Nippon Kodoshi Corporation (3891.T)
JPY 1926.0
(-0.41%)
JPY 1926.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 685.31 Million | 2.9 Billion | 3.21 Billion | 2.43 Billion | 1.41 Billion |
| Net Income | 1.47 Billion | 3.53 Billion | 4.18 Billion | 2.78 Billion | 970.7 Million | 1.43 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.4 Billion | 1.35 Billion | 1.27 Billion | 1.25 Billion | 1.19 Billion |
| Deferred income taxes | - | -1.52 Billion | -995 Million | - | - | - |
| Stock-based compensation | 19.34 Million | 19.56 Million | 14.12 Million | - | - | - |
| Change in working capital | -698.85 Million | -2.82 Billion | -1.7 Billion | -731.09 Million | -115.83 Million | -832.01 Million |
| Other non-cash items | 3.3 Billion | 74.69 Million | 50.49 Million | -113.09 Million | 329.28 Million | -381.78 Million |
| Investing Cash Flow | -3.41 Billion | -3.59 Billion | -1.83 Billion | -988.77 Million | -1.06 Billion | -524.73 Million |
| Investments in PPE | -3.4 Billion | -3.56 Billion | -1.89 Billion | -898.02 Million | -1.03 Billion | -1.05 Billion |
| Acquisitions | - | 17.34 Million | 30.54 Million | 3.35 Million | 1.57 Million | 580.44 Million |
| Investment purchases | -907 Thousand | -779 Thousand | -710 Thousand | -643 Thousand | -630 Thousand | -565 Thousand |
| Sales/Maturities of investments | - | -26.05 Million | -70.04 Million | -13.2 Million | -3.87 Million | -47.81 Million |
| Other Investing Activities | -4.51 Million | -20.96 Million | 95.15 Million | -80.25 Million | -21.2 Million | 51 Thousand |
| Financing Cash Flow | 1.49 Billion | 2.57 Billion | -1.25 Billion | 541.31 Million | -933.15 Million | -1.06 Billion |
| Debt repayment | -2.44 Billion | -1.2 Billion | -964.96 Million | -1.3 Billion | -1.45 Billion | -1.35 Billion |
| Dividends payments | -642.82 Million | -323 Million | -290.5 Million | -215.13 Million | -215.13 Million | -204.37 Million |
| Common Stock Repurchased | -301.9 Million | - | -277 Thousand | -388 Thousand | - | -226 Thousand |
| Common Stock Issuance | - | - | - | 2.06 Billion | - | 62 Thousand |
| Other Financing Activities | -2000.00 | 4.09 Billion | -1000.00 | -1000.00 | 739.4 Million | 499.16 Million |
| Accounts receivables | -615.72 Million | 455 Million | 84 Million | -665 Million | -274 Million | 587 Million |
| Accounts payables | 42.01 Million | -60.01 Million | 136.08 Million | -607.66 Million | -113.35 Million | -29.75 Million |
| Inventory | -171.3 Million | -2.35 Billion | -807.81 Million | 365.91 Million | 54.63 Million | -893.14 Million |
| Other working capital | 46.17 Million | -858.78 Million | -1.11 Billion | 175.65 Million | 216.88 Million | -496.11 Million |
| Cash at beginning of period | 4.22 Billion | 4.43 Billion | 4.54 Billion | 1.79 Billion | 1.35 Billion | 1.55 Billion |
| Cash at end of period | 4.3 Billion | 4.22 Billion | 4.43 Billion | 4.54 Billion | 1.79 Billion | 1.35 Billion |
| Capital Expenditure | -3.4 Billion | -3.56 Billion | -1.89 Billion | -898.02 Million | -1.03 Billion | -1.05 Billion |
| Effect of forex changes on cash | 86.27 Million | 126.96 Million | 80.83 Million | -23.91 Million | -8.28 Million | -24.53 Million |
| Net cash flow / Change in cash | 82.63 Million | -211.9 Million | -104.62 Million | 2.74 Billion | 437.35 Million | -197.05 Million |
| Free Cash Flow | -1.49 Billion | -2.88 Billion | 1.01 Billion | 2.32 Billion | 1.4 Billion | 360.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 657 Million | 1.47 Billion | 130 Million | 250 Million | 502 Million | 597 Million |
| Depreciation & Amortization | - | 1.42 Billion | - | 367.15 Million | 357.14 Million | 342.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.34 Million | - | - | - | - |
| Change in working capital | - | -698.85 Million | - | - | - | - |
| Other non-cash items | -657 Million | 3.3 Billion | -130 Million | -250 Million | -502 Million | -597 Million |
| Investing Cash Flow | - | -3.41 Billion | - | - | - | - |
| Investments in PPE | - | -3.4 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -907 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.51 Million | - | - | - | - |
| Financing Cash Flow | - | 1.49 Billion | - | - | - | - |
| Debt repayment | - | -2.44 Billion | - | - | - | - |
| Dividends payments | - | -642.82 Million | - | - | - | - |
| Common Stock Repurchased | - | -301.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -615.72 Million | - | - | - | - |
| Accounts payables | - | 42.01 Million | - | - | - | - |
| Inventory | - | -171.3 Million | - | - | - | - |
| Other working capital | - | 46.17 Million | - | - | - | - |
| Cash at beginning of period | - | 4.22 Billion | - | 4.03 Billion | 3.92 Billion | 4.22 Billion |
| Cash at end of period | - | 4.3 Billion | - | 3.98 Billion | 4.03 Billion | 3.92 Billion |
| Capital Expenditure | - | -3.4 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 86.27 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 82.63 Million | - | -51.97 Million | 109.46 Million | -301.33 Million |
| Free Cash Flow | - | -1.49 Billion | - | 734.31 Million | 714.29 Million | 685.67 Million |
FNOXF
PRESSURS
DHUNINV
MS
GS-PC
ABR