Nippon RAD Inc. (4736.T)
JPY 758.0
(-0.39%)
JPY 758.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 375.67 Million | 1.99 Million | 194.12 Million | 26.27 Million | 88.6 Million |
| Net Income | 321.95 Million | 158.91 Million | 38.04 Million | -164.19 Million | 84.26 Million |
| Depreciation & Amortization | 51.47 Million | 46.24 Million | 45.87 Million | 43.22 Million | 33.38 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 129.99 Million | -119.41 Million | 26.92 Million | 249.27 Million | -12.31 Million |
| Other non-cash items | 50.32 Million | -64.01 Million | 19.48 Million | -83.08 Million | 90.19 Million |
| Investing Cash Flow | -436.81 Million | -3.4 Million | -292.51 Million | -54.88 Million | -95.24 Million |
| Investments in PPE | -59.47 Million | -49 Million | -33.49 Million | -83.33 Million | -34.85 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -200 Million | - | -256 Million | - | -54.7 Million |
| Sales/Maturities of investments | 30 Thousand | 47.88 Million | - | 29.99 Million | - |
| Other Investing Activities | -132.8 Million | -2.3 Million | -2.6 Million | -2.58 Million | -5.67 Million |
| Financing Cash Flow | -172.71 Million | -186.21 Million | -146.9 Million | -145.47 Million | -148.85 Million |
| Debt repayment | -120 Million | -120 Million | -120 Million | -120 Million | -122.59 Million |
| Dividends payments | -51.77 Million | -26.34 Million | -26.26 Million | -25.47 Million | -26.25 Million |
| Common Stock Repurchased | -45 Thousand | -38.99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | - |
| Accounts receivables | 11.85 Million | -181.85 Million | -25.28 Million | 228.02 Million | -43.67 Million |
| Accounts payables | 19.7 Million | -26.83 Million | 24.56 Million | -70.93 Million | 43.85 Million |
| Inventory | -14.03 Million | -13.21 Million | 323 Thousand | 1.86 Million | -40.33 Million |
| Other working capital | 214.72 Million | 88.19 Million | 64.07 Million | 30.57 Million | 27.84 Million |
| Cash at beginning of period | 2.48 Billion | 2.67 Billion | 2.92 Billion | 3.09 Billion | 3.25 Billion |
| Cash at end of period | 2.25 Billion | 2.48 Billion | 2.67 Billion | 2.92 Billion | 2.78 Billion |
| Capital Expenditure | -59.47 Million | -49 Million | -33.49 Million | -83.33 Million | -34.85 Million |
| Effect of forex changes on cash | - | 328 Thousand | 293 Thousand | 194 Thousand | - |
| Net cash flow / Change in cash | -233.85 Million | -187.29 Million | -244.99 Million | -173.89 Million | -465.92 Million |
| Free Cash Flow | 316.19 Million | -47 Million | 160.63 Million | -57.05 Million | 53.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.61 Million | 321.95 Million | 83.34 Million | 62.79 Million | 43.03 Million | 132.78 Million |
| Depreciation & Amortization | 13.71 Million | 51.47 Million | 13.55 Million | 13.08 Million | 12.3 Million | 12.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.51 Million | 129.99 Million | 157.8 Million | -160.2 Million | -171.12 Million | 303.51 Million |
| Other non-cash items | -91.67 Million | 50.32 Million | -33.51 Million | 119.72 Million | -19.53 Million | -16.34 Million |
| Investing Cash Flow | -21.65 Million | -436.81 Million | -352.48 Million | -11.27 Million | -56.76 Million | -16.28 Million |
| Investments in PPE | -20.56 Million | -59.47 Million | -22.17 Million | -11.28 Million | -10.13 Million | -15.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -200 Million | -200 Million | - | - | - |
| Sales/Maturities of investments | - | 30 Thousand | - | - | 30 Thousand | - |
| Other Investing Activities | -1.08 Million | -132.8 Million | -130.85 Million | -650 Thousand | -650 Thousand | -650 Thousand |
| Financing Cash Flow | -20.83 Million | -172.71 Million | -25.49 Million | -61.72 Million | -22.02 Million | -63.46 Million |
| Debt repayment | -226 Thousand | -120 Million | -20 Million | -40 Million | -20 Million | -40 Million |
| Dividends payments | -20.6 Million | -51.77 Million | -5.27 Million | -21.5 Million | -1.8 Million | -23.19 Million |
| Common Stock Repurchased | - | -45 Thousand | - | - | - | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | - | - | - | -1000.00 |
| Accounts receivables | 161.94 Million | 11.85 Million | -56.63 Million | -89.47 Million | -52.06 Million | 210.01 Million |
| Accounts payables | -54.41 Million | 19.7 Million | 29.84 Million | -29.78 Million | -10.92 Million | 30.56 Million |
| Inventory | 5.16 Million | -14.03 Million | 45.13 Million | 3.24 Million | -35.77 Million | -26.64 Million |
| Other working capital | 15.82 Million | 214.72 Million | 106.2 Million | 76.29 Million | 52.09 Million | 124.03 Million |
| Cash at beginning of period | 1.04 Billion | 2.48 Billion | 2.41 Billion | 2.45 Billion | 2.67 Billion | 2.48 Billion |
| Cash at end of period | 2.42 Billion | 2.25 Billion | 2.25 Billion | 2.41 Billion | 2.45 Billion | 2.67 Billion |
| Capital Expenditure | -20.56 Million | -59.47 Million | -22.17 Million | -11.28 Million | -10.13 Million | -15.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Billion | -233.85 Million | -156.56 Million | -48.18 Million | -214 Million | 184.89 Million |
| Free Cash Flow | 193.86 Million | 316.19 Million | 199.24 Million | 13.53 Million | -145.33 Million | 248.75 Million |
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3105
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