Nousouken Corporation (3541.T)
JPY 247.0
(-0.4%)
JPY 247.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.73 Million | 124.77 Million | 53.24 Million | -198.9 Million | 233.32 Million | -212.82 Million |
| Net Income | 108.75 Million | 29.87 Million | -138.71 Million | -344.11 Million | 46.49 Million | 18.42 Million |
| Depreciation & Amortization | 63.08 Million | 60.8 Million | 64.91 Million | 34.2 Million | 32.33 Million | 19.95 Million |
| Deferred income taxes | - | - | - | - | - | 21.87 Million |
| Stock-based compensation | - | - | - | - | - | 8.71 Million |
| Change in working capital | -134.96 Million | 13.53 Million | 41.98 Million | 25.04 Million | 186.66 Million | -286.95 Million |
| Other non-cash items | -13.14 Million | 20.55 Million | 85.06 Million | 85.95 Million | -32.17 Million | 5.15 Million |
| Investing Cash Flow | -286.87 Million | -28.55 Million | -21.26 Million | -308.57 Million | -145.26 Million | -30.51 Million |
| Investments in PPE | -14.73 Million | -27.09 Million | -20.92 Million | -343.16 Million | -91.1 Million | -29.37 Million |
| Acquisitions | - | - | -16.87 Million | -3.4 Million | -50 Million | - |
| Investment purchases | -246.06 Million | - | -12.81 Million | -3.4 Million | -50 Million | - |
| Sales/Maturities of investments | 10 Thousand | - | 14.56 Million | 3.4 Million | 50 Million | - |
| Other Investing Activities | -10 Thousand | -1.46 Million | 14.78 Million | 37.99 Million | -4.15 Million | -1.13 Million |
| Financing Cash Flow | -31.89 Million | -85.83 Million | -54.13 Million | 979.2 Million | 9.61 Million | 23.55 Million |
| Debt repayment | -31.25 Million | -65.43 Million | -77.05 Million | -43.88 Million | -44.53 Million | -75.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -242 Thousand |
| Common Stock Issuance | 180 Thousand | - | 93.1 Million | 541.24 Million | - | - |
| Other Financing Activities | -815 Thousand | -20.4 Million | -70.18 Million | 481.84 Million | 54.14 Million | 99.2 Million |
| Accounts receivables | -310.52 Million | 5.6 Million | -36.16 Million | -78.12 Million | 55.24 Million | -338.96 Million |
| Accounts payables | 121.99 Million | 41.79 Million | 22.26 Million | 82.09 Million | 131.45 Million | 18.96 Million |
| Inventory | -9.64 Million | -3.48 Million | -1.69 Million | -1.03 Million | -6.94 Million | -4.12 Million |
| Other working capital | 63.21 Million | -30.37 Million | 57.57 Million | 22.11 Million | 6.91 Million | 37.17 Million |
| Cash at beginning of period | 1.07 Billion | 1.06 Billion | 1.08 Billion | 614.5 Million | 516.82 Million | 808.02 Million |
| Cash at end of period | 779.43 Million | 1.07 Billion | 1.06 Billion | 1.08 Billion | 614.5 Million | 516.82 Million |
| Capital Expenditure | -14.73 Million | -27.09 Million | -20.92 Million | -343.16 Million | -91.1 Million | -29.37 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -47 Thousand |
| Net cash flow / Change in cash | -295.03 Million | 10.37 Million | -22.14 Million | 471.73 Million | 97.67 Million | -291.19 Million |
| Free Cash Flow | 9 Million | 97.67 Million | 32.32 Million | -542.06 Million | 142.22 Million | -242.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.15 Million | 14.14 Million | 29.87 Million | -22.15 Million | -6.02 Million | 38.89 Million |
| Depreciation & Amortization | 15.65 Million | 15.72 Million | 60.8 Million | 15.38 Million | 15.08 Million | 14.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.53 Million | - | - | - |
| Other non-cash items | -13.5 Million | 1.58 Million | 20.55 Million | 37.53 Million | 21.1 Million | -24.27 Million |
| Investing Cash Flow | - | - | -28.55 Million | - | - | - |
| Investments in PPE | - | - | -27.09 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.46 Million | - | - | - |
| Financing Cash Flow | - | - | -85.83 Million | - | - | - |
| Debt repayment | - | - | -65.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20.4 Million | - | - | - |
| Accounts receivables | - | - | 5.6 Million | - | - | - |
| Accounts payables | - | - | 41.79 Million | - | - | - |
| Inventory | - | - | -3.48 Million | - | - | - |
| Other working capital | - | - | -30.37 Million | - | - | - |
| Cash at beginning of period | 1.07 Billion | 1.03 Billion | 1.06 Billion | 1.05 Billion | 1.09 Billion | 1.06 Billion |
| Cash at end of period | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 1.05 Billion | 1.09 Billion |
| Capital Expenditure | - | - | -27.09 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.31 Million | 41.52 Million | 10.37 Million | -23.38 Million | -38.21 Million | 30.44 Million |
| Free Cash Flow | 31.3 Million | 31.45 Million | 97.67 Million | 30.76 Million | 30.17 Million | 29.23 Million |
AHIX
QNST
600763
603915
MDR
4583