NISSO PRONITY Co., Ltd. (3440.T)
JPY 905.0
(0.22%)
JPY 905.0
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186.66 Million | 668.1 Million | -519.15 Million | 1.48 Billion | 3.5 Billion | 1.55 Billion |
| Net Income | 1.09 Billion | 1.94 Billion | 367.68 Million | 516.24 Million | 765.45 Million | 1.3 Billion |
| Depreciation & Amortization | 625.41 Million | 494.12 Million | 388.58 Million | 386.45 Million | 408.13 Million | 433 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12.68 Million | 43.5 Million | 30.81 Million |
| Change in working capital | -1.75 Billion | 94.11 Million | -1.15 Billion | 730.64 Million | 2.96 Billion | -301 Million |
| Other non-cash items | -151.68 Million | -1.55 Billion | 28.84 Million | -95.89 Million | 6.23 Million | 115 Million |
| Investing Cash Flow | -455.4 Million | -1.5 Billion | -673.58 Million | -850.85 Million | -304.65 Million | -128 Million |
| Investments in PPE | -575.05 Million | -416.89 Million | -1.28 Billion | -782.54 Million | -292.02 Million | -306 Million |
| Acquisitions | -118.89 Million | -1.31 Billion | 246.83 Million | 6.38 Million | 63.41 Million | 160 Thousand |
| Investment purchases | -160.66 Million | -672 Thousand | -645 Thousand | -518 Thousand | -848 Thousand | -808 Thousand |
| Sales/Maturities of investments | 354.79 Million | 17.53 Million | 760 Thousand | - | - | 11.66 Million |
| Other Investing Activities | 72.82 Million | 214.36 Million | 367.7 Million | -74.16 Million | -75.19 Million | 178 Million |
| Financing Cash Flow | -202.7 Million | 2.15 Billion | 550.17 Million | -405.89 Million | -1.91 Billion | 381 Million |
| Debt repayment | -5.52 Million | -2.26 Billion | -725.73 Million | -228.29 Million | -1.67 Billion | -139 Million |
| Dividends payments | -196.3 Million | -97.68 Million | -160.32 Million | -160.09 Million | -192.47 Million | -192.73 Million |
| Common Stock Repurchased | -39 Thousand | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 73 Thousand | 43 Thousand | - | - | - |
| Other Financing Activities | -833 Thousand | -379 Thousand | -2000.00 | -374 Thousand | -2.24 Million | 712 Million |
| Accounts receivables | -651.57 Million | -35 Million | -650 Million | 424 Million | 3.09 Billion | -421 Million |
| Accounts payables | -178.7 Million | -117.63 Million | 166.89 Million | -4.34 Million | -181.22 Million | -166.4 Million |
| Inventory | -556.33 Million | -189.76 Million | -195.43 Million | 367.92 Million | 226.3 Million | -10 Million |
| Other working capital | -368.37 Million | -1.33 Billion | -260 Million | -146 Million | -48 Million | 130 Million |
| Cash at beginning of period | 6.36 Billion | 5.05 Billion | 5.69 Billion | 5.47 Billion | 4.17 Billion | 2.37 Billion |
| Cash at end of period | 6.15 Billion | 6.36 Billion | 5.05 Billion | 5.69 Billion | 5.47 Billion | 1.8 Billion |
| Capital Expenditure | -575.05 Million | -416.89 Million | -1.28 Billion | -782.54 Million | -292.02 Million | -306 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -215.4 Million | 1.31 Billion | -642.56 Million | 224.76 Million | 1.29 Billion | -561.22 Million |
| Free Cash Flow | -761.71 Million | 251.2 Million | -1.8 Billion | 698.96 Million | 3.21 Billion | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266 Million | 340 Million | 262 Million | -330 Million | 1.94 Billion | 145 Million |
| Depreciation & Amortization | - | - | - | - | 494.12 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 94.11 Million | - |
| Other non-cash items | -266 Million | -340 Million | -262 Million | 330 Million | -1.55 Billion | -145 Million |
| Investing Cash Flow | - | - | - | - | -1.5 Billion | - |
| Investments in PPE | - | - | - | - | -416.89 Million | - |
| Acquisitions | - | - | - | - | -1.31 Billion | - |
| Investment purchases | - | - | - | - | -672 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 17.53 Million | - |
| Other Investing Activities | - | - | - | - | 214.36 Million | - |
| Financing Cash Flow | - | - | - | - | 2.15 Billion | - |
| Debt repayment | - | - | - | - | -2.26 Billion | - |
| Dividends payments | - | - | - | - | -97.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 73 Thousand | - |
| Other Financing Activities | - | - | - | - | -379 Thousand | - |
| Accounts receivables | - | - | - | - | -35 Million | - |
| Accounts payables | - | - | - | - | -117.63 Million | - |
| Inventory | - | - | - | - | -189.76 Million | - |
| Other working capital | - | - | - | - | -1.33 Billion | - |
| Cash at beginning of period | - | - | - | - | 5.05 Billion | - |
| Cash at end of period | - | - | - | - | 6.36 Billion | - |
| Capital Expenditure | - | - | - | - | -416.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.31 Billion | - |
| Free Cash Flow | - | - | - | - | 251.2 Million | - |
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