Nihon Parkerizing Co., Ltd. (4095.T)
JPY 1271.0
(0.87%)
JPY 1271.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.77 Billion | 16.6 Billion | 14.28 Billion | 16.21 Billion | 17.51 Billion | 17.29 Billion |
| Net Income | 13.19 Billion | 16.62 Billion | 15.84 Billion | 16.46 Billion | 15.56 Billion | 19.49 Billion |
| Depreciation & Amortization | 6.24 Billion | 5.92 Billion | 5.91 Billion | 5.62 Billion | 6.51 Billion | 5.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 597 Million | -334 Million | -3.52 Billion | 238 Million | 2.06 Billion | -2.64 Billion |
| Other non-cash items | 16.17 Billion | -5.61 Billion | -3.95 Billion | -6.11 Billion | -6.62 Billion | -5.54 Billion |
| Investing Cash Flow | -5.78 Billion | -12.3 Billion | -6.65 Billion | -7.26 Billion | -8.73 Billion | -10.29 Billion |
| Investments in PPE | -7.42 Billion | -9.6 Billion | -4.23 Billion | -4.9 Billion | -9.17 Billion | -8.82 Billion |
| Acquisitions | 1.35 Billion | 158 Million | -649 Million | -23 Million | 854 Million | -833 Million |
| Investment purchases | -6.66 Billion | -8.41 Billion | -4.39 Billion | -5.92 Billion | -3.12 Billion | -1.94 Billion |
| Sales/Maturities of investments | 7.61 Billion | 5.18 Billion | 2.3 Billion | 3.33 Billion | 2.51 Billion | 1.11 Billion |
| Other Investing Activities | -670 Million | 373 Million | 316 Million | 262 Million | 196 Million | 189 Million |
| Financing Cash Flow | -6.77 Billion | -9.15 Billion | -4.1 Billion | -8.1 Billion | -6.1 Billion | -5.66 Billion |
| Debt repayment | -287 Million | -395 Million | -649 Million | -315 Million | -591 Million | -1.2 Billion |
| Dividends payments | -4.73 Billion | -5.61 Billion | -3.24 Billion | -3.02 Billion | -2.7 Billion | -2.96 Billion |
| Common Stock Repurchased | -188 Million | -1.85 Billion | - | -4.27 Billion | -1.82 Billion | -993 Million |
| Common Stock Issuance | 188 Million | -1.17 Billion | - | -297 Million | 83 Million | 15 Million |
| Other Financing Activities | -1.75 Billion | -120 Million | -214 Million | -196 Million | -1.07 Billion | -519 Million |
| Accounts receivables | -3.4 Billion | 1.06 Billion | -770 Million | -873 Million | 4.05 Billion | -1.06 Billion |
| Accounts payables | 1.66 Billion | -191 Million | -500 Million | -1.16 Billion | -3.99 Billion | 1.59 Billion |
| Inventory | 790 Million | -978 Million | -573 Million | 56 Million | 528 Million | -1.1 Billion |
| Other working capital | 1.53 Billion | -229 Million | -1.68 Billion | 2.22 Billion | 1.47 Billion | -2.07 Billion |
| Cash at beginning of period | 58.09 Billion | 62.08 Billion | 57.1 Billion | 56.5 Billion | 53.72 Billion | 53.14 Billion |
| Cash at end of period | 69.66 Billion | 58.09 Billion | 62.08 Billion | 57.1 Billion | 56.5 Billion | 53.72 Billion |
| Capital Expenditure | -7.42 Billion | -9.6 Billion | -4.23 Billion | -4.9 Billion | -9.17 Billion | -8.82 Billion |
| Effect of forex changes on cash | 1.35 Billion | 864 Million | 1.45 Billion | -241 Million | 109 Million | -753 Million |
| Net cash flow / Change in cash | 11.56 Billion | -3.98 Billion | 4.97 Billion | 601 Million | 2.78 Billion | 577 Million |
| Free Cash Flow | 15.35 Billion | 7 Billion | 10.04 Billion | 11.3 Billion | 8.34 Billion | 8.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | 13.19 Billion | 3.91 Billion | 3.44 Billion | 3.13 Billion | 2.69 Billion |
| Depreciation & Amortization | - | 6.24 Billion | - | 1.58 Billion | 1.56 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 597 Million | - | - | - | - |
| Other non-cash items | -3.02 Billion | 16.17 Billion | -3.91 Billion | -3.44 Billion | -3.13 Billion | -2.69 Billion |
| Investing Cash Flow | - | -5.78 Billion | - | - | - | - |
| Investments in PPE | - | -7.42 Billion | - | - | - | - |
| Acquisitions | - | 1.35 Billion | - | - | - | - |
| Investment purchases | - | -6.66 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 7.61 Billion | - | - | - | - |
| Other Investing Activities | - | -670 Million | - | - | - | - |
| Financing Cash Flow | - | -6.77 Billion | - | - | - | - |
| Debt repayment | - | -287 Million | - | - | - | - |
| Dividends payments | - | -4.73 Billion | - | - | - | - |
| Common Stock Repurchased | - | -188 Million | - | - | - | - |
| Common Stock Issuance | - | 188 Million | - | - | - | - |
| Other Financing Activities | - | -1.75 Billion | - | - | - | - |
| Accounts receivables | - | -3.4 Billion | - | - | - | - |
| Accounts payables | - | 1.66 Billion | - | - | - | - |
| Inventory | - | 790 Million | - | - | - | - |
| Other working capital | - | 1.53 Billion | - | - | - | - |
| Cash at beginning of period | - | 58.09 Billion | - | 63.73 Billion | 75.82 Billion | 58.09 Billion |
| Cash at end of period | - | 69.66 Billion | - | 82.62 Billion | 63.73 Billion | 75.82 Billion |
| Capital Expenditure | - | -7.42 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 1.35 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 11.56 Billion | - | 18.88 Billion | -12.08 Billion | 17.72 Billion |
| Free Cash Flow | - | 15.35 Billion | - | 3.17 Billion | 3.12 Billion | 2.91 Billion |
ALGS
FORM
UEL
1903
PARAA
DSX-PB