Nippon Coke & Engineering Company, Limited (3315.T)
JPY 92.0
(-2.11%)
JPY 92.0
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.82 Billion | -12.4 Billion | 4.6 Billion | 15.5 Billion | 6.46 Billion | 10.27 Billion |
| Net Income | 1.89 Billion | -1.43 Billion | 10.64 Billion | 5.59 Billion | 212 Million | 4.77 Billion |
| Depreciation & Amortization | 4.8 Billion | 5.38 Billion | 6.08 Billion | 6.01 Billion | 5.89 Billion | 6.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.07 Billion | -13.12 Billion | -10.77 Billion | 3.05 Billion | 1.2 Billion | -1.83 Billion |
| Other non-cash items | 11.15 Billion | -3.21 Billion | -1.35 Billion | 840 Million | -850 Million | 937 Million |
| Investing Cash Flow | -9.87 Billion | -8.09 Billion | -4.16 Billion | -5.85 Billion | -6.64 Billion | -4.61 Billion |
| Investments in PPE | -10.67 Billion | -7.63 Billion | -3.81 Billion | -5.6 Billion | -6.5 Billion | -4.64 Billion |
| Acquisitions | 832 Million | 7.63 Billion | 3.81 Billion | 5.6 Billion | 6.5 Billion | 4.64 Billion |
| Investment purchases | -10 Million | -11 Million | -33 Million | -46 Million | -37 Million | -420 Million |
| Sales/Maturities of investments | 8 Million | 3 Million | 120 Million | 162 Million | 56 Million | 1.28 Billion |
| Other Investing Activities | -34 Million | -8.08 Billion | -4.24 Billion | -5.97 Billion | -6.66 Billion | -5.47 Billion |
| Financing Cash Flow | -414 Million | 21.09 Billion | -1.07 Billion | -7.8 Billion | -7.34 Billion | 626 Million |
| Debt repayment | -401 Million | -375.39 Billion | -44.76 Billion | -28.21 Billion | -15.28 Billion | -129.37 Billion |
| Dividends payments | - | -2.03 Billion | -1.16 Billion | -291 Million | -873 Million | -886 Million |
| Common Stock Repurchased | - | - | - | - | - | -453 Million |
| Common Stock Issuance | - | - | - | - | - | 131.35 Billion |
| Other Financing Activities | -13 Million | 398.52 Billion | 44.85 Billion | 20.7 Billion | 8.81 Billion | -16 Million |
| Accounts receivables | 87 Million | 4.84 Billion | -10.1 Billion | 1.02 Billion | 3.3 Billion | -1.08 Billion |
| Accounts payables | -3.51 Billion | -5.66 Billion | 18.97 Billion | -3.4 Billion | -6.6 Billion | 1.63 Billion |
| Inventory | 3.93 Billion | -11.41 Billion | -19.04 Billion | 3.39 Billion | 5.89 Billion | -3.27 Billion |
| Other working capital | 1.56 Billion | -906 Million | -598 Million | 2.03 Billion | -1.39 Billion | 883 Million |
| Cash at beginning of period | 5.61 Billion | 5.01 Billion | 5.64 Billion | 3.8 Billion | 11.35 Billion | 5.05 Billion |
| Cash at end of period | 6.16 Billion | 5.61 Billion | 5.01 Billion | 5.64 Billion | 3.8 Billion | 11.35 Billion |
| Capital Expenditure | -10.67 Billion | -7.63 Billion | -3.81 Billion | -5.6 Billion | -6.5 Billion | -4.64 Billion |
| Effect of forex changes on cash | 7 Million | 3 Million | 1 Million | -1 Million | -19 Million | -1 Million |
| Net cash flow / Change in cash | 544 Million | 597 Million | -626 Million | 1.83 Billion | -7.54 Billion | 6.29 Billion |
| Free Cash Flow | 155 Million | -20.03 Billion | 793 Million | 9.89 Billion | -47 Million | 5.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -720 Million | 1.89 Billion | 895 Million | -326 Million | 951 Million | 378 Million |
| Depreciation & Amortization | - | 4.8 Billion | - | 1.2 Billion | 1.21 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.07 Billion | - | - | - | - |
| Other non-cash items | 720 Million | 11.15 Billion | -895 Million | 326 Million | -951 Million | -378 Million |
| Investing Cash Flow | - | -9.87 Billion | - | - | - | - |
| Investments in PPE | - | -10.67 Billion | - | - | - | - |
| Acquisitions | - | 832 Million | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8 Million | - | - | - | - |
| Other Investing Activities | - | -34 Million | - | - | - | - |
| Financing Cash Flow | - | -414 Million | - | - | - | - |
| Debt repayment | - | -401 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13 Million | - | - | - | - |
| Accounts receivables | - | 87 Million | - | - | - | - |
| Accounts payables | - | -3.51 Billion | - | - | - | - |
| Inventory | - | 3.93 Billion | - | - | - | - |
| Other working capital | - | 1.56 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.61 Billion | - | 5.52 Billion | 5.17 Billion | 5.61 Billion |
| Cash at end of period | - | 6.16 Billion | - | 5.47 Billion | 5.52 Billion | 5.17 Billion |
| Capital Expenditure | - | -10.67 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 544 Million | - | -45 Million | 353 Million | -445 Million |
| Free Cash Flow | - | 155 Million | - | 2.4 Billion | 2.43 Billion | 2.34 Billion |
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