.52 Billion | - |
| Capital Expenditure | - | - | - | - | -254.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.44 Billion | - |
| Free Cash Flow | - | - | - | - | 1.69 Billion | - |
ECEZ
PBI-PB
0N4Y
6212
PANELEC
DUSYF