Nippon Felt Co., Ltd. (3512.T)
JPY 477.0
(-0.42%)
JPY 477.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 611.38 Million | 1.06 Billion | 1.28 Billion | 1.05 Billion | 2.06 Billion | 800.37 Million |
| Net Income | 487.5 Million | 1.05 Billion | 702.01 Million | 487.37 Million | 616.78 Million | 717.99 Million |
| Depreciation & Amortization | 556.17 Million | 557.48 Million | 524.62 Million | 640.86 Million | 623.95 Million | 645.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -376.12 Million | -329.73 Million | -43.7 Million | 198.71 Million | 981.94 Million | -154.12 Million |
| Other non-cash items | 1.31 Billion | -221.53 Million | 98.18 Million | -272.47 Million | -162.65 Million | -408.76 Million |
| Investing Cash Flow | -934.49 Million | -562.01 Million | -251.25 Million | -690.9 Million | -976.64 Million | -1.07 Billion |
| Investments in PPE | -502.28 Million | -563.06 Million | -273.75 Million | -423.7 Million | -1.07 Billion | -1.29 Billion |
| Acquisitions | 9000.00 | 449 Thousand | -2.92 Million | -8.27 Million | -18.7 Million | -130.4 Million |
| Investment purchases | -414.01 Million | -1.41 Million | -1.3 Million | -301.3 Million | -1.8 Million | -2.74 Million |
| Sales/Maturities of investments | - | -449 Thousand | 22.05 Million | 31.93 Million | 103.16 Million | 117.15 Million |
| Other Investing Activities | -18.2 Million | 2.46 Million | 4.68 Million | 10.44 Million | 12.47 Million | 236.52 Million |
| Financing Cash Flow | -1.32 Billion | -262.45 Million | -431.97 Million | 411.6 Million | -530.78 Million | -396.57 Million |
| Debt repayment | -805.97 Million | -13.14 Million | -44.17 Million | -666.87 Million | -129.17 Million | -36.6 Million |
| Dividends payments | -241.75 Million | -243.63 Million | -246.42 Million | -247.97 Million | -250.02 Million | -250.36 Million |
| Common Stock Repurchased | -271.55 Million | -64 Thousand | -134.51 Million | -22 Thousand | -142.93 Million | -9000.00 |
| Common Stock Issuance | - | 13.14 Million | 44.17 Million | -666.87 Million | 129.17 Million | -109.6 Million |
| Other Financing Activities | -8.29 Million | -18.75 Million | -51.02 Million | 1.99 Billion | -137.82 Million | -1000.00 |
| Accounts receivables | -165.12 Million | -136 Million | -9 Million | 369 Million | 879 Million | 59 Million |
| Accounts payables | 25.63 Million | -75.7 Million | 59.03 Million | -19.9 Million | -53.12 Million | -18.75 Million |
| Inventory | -122.99 Million | -104.1 Million | -51.42 Million | -174.75 Million | 148.28 Million | -100.78 Million |
| Other working capital | -113.64 Million | -13.93 Million | -42.31 Million | 24.37 Million | 7.78 Million | -93.59 Million |
| Cash at beginning of period | 5.02 Billion | 4.75 Billion | 4.11 Billion | 3.34 Billion | 2.79 Billion | 3.47 Billion |
| Cash at end of period | 3.56 Billion | 5.02 Billion | 4.75 Billion | 4.11 Billion | 3.34 Billion | 2.79 Billion |
| Capital Expenditure | -502.28 Million | -563.06 Million | -273.75 Million | -423.7 Million | -1.07 Billion | -1.29 Billion |
| Effect of forex changes on cash | 14.49 Million | 32.75 Million | 41.28 Million | -613 Thousand | -5.88 Million | -6.52 Million |
| Net cash flow / Change in cash | -1.46 Billion | 270.33 Million | 639.19 Million | 774.56 Million | 546.71 Million | -673.96 Million |
| Free Cash Flow | 109.1 Million | 498.98 Million | 1 Billion | 630.77 Million | 988.24 Million | -491.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 54 Million | 487.5 Million | 161 Million | 97 Million | 175 Million |
| Depreciation & Amortization | - | - | 556.17 Million | 140.15 Million | 137.36 Million | 130.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -376.12 Million | - | - | - |
| Other non-cash items | -156 Million | -54 Million | 1.31 Billion | -161 Million | -97 Million | -175 Million |
| Investing Cash Flow | - | - | -934.49 Million | - | - | - |
| Investments in PPE | - | - | -502.28 Million | - | - | - |
| Acquisitions | - | - | 9000.00 | - | - | - |
| Investment purchases | - | - | -414.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -18.2 Million | - | - | - |
| Financing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Debt repayment | - | - | -805.97 Million | - | - | - |
| Dividends payments | - | - | -241.75 Million | - | - | - |
| Common Stock Repurchased | - | - | -271.55 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.29 Million | - | - | - |
| Accounts receivables | - | - | -165.12 Million | - | - | - |
| Accounts payables | - | - | 25.63 Million | - | - | - |
| Inventory | - | - | -122.99 Million | - | - | - |
| Other working capital | - | - | -113.64 Million | - | - | - |
| Cash at beginning of period | - | - | 5.02 Billion | 3.37 Billion | 4 Billion | 5.02 Billion |
| Cash at end of period | - | - | 3.56 Billion | 3.33 Billion | 3.37 Billion | 4 Billion |
| Capital Expenditure | - | - | -502.28 Million | - | - | - |
| Effect of forex changes on cash | - | - | 14.49 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.46 Billion | -35.33 Million | -634.5 Million | -1.02 Billion |
| Free Cash Flow | - | - | 109.1 Million | 280.3 Million | 274.73 Million | 261.76 Million |
NEXTMEDIA
SLVM
600637
OMG
ASTAR
GUJINV