Niitaka Co., Ltd. (4465.T)
JPY 2020.0
(0.65%)
JPY 2020.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 1.08 Billion | 1.58 Billion | 2.71 Billion | 1.7 Billion | 1.2 Billion |
| Net Income | 705.93 Million | 898.62 Million | 1.8 Billion | 1.4 Billion | 1.58 Billion | 1.21 Billion |
| Depreciation & Amortization | 548.51 Million | 573.01 Million | 617.13 Million | 634.35 Million | 582.58 Million | 513.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -624.94 Million | 117.45 Million | -88.54 Million | 362.19 Million | -206.09 Million | -83.15 Million |
| Other non-cash items | 1.71 Billion | -508.99 Million | -750.46 Million | 315.27 Million | -257.53 Million | -437.39 Million |
| Investing Cash Flow | 102.28 Million | -689.97 Million | -615.72 Million | -1.08 Billion | -934.58 Million | -1.55 Billion |
| Investments in PPE | -128.66 Million | -141.81 Million | -642.65 Million | -802.62 Million | -1.14 Billion | -1.43 Billion |
| Acquisitions | 8.69 Million | -580.83 Million | -48.41 Million | -518.96 Million | -21.97 Million | - |
| Investment purchases | -143.61 Million | -1.75 Million | -1.69 Million | -1.68 Million | -1.67 Million | -10.33 Million |
| Sales/Maturities of investments | 360.25 Million | 33.37 Million | 32.6 Million | 256.01 Million | 241.36 Million | - |
| Other Investing Activities | 5.6 Million | 1.05 Million | 44.43 Million | -13.94 Million | -11.28 Million | -105.99 Million |
| Financing Cash Flow | -1.37 Billion | -91.8 Million | -788.97 Million | 1.72 Billion | -464.39 Million | 459.69 Million |
| Debt repayment | -958.23 Million | -816.25 Million | -625.28 Million | -608.53 Million | -295.36 Million | -220.81 Million |
| Dividends payments | -318.78 Million | -271.55 Million | -159.39 Million | -153.49 Million | -153.49 Million | -153.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.02 Million | 996 Million | -4.29 Million | 2.48 Billion | -15.53 Million | 834 Million |
| Accounts receivables | 43.96 Million | -234 Million | -393 Million | 312 Million | -109 Million | -81 Million |
| Accounts payables | -88.99 Million | 654.1 Million | 399.02 Million | -276.64 Million | -137.42 Million | 19.41 Million |
| Inventory | 97.06 Million | -199.39 Million | 110.59 Million | 24.98 Million | -267.09 Million | -54.33 Million |
| Other working capital | -676.97 Million | -103.25 Million | -205.16 Million | 301.84 Million | 307.42 Million | 32.77 Million |
| Cash at beginning of period | 6.74 Billion | 6.05 Billion | 5.75 Billion | 2.29 Billion | 2.02 Billion | 1.92 Billion |
| Cash at end of period | 6.83 Billion | 6.74 Billion | 6.05 Billion | 5.75 Billion | 2.29 Billion | 2.02 Billion |
| Capital Expenditure | -128.66 Million | -141.81 Million | -642.65 Million | -802.62 Million | -1.14 Billion | -1.43 Billion |
| Effect of forex changes on cash | 60.15 Million | 9.98 Million | 121.08 Million | 95.35 Million | -33.87 Million | -9.58 Million |
| Net cash flow / Change in cash | 87.42 Million | 688.22 Million | 303.27 Million | 3.45 Billion | 268.33 Million | 101.81 Million |
| Free Cash Flow | 1.16 Billion | 938.28 Million | 944.22 Million | 1.91 Billion | 560.17 Million | -231.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296 Million | 298 Million | 705.93 Million | 289 Million | -79 Million | 197 Million |
| Depreciation & Amortization | - | - | 548.51 Million | - | 136.78 Million | 148.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -624.94 Million | - | - | - |
| Other non-cash items | -296 Million | -298 Million | 1.71 Billion | -289 Million | 79 Million | -197 Million |
| Investing Cash Flow | - | - | 102.28 Million | - | - | - |
| Investments in PPE | - | - | -128.66 Million | - | - | - |
| Acquisitions | - | - | 8.69 Million | - | - | - |
| Investment purchases | - | - | -143.61 Million | - | - | - |
| Sales/Maturities of investments | - | - | 360.25 Million | - | - | - |
| Other Investing Activities | - | - | 5.6 Million | - | - | - |
| Financing Cash Flow | - | - | -1.37 Billion | - | - | - |
| Debt repayment | - | - | -958.23 Million | - | - | - |
| Dividends payments | - | - | -318.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -96.02 Million | - | - | - |
| Accounts receivables | - | - | 43.96 Million | - | - | - |
| Accounts payables | - | - | -88.99 Million | - | - | - |
| Inventory | - | - | 97.06 Million | - | - | - |
| Other working capital | - | - | -676.97 Million | - | - | - |
| Cash at beginning of period | - | - | 6.74 Billion | - | 6.76 Billion | 6.74 Billion |
| Cash at end of period | - | - | 6.83 Billion | - | 6.9 Billion | 6.76 Billion |
| Capital Expenditure | - | - | -128.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | 60.15 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 87.42 Million | - | 146.65 Million | 15.61 Million |
| Free Cash Flow | - | - | 1.16 Billion | - | 273.57 Million | 296.06 Million |
PBMPOLY
KANELIND
0YB1
RELCHEMQ
GRGTF
LND