Natoco Co., Ltd. (4627.T)
JPY 1310.0
(-0.91%)
JPY 1310.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 2.02 Billion | 1.9 Billion | 1.43 Billion | 1.87 Billion |
| Net Income | 1.33 Billion | 2.11 Billion | 2.19 Billion | 1.45 Billion | 978 Million |
| Depreciation & Amortization | 760.94 Million | 722.75 Million | 555.7 Million | 606.6 Million | 609 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 78.26 Million | 67.87 Million | -346.86 Million | -189.21 Million | 194 Million |
| Other non-cash items | -20.59 Million | 111.1 Million | -23.47 Million | 68.41 Million | 94 Million |
| Investing Cash Flow | -2.32 Billion | -2.12 Billion | -1.3 Billion | -922.2 Million | -1.52 Billion |
| Investments in PPE | -4.82 Billion | -5.3 Billion | -5.41 Billion | -5 Billion | -536 Million |
| Acquisitions | 6.89 Million | 5.67 Million | 6.86 Million | 1.25 Million | 77 Thousand |
| Investment purchases | -7.14 Billion | -6.86 Billion | -6.15 Billion | -6.01 Billion | -6.01 Billion |
| Sales/Maturities of investments | 5.34 Billion | 6.34 Billion | 6.24 Billion | 6.07 Billion | 5.43 Billion |
| Other Investing Activities | -2.85 Million | -603.09 Million | 17.78 Million | 22.83 Million | -992 Million |
| Financing Cash Flow | -383.36 Million | -414.58 Million | -384.58 Million | -305.53 Million | -289 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -383.36 Million | -414.53 Million | -384.5 Million | -305.53 Million | -286.66 Million |
| Common Stock Repurchased | - | -53 Thousand | -83 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.68 Million |
| Accounts receivables | 95 Million | -223 Million | -648 Million | 33 Million | -133 Million |
| Accounts payables | -27.72 Million | 630.12 Million | 625.29 Million | -347.25 Million | -73.91 Million |
| Inventory | 25.87 Million | -206.82 Million | -297.28 Million | 113.67 Million | 154 Million |
| Other working capital | -15 Million | -316 Million | -133 Million | 87 Million | 173 Million |
| Cash at beginning of period | 7.13 Billion | 7.44 Billion | 7.15 Billion | 6.97 Billion | 6.93 Billion |
| Cash at end of period | 6.1 Billion | 7.13 Billion | 7.44 Billion | 7.15 Billion | 39 Million |
| Capital Expenditure | -4.82 Billion | -5.3 Billion | -5.41 Billion | -5 Billion | -536 Million |
| Effect of forex changes on cash | -9.53 Million | 202.88 Million | 71.59 Million | -18.64 Million | -19 Million |
| Net cash flow / Change in cash | -1.02 Billion | -309.91 Million | 282.68 Million | 188.28 Million | -6.89 Billion |
| Free Cash Flow | -3.13 Billion | -3.27 Billion | -3.51 Billion | -3.57 Billion | 1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275 Million | 240 Million | 127 Million | 344 Million | 1.33 Billion | 385 Million |
| Depreciation & Amortization | - | - | - | - | 760.94 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 78.26 Million | - |
| Other non-cash items | -275 Million | -240 Million | -127 Million | -344 Million | -20.59 Million | -385 Million |
| Investing Cash Flow | - | - | - | - | -2.32 Billion | - |
| Investments in PPE | - | - | - | - | -4.82 Billion | - |
| Acquisitions | - | - | - | - | 6.89 Million | - |
| Investment purchases | - | - | - | - | -7.14 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.34 Billion | - |
| Other Investing Activities | - | - | - | - | -2.85 Million | - |
| Financing Cash Flow | - | - | - | - | -383.36 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -383.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 95 Million | - |
| Accounts payables | - | - | - | - | -27.72 Million | - |
| Inventory | - | - | - | - | 25.87 Million | - |
| Other working capital | - | - | - | - | -15 Million | - |
| Cash at beginning of period | - | - | - | - | 7.13 Billion | - |
| Cash at end of period | - | - | - | - | 6.1 Billion | - |
| Capital Expenditure | - | - | - | - | -4.82 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -9.53 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -1.02 Billion | - |
| Free Cash Flow | - | - | - | - | -3.13 Billion | - |
NWT
BKFKF
0127
002079
TMNSF
PNFP