Nitto Seimo Co., Ltd. (3524.T)
JPY 1490.0
(-0.2%)
JPY 1490.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.65 Million | 1.08 Billion | 989.43 Million | 1.19 Billion | -109.57 Million | 735.57 Million |
| Net Income | 546.89 Million | 100.16 Million | 439.46 Million | 647.58 Million | 534.28 Million | 862.86 Million |
| Depreciation & Amortization | 1 Billion | 977.89 Million | 608.87 Million | 558.03 Million | 540.21 Million | 520.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.52 Billion | 60.41 Million | 95.76 Million | 59.2 Million | -881.78 Million | -441.88 Million |
| Other non-cash items | 3.45 Billion | -49.11 Million | -154.66 Million | -68.96 Million | -302.28 Million | -206.25 Million |
| Investing Cash Flow | -906.19 Million | -1.67 Billion | -3.79 Billion | -2.96 Billion | -554.85 Million | -723.78 Million |
| Investments in PPE | -875.18 Million | -1.62 Billion | -3.76 Billion | -2.94 Billion | -412.58 Million | -626.71 Million |
| Acquisitions | - | -66.37 Million | -3.34 Million | 10.25 Million | -119.54 Million | 1.01 Million |
| Investment purchases | -11 Million | -11 Million | -11 Million | -11 Million | -11 Million | -11 Million |
| Sales/Maturities of investments | 11 Million | 11.5 Million | 11 Million | 11 Million | 11 Million | 6 Million |
| Other Investing Activities | -31.01 Million | 13.32 Million | -28.09 Million | -27.26 Million | -22.72 Million | -93.08 Million |
| Financing Cash Flow | 996.19 Million | 545.57 Million | 2.97 Billion | 1.79 Billion | 548.46 Million | -78.19 Million |
| Debt repayment | -1.15 Billion | -38.96 Billion | -41.77 Billion | -34.28 Billion | -19.08 Billion | -15.7 Billion |
| Dividends payments | -129.21 Million | -128.35 Million | -128.36 Million | -129.09 Million | -128.49 Million | -128.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.83 Million | 39.64 Billion | 44.87 Billion | 36.21 Billion | 19.76 Billion | 15.75 Billion |
| Accounts receivables | -725.85 Million | -41 Million | 169 Million | 411 Million | -21 Million | -445 Million |
| Accounts payables | -141.4 Million | -79 Million | 457.7 Million | 204.24 Million | -373.27 Million | 122.34 Million |
| Inventory | -465.16 Million | -498.57 Million | -58.92 Million | -620.93 Million | -380.57 Million | -104.74 Million |
| Other working capital | -195.41 Million | 678.98 Million | -472.01 Million | 64.88 Million | -106.93 Million | -14.48 Million |
| Cash at beginning of period | 809.04 Million | 809.62 Million | 635.63 Million | 596.35 Million | 728.42 Million | 748.43 Million |
| Cash at end of period | 1.03 Billion | 809.04 Million | 809.62 Million | 635.63 Million | 596.35 Million | 728.42 Million |
| Capital Expenditure | -875.18 Million | -1.62 Billion | -3.76 Billion | -2.94 Billion | -412.58 Million | -626.71 Million |
| Effect of forex changes on cash | -2.86 Million | 38.21 Million | 4.86 Million | 8.21 Million | -23.54 Million | -3.59 Million |
| Net cash flow / Change in cash | 225.78 Million | -588 Thousand | 173.99 Million | 39.28 Million | -132.07 Million | -20.01 Million |
| Free Cash Flow | -736.52 Million | -531.84 Million | -2.77 Billion | -1.74 Billion | -522.16 Million | 108.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376 Million | 546.89 Million | -125 Million | 229 Million | 66 Million | 100.16 Million |
| Depreciation & Amortization | - | 1 Billion | - | 241.05 Million | 239.55 Million | 977.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.52 Billion | - | - | - | 60.41 Million |
| Other non-cash items | -376 Million | 3.45 Billion | 125 Million | -229 Million | -66 Million | -49.11 Million |
| Investing Cash Flow | - | -906.19 Million | - | - | - | -1.67 Billion |
| Investments in PPE | - | -875.18 Million | - | - | - | -1.62 Billion |
| Acquisitions | - | - | - | - | - | -66.37 Million |
| Investment purchases | - | -11 Million | - | - | - | -11 Million |
| Sales/Maturities of investments | - | 11 Million | - | - | - | 11.5 Million |
| Other Investing Activities | - | -31.01 Million | - | - | - | 13.32 Million |
| Financing Cash Flow | - | 996.19 Million | - | - | - | 545.57 Million |
| Debt repayment | - | -1.15 Billion | - | - | - | -38.96 Billion |
| Dividends payments | - | -129.21 Million | - | - | - | -128.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -29.83 Million | - | - | - | 39.64 Billion |
| Accounts receivables | - | -725.85 Million | - | - | - | -41 Million |
| Accounts payables | - | -141.4 Million | - | - | - | -79 Million |
| Inventory | - | -465.16 Million | - | - | - | -498.57 Million |
| Other working capital | - | -195.41 Million | - | - | - | 678.98 Million |
| Cash at beginning of period | - | 809.04 Million | - | 1.41 Billion | 809.04 Million | 809.62 Million |
| Cash at end of period | - | 1.03 Billion | - | 968.11 Million | 1.41 Billion | 809.04 Million |
| Capital Expenditure | - | -875.18 Million | - | - | - | -1.62 Billion |
| Effect of forex changes on cash | - | -2.86 Million | - | - | - | 38.21 Million |
| Net cash flow / Change in cash | - | 225.78 Million | - | -444.53 Million | 603.6 Million | -588 Thousand |
| Free Cash Flow | - | -736.52 Million | - | 482.11 Million | 479.1 Million | -531.84 Million |
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