Nichiban Co., Ltd. (4218.T)
JPY 1986.0
(-0.05%)
JPY 1986.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.18 Billion | 2.91 Billion | 4.06 Billion | 5.91 Billion | 5.74 Billion | 5.58 Billion |
| Net Income | 1.82 Billion | 3.43 Billion | 2.56 Billion | 1.9 Billion | 2.48 Billion | 4.55 Billion |
| Depreciation & Amortization | 2.79 Billion | 2.75 Billion | 2.54 Billion | 2.34 Billion | 2.35 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -931 Million | -671 Million | -767 Million | 1.96 Billion | 831 Million | -165 Million |
| Other non-cash items | 6.12 Billion | -2.6 Billion | -275 Million | -298 Million | 79 Million | -1.13 Billion |
| Investing Cash Flow | -3.69 Billion | -1.15 Billion | -2.89 Billion | -3.06 Billion | -1.38 Billion | -4.74 Billion |
| Investments in PPE | -3.76 Billion | -2.89 Billion | -3.12 Billion | -2.68 Billion | -1.44 Billion | -4.8 Billion |
| Acquisitions | 81 Million | 1.37 Billion | -583 Million | -597 Million | 246 Million | -93 Million |
| Investment purchases | -586 Million | -586 Million | -361 Million | -561 Million | -710 Million | -639 Million |
| Sales/Maturities of investments | 581 Million | 631 Million | 567 Million | 605 Million | 406 Million | 683 Million |
| Other Investing Activities | -2 Million | 327 Million | 605 Million | 169 Million | 119 Million | 109 Million |
| Financing Cash Flow | -1.22 Billion | -867 Million | -691 Million | -772 Million | -916 Million | -979 Million |
| Debt repayment | -55 Million | -57 Million | -69 Million | -2 Billion | -2 Billion | -2 Billion |
| Dividends payments | -721 Million | -622 Million | -621 Million | -684 Million | -786 Million | -827 Million |
| Common Stock Repurchased | -448 Million | -187 Million | - | - | - | - |
| Common Stock Issuance | - | 57 Million | - | - | - | - |
| Other Financing Activities | -1 Million | -58 Million | -1 Million | 1.91 Billion | 1.87 Billion | 1.84 Billion |
| Accounts receivables | -437 Million | -1.4 Billion | -531 Million | -67 Million | 2.81 Billion | -237 Million |
| Accounts payables | -60 Million | 2.03 Billion | 16 Million | -48 Million | -715 Million | 37 Million |
| Inventory | -546 Million | -1.18 Billion | -475 Million | 1.35 Billion | -527 Million | -72 Million |
| Other working capital | 112 Million | -116 Million | 223 Million | 723 Million | -746 Million | 107 Million |
| Cash at beginning of period | 14.75 Billion | 13.84 Billion | 13.34 Billion | 11.27 Billion | 7.82 Billion | 7.96 Billion |
| Cash at end of period | 13.04 Billion | 14.75 Billion | 13.84 Billion | 13.34 Billion | 11.27 Billion | 7.82 Billion |
| Capital Expenditure | -3.76 Billion | -2.89 Billion | -3.12 Billion | -2.68 Billion | -1.44 Billion | -4.8 Billion |
| Effect of forex changes on cash | 27 Million | 11 Million | 25 Million | -2 Million | -2 Million | -2 Million |
| Net cash flow / Change in cash | -1.7 Billion | 908 Million | 500 Million | 2.07 Billion | 3.45 Billion | -141 Million |
| Free Cash Flow | -577 Million | 22 Million | 938 Million | 3.22 Billion | 4.3 Billion | 781 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 436 Million | 959 Million | 151 Million | 281 Million | 3.43 Billion |
| Depreciation & Amortization | 2.79 Billion | - | 733 Million | 693 Million | 699 Million | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -931 Million | - | - | - | - | -671 Million |
| Other non-cash items | 6.12 Billion | -436 Million | -959 Million | -151 Million | -281 Million | -2.6 Billion |
| Investing Cash Flow | -3.69 Billion | - | - | - | - | -1.15 Billion |
| Investments in PPE | -3.76 Billion | - | - | - | - | -2.89 Billion |
| Acquisitions | 81 Million | - | - | - | - | 1.37 Billion |
| Investment purchases | -586 Million | - | - | - | - | -586 Million |
| Sales/Maturities of investments | 581 Million | - | - | - | - | 631 Million |
| Other Investing Activities | -2 Million | - | - | - | - | 327 Million |
| Financing Cash Flow | -1.22 Billion | - | - | - | - | -867 Million |
| Debt repayment | -55 Million | - | - | - | - | -57 Million |
| Dividends payments | -721 Million | - | - | - | - | -622 Million |
| Common Stock Repurchased | -448 Million | - | - | - | - | -187 Million |
| Common Stock Issuance | - | - | - | - | - | 57 Million |
| Other Financing Activities | -1 Million | - | - | - | - | -58 Million |
| Accounts receivables | -437 Million | - | - | - | - | -1.4 Billion |
| Accounts payables | -60 Million | - | - | - | - | 2.03 Billion |
| Inventory | -546 Million | - | - | - | - | -1.18 Billion |
| Other working capital | 112 Million | - | - | - | - | -116 Million |
| Cash at beginning of period | 14.75 Billion | - | 12.92 Billion | 14.96 Billion | 14.75 Billion | 13.84 Billion |
| Cash at end of period | 13.04 Billion | - | 11.78 Billion | 12.92 Billion | 14.96 Billion | 14.75 Billion |
| Capital Expenditure | -3.76 Billion | - | - | - | - | -2.89 Billion |
| Effect of forex changes on cash | 27 Million | - | - | - | - | 11 Million |
| Net cash flow / Change in cash | -1.7 Billion | - | -1.14 Billion | -2.04 Billion | 215 Million | 908 Million |
| Free Cash Flow | -577 Million | - | 1.46 Billion | 1.38 Billion | 1.39 Billion | 22 Million |
DNTUF
307950
MUC
SGL
9201
247540