Nippon Pigment Company Limited (4119.T)
JPY 3060.0
(0.16%)
JPY 3060.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 993.15 Million | 1.28 Billion | 1.76 Billion | 2.15 Billion |
| Net Income | 1.56 Billion | -869.35 Million | 1.36 Billion | 28.07 Million | 184 Million |
| Depreciation & Amortization | 932.71 Million | 1.15 Billion | 1.14 Billion | 1.19 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 149.43 Million | 10.26 Million | -1.01 Billion | 730.11 Million | 1.74 Billion |
| Other non-cash items | -27.82 Million | -106.53 Million | 50.86 Million | -44.82 Million | -1.08 Billion |
| Investing Cash Flow | 191.68 Million | -698.64 Million | -366.66 Million | -721.52 Million | -1.72 Billion |
| Investments in PPE | -633.62 Million | -1.01 Billion | -462.73 Million | -889.79 Million | -1.71 Billion |
| Acquisitions | 3.43 Million | 345.97 Million | 5.56 Million | 1.67 Million | 15.62 Million |
| Investment purchases | -427.95 Million | -491.37 Million | -464.03 Million | -503.99 Million | -527.83 Million |
| Sales/Maturities of investments | 1.24 Billion | 484.1 Million | 519.7 Million | 651.93 Million | 582.82 Million |
| Other Investing Activities | 2.69 Million | -24.17 Million | 34.83 Million | 18.15 Million | -14 Million |
| Financing Cash Flow | -896.77 Million | -3.17 Billion | -1.76 Billion | 2.34 Billion | -708 Million |
| Debt repayment | -653.98 Million | -2.94 Billion | -1.61 Billion | -2.52 Billion | -261 Million |
| Dividends payments | -156.97 Million | -156.99 Million | -78.49 Million | -125.59 Million | -125.2 Million |
| Common Stock Repurchased | -372 Thousand | -315 Thousand | -60 Thousand | -39 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1000.00 |
| Other Financing Activities | -2000.00 | -2000.00 | -3000.00 | -2000.00 | -322 Million |
| Accounts receivables | 229 Million | 101 Million | -305 Million | 29 Million | 954 Million |
| Accounts payables | -64.75 Million | 80.38 Million | 118.18 Million | 125.3 Million | -1.22 Billion |
| Inventory | 77.45 Million | -90.39 Million | -86.84 Million | 174.6 Million | 1.5 Billion |
| Other working capital | -982 Million | -96 Million | -690 Million | 430 Million | -714 Million |
| Cash at beginning of period | 2.34 Billion | 4.68 Billion | 5.41 Billion | 2.06 Billion | 2.35 Billion |
| Cash at end of period | 3.22 Billion | 2.34 Billion | 4.68 Billion | 5.41 Billion | -286 Million |
| Capital Expenditure | -633.62 Million | -1.01 Billion | -462.73 Million | -889.79 Million | -1.71 Billion |
| Effect of forex changes on cash | 58.2 Million | 536.31 Million | 125.81 Million | -35.44 Million | -2 Million |
| Net cash flow / Change in cash | 876.32 Million | -2.34 Billion | -722.44 Million | 3.34 Billion | -2.63 Billion |
| Free Cash Flow | 889.57 Million | -20.01 Million | 824.08 Million | 871.86 Million | 438 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Billion | 565 Million | 1.56 Billion | 159 Million | -6 Million | 22 Million |
| Depreciation & Amortization | - | - | 932.71 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 149.43 Million | - | - | - |
| Other non-cash items | -6.5 Billion | -565 Million | -27.82 Million | -159 Million | 6 Million | -22 Million |
| Investing Cash Flow | - | - | 191.68 Million | - | - | - |
| Investments in PPE | - | - | -633.62 Million | - | - | - |
| Acquisitions | - | - | 3.43 Million | - | - | - |
| Investment purchases | - | - | -427.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.24 Billion | - | - | - |
| Other Investing Activities | - | - | 2.69 Million | - | - | - |
| Financing Cash Flow | - | - | -896.77 Million | - | - | - |
| Debt repayment | - | - | -653.98 Million | - | - | - |
| Dividends payments | - | - | -156.97 Million | - | - | - |
| Common Stock Repurchased | - | - | -372 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 229 Million | - | - | - |
| Accounts payables | - | - | -64.75 Million | - | - | - |
| Inventory | - | - | 77.45 Million | - | - | - |
| Other working capital | - | - | -982 Million | - | - | - |
| Cash at beginning of period | - | - | 2.34 Billion | - | - | - |
| Cash at end of period | - | - | 3.22 Billion | - | - | - |
| Capital Expenditure | - | - | -633.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | 58.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 876.32 Million | - | - | - |
| Free Cash Flow | - | - | 889.57 Million | - | - | - |
JUSC
UEM
EURKU
G24
FSG
600710