Nippon Accommodations Fund Inc. (3226.T)
JPY 572000.0
(0.53%)
JPY 572000.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.97 Billion | 15.09 Billion | 14.1 Billion | 13.62 Billion | 18.19 Billion | 13.01 Billion |
| Net Income | 11.32 Billion | 10.57 Billion | 9.84 Billion | 9.76 Billion | 10.35 Billion | 8.88 Billion |
| Depreciation & Amortization | 3.89 Billion | 4.07 Billion | 4.03 Billion | 3.99 Billion | 4.02 Billion | 4.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 765.68 Million | 434.02 Million | 236.1 Million | -128.1 Million | 3.81 Billion | 97.68 Million |
| Other non-cash items | -13.4 Million | 13.87 Million | -7.54 Million | -11.6 Million | 2.61 Million | -34.44 Million |
| Investing Cash Flow | -1.6 Billion | -3.9 Billion | -23.22 Billion | -7.79 Billion | -11.73 Billion | -2.41 Billion |
| Investments in PPE | -1.49 Billion | -3.85 Billion | -23.25 Billion | -7.73 Billion | -11.79 Billion | -2.35 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -112.8 Million | -132.4 Million | -174.86 Million | -130.07 Million | -136.23 Million | -156.72 Million |
| Sales/Maturities of investments | 106.89 Million | 118.91 Million | 135.9 Million | 98.37 Million | 113.23 Million | 135.07 Million |
| Other Investing Activities | -105.95 Million | -41.86 Million | 68.14 Million | -24.96 Million | 81.07 Million | -43.29 Million |
| Financing Cash Flow | -12.61 Billion | -10.36 Billion | 11.84 Billion | -6.95 Billion | -2.14 Billion | -9.06 Billion |
| Debt repayment | -31.5 Billion | -37 Billion | -34 Billion | -41 Billion | -126.5 Billion | -89 Billion |
| Dividends payments | -10.61 Billion | -10.33 Billion | -9.97 Billion | -9.92 Billion | -9.14 Billion | -8.56 Billion |
| Common Stock Repurchased | - | - | -9.81 Billion | - | - | - |
| Common Stock Issuance | - | - | 9.81 Billion | - | - | - |
| Other Financing Activities | 29.5 Billion | 36.96 Billion | 55.81 Billion | 43.96 Billion | 133.49 Billion | 88.5 Billion |
| Accounts receivables | -36.31 Million | -47.14 Million | 11.4 Million | -92.56 Million | -20.84 Million | -50.79 Million |
| Accounts payables | -51.71 Million | 414.46 Million | 85.65 Million | -58.68 Million | 82.17 Million | 68.45 Million |
| Inventory | 776.79 Million | 279.4 Million | 10.75 Million | -2.17 Million | 2.07 Billion | 9.19 Million |
| Other working capital | 76.92 Million | -212.7 Million | 128.28 Million | 25.33 Million | 1.67 Billion | 70.82 Million |
| Cash at beginning of period | 30.22 Billion | 28.11 Billion | 34.25 Billion | 25.44 Billion | 16.85 Billion | 14.51 Billion |
| Cash at end of period | 31.97 Billion | 28.93 Billion | 36.98 Billion | 24.31 Billion | 21.17 Billion | 16.04 Billion |
| Capital Expenditure | -1.49 Billion | -3.85 Billion | -23.25 Billion | -7.73 Billion | -11.79 Billion | -2.35 Billion |
| Effect of forex changes on cash | -1000.00 | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.75 Billion | 819.05 Million | 2.72 Billion | -1.12 Billion | 4.32 Billion | 1.53 Billion |
| Free Cash Flow | 14.47 Billion | 11.24 Billion | -9.14 Billion | 5.88 Billion | 6.4 Billion | 10.66 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Billion | 5.76 Billion | 5.89 Billion | 11.32 Billion | 5.42 Billion | 10.57 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.9 Billion | 1.93 Billion | 3.89 Billion | 1.97 Billion | 4.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 401.2 Million | -43 Million | 594.2 Million | 765.68 Million | -605.3 Million | 434.02 Million |
| Other non-cash items | 23.43 Million | -324 Million | 4.07 Billion | -13.4 Million | 4.58 Billion | 13.87 Million |
| Investing Cash Flow | -1.23 Billion | -4.66 Billion | -994.91 Million | -1.6 Billion | -609.33 Million | -3.9 Billion |
| Investments in PPE | -1.15 Billion | -4.7 Billion | -895.13 Million | -1.49 Billion | -597.25 Million | -3.85 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -112.8 Million | - | -132.4 Million |
| Sales/Maturities of investments | - | - | - | 106.89 Million | - | 118.91 Million |
| Other Investing Activities | -77.05 Million | -4.66 Billion | -99.77 Million | -105.95 Million | -12.08 Million | -41.86 Million |
| Financing Cash Flow | -7.26 Billion | -5.35 Billion | -6.42 Billion | -12.61 Billion | -6.18 Billion | -10.36 Billion |
| Debt repayment | -23.5 Billion | -22 Billion | -1 Billion | -31.5 Billion | -1 Billion | -37 Billion |
| Dividends payments | -5.76 Billion | -5.35 Billion | -5.42 Billion | -10.61 Billion | -5.18 Billion | -10.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Billion | - | - | 29.5 Billion | - | 36.96 Billion |
| Accounts receivables | 124.28 Million | -43 Million | 20.91 Million | -36.31 Million | -57.22 Million | -47.14 Million |
| Accounts payables | 223.42 Million | -360.52 Million | 538.19 Million | -51.71 Million | -589.91 Million | 414.46 Million |
| Inventory | - | - | - | 776.79 Million | - | 279.4 Million |
| Other working capital | 53.49 Million | 37.82 Million | 35.09 Million | 76.92 Million | 41.83 Million | -212.7 Million |
| Cash at beginning of period | 14.15 Billion | 16.87 Billion | 15.1 Billion | 30.22 Billion | 15.11 Billion | 28.11 Billion |
| Cash at end of period | 13.54 Billion | 14.15 Billion | 16.87 Billion | 31.97 Billion | 15.1 Billion | 28.93 Billion |
| Capital Expenditure | -1.15 Billion | -4.7 Billion | -895.13 Million | -1.49 Billion | -597.25 Million | -3.85 Billion |
| Effect of forex changes on cash | - | -999.00 | -1.00 | -1000.00 | -15.1 Billion | - |
| Net cash flow / Change in cash | -613.43 Million | -2.71 Billion | 1.76 Billion | 1.75 Billion | -9.2 Million | 819.05 Million |
| Free Cash Flow | 6.73 Billion | 2.59 Billion | 8.29 Billion | 14.47 Billion | 6.18 Billion | 11.24 Billion |
DNKEY
ADBRF
JXFGF
9507
SATT
PREMIER