Naigai Tec Corporation (3374.T)
JPY 2279.0
(-0.26%)
JPY 2279.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.02 Billion | 2.34 Billion | 2.9 Billion | 1.24 Billion |
| Net Income | 1.23 Billion | 2.33 Billion | 2.1 Billion | 1.03 Billion | 333.93 Million |
| Depreciation & Amortization | 387.62 Million | 265.35 Million | 229.98 Million | 222.14 Million | 211.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 13.97 Million | 13.64 Million | 11.14 Million | 4.22 Million | - |
| Change in working capital | 353.98 Million | -719.07 Million | 362.57 Million | 1.78 Billion | 623.15 Million |
| Other non-cash items | 42.26 Million | 6.56 Million | 57.97 Million | 76.53 Million | 101.77 Million |
| Investing Cash Flow | -634.04 Million | -2.45 Billion | -321.52 Million | -431.5 Million | -205.74 Million |
| Investments in PPE | -796.07 Million | -2.43 Billion | -322.01 Million | -379.76 Million | -246.59 Million |
| Acquisitions | 106.67 Million | 2.59 Million | 100 Thousand | - | - |
| Investment purchases | -147.82 Million | -146.97 Million | -138.13 Million | -202.82 Million | -144.93 Million |
| Sales/Maturities of investments | 206.08 Million | 120 Million | 141.6 Million | 141.6 Million | 184.8 Million |
| Other Investing Activities | -2.9 Million | -669 Thousand | -3.07 Million | 9.48 Million | 990 Thousand |
| Financing Cash Flow | -1.1 Billion | 1.9 Billion | -1.09 Billion | 2.21 Billion | 318.51 Million |
| Debt repayment | -641.25 Million | -2.34 Billion | -816.02 Million | -864.48 Million | -523.47 Million |
| Dividends payments | -412.12 Million | -387.05 Million | -215.97 Million | -83.56 Million | -102.67 Million |
| Common Stock Repurchased | -118 Thousand | -84 Thousand | -178 Thousand | -348 Thousand | -102.28 Million |
| Common Stock Issuance | - | - | - | 1.5 Billion | - |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | -100 Million |
| Accounts receivables | 1.81 Billion | -412 Million | -2.14 Billion | 732 Million | -680.24 Million |
| Accounts payables | -2.3 Billion | 716.24 Million | 3.51 Billion | 1.07 Billion | 677.07 Million |
| Inventory | 630.6 Million | -1.09 Billion | -1.15 Billion | 78.37 Million | 400.48 Million |
| Other working capital | -155 Million | 177 Million | 181 Million | 98 Million | 225.84 Million |
| Cash at beginning of period | 10.41 Billion | 9.93 Billion | 9 Billion | 4.31 Billion | 2.96 Billion |
| Cash at end of period | 9.86 Billion | 10.41 Billion | 9.93 Billion | 9 Billion | 4.31 Billion |
| Capital Expenditure | -796.07 Million | -2.43 Billion | -322.01 Million | -379.76 Million | -246.59 Million |
| Effect of forex changes on cash | 3.47 Million | 2.26 Million | 1.48 Million | 1.15 Million | -2 Million |
| Net cash flow / Change in cash | -553.71 Million | 476.15 Million | 930.62 Million | 4.69 Billion | 1.35 Billion |
| Free Cash Flow | 388.97 Million | -1.4 Billion | 2.02 Billion | 2.52 Billion | 997.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88 Million | 334 Million | 1.23 Billion | 190 Million | 94 Million | 230 Million |
| Depreciation & Amortization | - | - | 387.62 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.97 Million | - | - | - |
| Change in working capital | - | - | 353.98 Million | - | - | - |
| Other non-cash items | -88 Million | -334 Million | 42.26 Million | -190 Million | -94 Million | -230 Million |
| Investing Cash Flow | - | - | -634.04 Million | - | - | - |
| Investments in PPE | - | - | -796.07 Million | - | - | - |
| Acquisitions | - | - | 106.67 Million | - | - | - |
| Investment purchases | - | - | -147.82 Million | - | - | - |
| Sales/Maturities of investments | - | - | 206.08 Million | - | - | - |
| Other Investing Activities | - | - | -2.9 Million | - | - | - |
| Financing Cash Flow | - | - | -1.1 Billion | - | - | - |
| Debt repayment | - | - | -641.25 Million | - | - | - |
| Dividends payments | - | - | -412.12 Million | - | - | - |
| Common Stock Repurchased | - | - | -118 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 1.81 Billion | - | - | - |
| Accounts payables | - | - | -2.3 Billion | - | - | - |
| Inventory | - | - | 630.6 Million | - | - | - |
| Other working capital | - | - | -155 Million | - | - | - |
| Cash at beginning of period | - | - | 10.41 Billion | - | - | - |
| Cash at end of period | - | - | 9.86 Billion | - | - | - |
| Capital Expenditure | - | - | -796.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.47 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -553.71 Million | - | - | - |
| Free Cash Flow | - | - | 388.97 Million | - | - | - |
012750
AXL
2066
2072
7435
TGG