Nitto Boseki Co., Ltd. (3110.T)
JPY 6290.0
(1.78%)
JPY 6290.0
(1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 7.64 Billion | 6.96 Billion | 7.81 Billion | 10.61 Billion | 5.31 Billion |
| Net Income | 7.29 Billion | 4.66 Billion | 8.67 Billion | 11.21 Billion | 7.59 Billion | 9.83 Billion |
| Depreciation & Amortization | 7.16 Billion | 8.2 Billion | 7.08 Billion | 6.33 Billion | 5.38 Billion | 4.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.96 Billion | -3.16 Billion | -6.96 Billion | -4.21 Billion | -1.48 Billion | -4.09 Billion |
| Other non-cash items | 27.18 Billion | -2.06 Billion | -1.82 Billion | -5.51 Billion | -885 Million | -4.49 Billion |
| Investing Cash Flow | -7.89 Billion | 1.97 Billion | -17.3 Billion | -1.86 Billion | -16.91 Billion | -11.38 Billion |
| Investments in PPE | -6.94 Billion | -7.17 Billion | -17.32 Billion | -13.84 Billion | -17.17 Billion | -12.63 Billion |
| Acquisitions | 15 Million | 1.4 Billion | -469 Million | 13.84 Billion | -1.5 Billion | -511 Million |
| Investment purchases | - | 7.17 Billion | 17.32 Billion | -1 Million | -51 Million | -3.95 Billion |
| Sales/Maturities of investments | - | 2.51 Billion | 225 Million | 8.8 Billion | 835 Million | 2.06 Billion |
| Other Investing Activities | -963 Million | -1.94 Billion | -17.06 Billion | -10.67 Billion | 980 Million | 3.64 Billion |
| Financing Cash Flow | 4.3 Billion | -7.24 Billion | -1.53 Billion | 1.86 Billion | 12.62 Billion | 3.94 Billion |
| Debt repayment | -6.68 Billion | -5.5 Billion | -5.51 Billion | -6.7 Billion | -6.18 Billion | -6.37 Billion |
| Dividends payments | -2.01 Billion | -1.72 Billion | -1.74 Billion | -1.84 Billion | -1.55 Billion | -1.64 Billion |
| Common Stock Repurchased | -4 Million | -5 Billion | -3 Million | - | - | -6 Million |
| Common Stock Issuance | - | 5.37 Billion | 3 Million | - | - | 11.98 Billion |
| Other Financing Activities | -368 Million | -400 Million | 5.73 Billion | 10.4 Billion | 20.36 Billion | -10 Million |
| Accounts receivables | -10.42 Billion | 3.41 Billion | -1.75 Billion | 1.17 Billion | 498 Million | 521 Million |
| Accounts payables | 1.03 Billion | 1.25 Billion | -175 Million | 294 Million | -2.67 Billion | 359 Million |
| Inventory | -1.91 Billion | -8.66 Billion | -2.93 Billion | -5.25 Billion | 566 Million | -3.5 Billion |
| Other working capital | 335 Million | 833 Million | -2.1 Billion | -424 Million | 128 Million | -1.47 Billion |
| Cash at beginning of period | 21.46 Billion | 18.45 Billion | 30.16 Billion | 22.69 Billion | 16.14 Billion | 18.32 Billion |
| Cash at end of period | 23.66 Billion | 21.46 Billion | 18.45 Billion | 30.16 Billion | 22.69 Billion | 16.14 Billion |
| Capital Expenditure | -6.94 Billion | -7.17 Billion | -17.32 Billion | -13.84 Billion | -17.17 Billion | -12.63 Billion |
| Effect of forex changes on cash | 594 Million | 634 Million | 159 Million | -342 Million | 71 Million | -55 Million |
| Net cash flow / Change in cash | 2.2 Billion | 3 Billion | -11.71 Billion | 7.46 Billion | 6.55 Billion | -2.17 Billion |
| Free Cash Flow | -1.89 Billion | 470 Million | -10.36 Billion | -6.02 Billion | -6.56 Billion | -7.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 7.29 Billion | 1.93 Billion | 1.85 Billion | 2.45 Billion | 1.05 Billion |
| Depreciation & Amortization | - | 7.16 Billion | - | 1.8 Billion | 1.76 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.96 Billion | - | - | -4.39 Billion | - |
| Other non-cash items | -3.25 Billion | 27.18 Billion | -1.93 Billion | -1.85 Billion | -2.45 Billion | -1.05 Billion |
| Investing Cash Flow | - | -7.89 Billion | - | - | -2.67 Billion | - |
| Investments in PPE | - | -6.94 Billion | - | - | -1.65 Billion | - |
| Acquisitions | - | 15 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -963 Million | - | - | -1.02 Billion | - |
| Financing Cash Flow | - | 4.3 Billion | - | - | 1.33 Billion | - |
| Debt repayment | - | -6.68 Billion | - | - | - | - |
| Dividends payments | - | -2.01 Billion | - | - | - | - |
| Common Stock Repurchased | - | -4 Million | - | - | -500 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -368 Million | - | - | 1.92 Billion | - |
| Accounts receivables | - | -10.42 Billion | - | - | -2.91 Billion | - |
| Accounts payables | - | 1.03 Billion | - | - | - | - |
| Inventory | - | -1.91 Billion | - | - | -1.48 Billion | - |
| Other working capital | - | 335 Million | - | - | - | - |
| Cash at beginning of period | - | 21.46 Billion | - | 19.19 Billion | 15.59 Billion | 21.46 Billion |
| Cash at end of period | - | 23.66 Billion | - | 16.39 Billion | 19.19 Billion | 15.59 Billion |
| Capital Expenditure | - | -6.94 Billion | - | - | -1.65 Billion | - |
| Effect of forex changes on cash | - | 594 Million | - | - | 193.5 Million | - |
| Net cash flow / Change in cash | - | 2.2 Billion | - | -2.79 Billion | 3.6 Billion | -5.87 Billion |
| Free Cash Flow | - | -1.89 Billion | - | 3.6 Billion | -1.63 Billion | 3.46 Billion |
TFC-PO
YOJ
2530
OIS
CPWR
RTMVF