NIFTY Lifestyle Co., Ltd. (4262.T)
JPY 904.0
(-1.53%)
JPY 904.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 518.54 Million | 726.76 Million | 702.06 Million | 530.7 Million |
| Net Income | 930.86 Million | 515.84 Million | 913.13 Million | 794.08 Million | 505 Million |
| Depreciation & Amortization | 219.76 Million | 177.1 Million | 140.14 Million | 93.04 Million | 52.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 105.73 Million | 3.47 Million | -7.4 Million | 26.42 Million | 33.99 Million |
| Other non-cash items | 32.23 Million | -21.03 Million | -13.45 Million | 42.5 Million | -505 Million |
| Investing Cash Flow | -292.5 Million | -221.78 Million | -244.52 Million | -414.44 Million | -128.77 Million |
| Investments in PPE | -170.34 Million | -221.78 Million | -213 Million | -89.44 Million | -74.59 Million |
| Acquisitions | -107.25 Million | - | - | -325 Million | -40.44 Million |
| Investment purchases | -18.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | -221 Million | -31.51 Million | - | -23.84 Million |
| Financing Cash Flow | -121.88 Million | 18.41 Million | 2.3 Billion | -69.78 Million | - |
| Debt repayment | -8.57 Million | - | - | - | - |
| Dividends payments | -117.45 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.14 Million | 18.41 Million | 2.3 Billion | - | - |
| Other Financing Activities | 4 Million | 18 Million | 2.3 Billion | -69.78 Million | - |
| Accounts receivables | -67 Million | -26 Million | -54 Million | -28.12 Million | -45.15 Million |
| Accounts payables | 35.75 Million | 12.27 Million | 45.19 Million | 43.13 Million | 38.76 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 31 Million | -4 Million | -11 Million | 53.91 Million | 40.39 Million |
| Cash at beginning of period | 4.2 Billion | 3.89 Billion | 1.1 Billion | 891.65 Million | 489.71 Million |
| Cash at end of period | 4.94 Billion | 4.2 Billion | 3.89 Billion | 1.1 Billion | 891.65 Million |
| Capital Expenditure | -170.34 Million | -221.78 Million | -213 Million | -89.44 Million | -74.59 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 738.53 Million | 315.17 Million | 2.78 Billion | 217.84 Million | 401.93 Million |
| Free Cash Flow | 982.58 Million | 296.76 Million | 513.76 Million | 612.62 Million | 456.11 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 930.86 Million | 261 Million | 141 Million | 113 Million | 116 Million |
| Depreciation & Amortization | - | 219.76 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 105.73 Million | - | - | - | - |
| Other non-cash items | -46 Million | 32.23 Million | -261 Million | -141 Million | -113 Million | -116 Million |
| Investing Cash Flow | - | -292.5 Million | - | - | - | - |
| Investments in PPE | - | -170.34 Million | - | - | - | - |
| Acquisitions | - | -107.25 Million | - | - | - | - |
| Investment purchases | - | -18.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.61 Million | - | - | - | - |
| Financing Cash Flow | - | -121.88 Million | - | - | - | - |
| Debt repayment | - | -8.57 Million | - | - | - | - |
| Dividends payments | - | -117.45 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.14 Million | - | - | - | - |
| Other Financing Activities | - | 4 Million | - | - | - | - |
| Accounts receivables | - | -67 Million | - | - | - | - |
| Accounts payables | - | 35.75 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 31 Million | - | - | - | - |
| Cash at beginning of period | - | 4.2 Billion | - | - | - | - |
| Cash at end of period | - | 4.94 Billion | - | - | - | - |
| Capital Expenditure | - | -170.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 738.53 Million | - | - | - | - |
| Free Cash Flow | - | 982.58 Million | - | - | - | - |
2120
0855
ACN
SLARL
6249
AMED