Nihon Tokushu Toryo Co., Ltd. (4619.T)
JPY 1256.0
(0.48%)
JPY 1256.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.31 Billion | 6.19 Billion | 5.01 Billion | 3.08 Billion | 7.18 Billion | 8.29 Billion |
| Net Income | 3.94 Billion | 3.69 Billion | 3.07 Billion | 2.72 Billion | 4.11 Billion | 4.6 Billion |
| Depreciation & Amortization | 3.09 Billion | 3.17 Billion | 3.19 Billion | 3.65 Billion | 3.64 Billion | 3.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | 517 Million | -986 Million | -870 Million | 434 Million | 1.11 Billion |
| Other non-cash items | 7.01 Billion | -1.19 Billion | -267 Million | -2.41 Billion | -1 Billion | -948 Million |
| Investing Cash Flow | 533 Million | -1.58 Billion | -1.26 Billion | -5.63 Billion | -4.72 Billion | -6.76 Billion |
| Investments in PPE | -1.24 Billion | -2.28 Billion | -2.24 Billion | -5.15 Billion | -4.68 Billion | -6.5 Billion |
| Acquisitions | 34 Million | 115 Million | 349 Million | -891 Million | 25 Million | -148 Million |
| Investment purchases | -11 Million | -10 Million | -9 Million | -8 Million | -95 Million | -11 Million |
| Sales/Maturities of investments | 145 Million | 574 Million | 533 Million | 482 Million | 81 Million | 11 Million |
| Other Investing Activities | 1.6 Billion | 19 Million | 101 Million | -64 Million | -52 Million | -110 Million |
| Financing Cash Flow | -5.09 Billion | -2.81 Billion | -1.69 Billion | 1.05 Billion | -2.07 Billion | -1.57 Billion |
| Debt repayment | -3.41 Billion | -1.45 Billion | -1.55 Billion | -1.6 Billion | -1.48 Billion | -1.59 Billion |
| Dividends payments | -935 Million | -912 Million | -847 Million | -839 Million | -856 Million | -753 Million |
| Common Stock Repurchased | - | - | - | -369 Million | - | -242 Million |
| Common Stock Issuance | - | - | - | 3.98 Billion | - | 1.12 Billion |
| Other Financing Activities | -741 Million | -450 Million | 700 Million | -111 Million | 270 Million | -105 Million |
| Accounts receivables | 1.26 Billion | -1.61 Billion | -1.5 Billion | -670 Million | 2.35 Billion | 932 Million |
| Accounts payables | -471 Million | 1.74 Billion | 1.29 Billion | -168 Million | -1.92 Billion | 154 Million |
| Inventory | -347 Million | 551 Million | -615 Million | 60 Million | 71 Million | 144 Million |
| Other working capital | 565 Million | -162 Million | -162 Million | -92 Million | -65 Million | -113 Million |
| Cash at beginning of period | 10.85 Billion | 8.93 Billion | 6.51 Billion | 7.96 Billion | 7.64 Billion | 7.74 Billion |
| Cash at end of period | 15.87 Billion | 10.85 Billion | 8.93 Billion | 6.51 Billion | 7.96 Billion | 7.64 Billion |
| Capital Expenditure | -1.24 Billion | -2.28 Billion | -2.24 Billion | -5.15 Billion | -4.68 Billion | -6.5 Billion |
| Effect of forex changes on cash | 265 Million | 130 Million | 358 Million | 45 Million | -69 Million | -56 Million |
| Net cash flow / Change in cash | 5.02 Billion | 1.92 Billion | 2.41 Billion | -1.44 Billion | 319 Million | -98 Million |
| Free Cash Flow | 8.07 Billion | 3.91 Billion | 2.77 Billion | -2.07 Billion | 2.5 Billion | 1.79 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Billion | 933 Million | 1.21 Billion | 1.01 Billion | 780 Million | 3.69 Billion |
| Depreciation & Amortization | 3.09 Billion | - | 772 Million | 817 Million | 772 Million | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | - | - | - | - | 517 Million |
| Other non-cash items | 7.01 Billion | -933 Million | -1.21 Billion | -1.01 Billion | -780 Million | -1.19 Billion |
| Investing Cash Flow | 533 Million | - | - | - | - | -1.58 Billion |
| Investments in PPE | -1.24 Billion | - | - | - | - | -2.28 Billion |
| Acquisitions | 34 Million | - | - | - | - | 115 Million |
| Investment purchases | -11 Million | - | - | - | - | -10 Million |
| Sales/Maturities of investments | 145 Million | - | - | - | - | 574 Million |
| Other Investing Activities | 1.6 Billion | - | - | - | - | 19 Million |
| Financing Cash Flow | -5.09 Billion | - | - | - | - | -2.81 Billion |
| Debt repayment | -3.41 Billion | - | - | - | - | -1.45 Billion |
| Dividends payments | -935 Million | - | - | - | - | -912 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -741 Million | - | - | - | - | -450 Million |
| Accounts receivables | 1.26 Billion | - | - | - | - | -1.61 Billion |
| Accounts payables | -471 Million | - | - | - | - | 1.74 Billion |
| Inventory | -347 Million | - | - | - | - | 551 Million |
| Other working capital | 565 Million | - | - | - | - | -162 Million |
| Cash at beginning of period | 10.85 Billion | - | 12.98 Billion | 12.54 Billion | 10.85 Billion | 8.93 Billion |
| Cash at end of period | 15.87 Billion | - | 14.85 Billion | 12.98 Billion | 12.54 Billion | 10.85 Billion |
| Capital Expenditure | -1.24 Billion | - | - | - | - | -2.28 Billion |
| Effect of forex changes on cash | 265 Million | - | - | - | - | 130 Million |
| Net cash flow / Change in cash | 5.02 Billion | - | 1.86 Billion | 438 Million | 1.69 Billion | 1.92 Billion |
| Free Cash Flow | 8.07 Billion | - | 1.54 Billion | 1.63 Billion | 1.54 Billion | 3.91 Billion |
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