NCD Co., Ltd. (4783.T)
JPY 2655.0
(2.91%)
JPY 2655.0
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 568.06 Million | 1.91 Billion | 218.45 Million | 376 Million |
| Net Income | 2.09 Billion | 983.5 Million | 768.52 Million | 265.99 Million | 648 Million |
| Depreciation & Amortization | 359.62 Million | 337.65 Million | 277.88 Million | 263.81 Million | 204 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 435.72 Million | -414.66 Million | 629.97 Million | -225.89 Million | -445 Million |
| Other non-cash items | -15.3 Million | 154.47 Million | 7 Million | -61.81 Million | -31 Million |
| Investing Cash Flow | -99.51 Million | -171.68 Million | -48.26 Million | 142.72 Million | -164 Million |
| Investments in PPE | -225.73 Million | -636.72 Million | -545.11 Million | -307.67 Million | -396 Million |
| Acquisitions | 52.09 Million | 473.59 Million | 144 Thousand | 200.37 Million | 14.66 Million |
| Investment purchases | -123.5 Million | -122 Million | -102 Million | -177.07 Million | -329.59 Million |
| Sales/Maturities of investments | 122 Million | 122 Million | 202.14 Million | 253.28 Million | 416.2 Million |
| Other Investing Activities | -35.58 Million | -8.55 Million | 48.22 Million | 173.82 Million | 218 Million |
| Financing Cash Flow | -508.49 Million | -413.63 Million | -779.82 Million | -61.21 Million | -370 Million |
| Debt repayment | -14.81 Million | -302.94 Million | -430 Million | -215.06 Million | -135 Million |
| Dividends payments | -229.89 Million | -110.68 Million | -111.37 Million | -109.57 Million | -108.97 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -36 Thousand | -1000.00 | -1000.00 | -1000.00 | -127 Million |
| Accounts receivables | 89 Million | -661 Million | -175 Million | 16 Million | -89 Million |
| Accounts payables | 63.16 Million | 78.93 Million | 230.25 Million | -106.93 Million | 43.28 Million |
| Inventory | -114.13 Million | -54.08 Million | -23.44 Million | 37.4 Million | -35 Million |
| Other working capital | 304 Million | 322 Million | 550 Million | -222 Million | -321 Million |
| Cash at beginning of period | 3.79 Billion | 3.81 Billion | 2.72 Billion | 2.42 Billion | 2.57 Billion |
| Cash at end of period | 5.76 Billion | 3.79 Billion | 3.81 Billion | 2.72 Billion | -158 Million |
| Capital Expenditure | -225.73 Million | -636.72 Million | -545.11 Million | -307.67 Million | -396 Million |
| Effect of forex changes on cash | 1.73 Million | 1.99 Million | 3.36 Million | 543 Thousand | - |
| Net cash flow / Change in cash | 1.96 Billion | -15.25 Million | 1.09 Billion | 300.51 Million | -2.73 Billion |
| Free Cash Flow | 2.34 Billion | -68.66 Million | 1.37 Billion | -89.21 Million | -20 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.51 Million | 399 Million | 2.09 Billion | 388 Million | 434 Million | 166 Million |
| Depreciation & Amortization | - | - | 359.62 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 435.72 Million | - | - | - |
| Other non-cash items | -326.51 Million | -399 Million | -15.3 Million | -388 Million | -434 Million | -166 Million |
| Investing Cash Flow | - | - | -99.51 Million | - | - | - |
| Investments in PPE | - | - | -225.73 Million | - | - | - |
| Acquisitions | - | - | 52.09 Million | - | - | - |
| Investment purchases | - | - | -123.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 122 Million | - | - | - |
| Other Investing Activities | - | - | -35.58 Million | - | - | - |
| Financing Cash Flow | - | - | -508.49 Million | - | - | - |
| Debt repayment | - | - | -14.81 Million | - | - | - |
| Dividends payments | - | - | -229.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -36 Thousand | - | - | - |
| Accounts receivables | - | - | 89 Million | - | - | - |
| Accounts payables | - | - | 63.16 Million | - | - | - |
| Inventory | - | - | -114.13 Million | - | - | - |
| Other working capital | - | - | 304 Million | - | - | - |
| Cash at beginning of period | - | - | 3.79 Billion | - | - | - |
| Cash at end of period | - | - | 5.76 Billion | - | - | - |
| Capital Expenditure | - | - | -225.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.73 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.96 Billion | - | - | - |
| Free Cash Flow | - | - | 2.34 Billion | - | - | - |
DVP
A34
RUSHA
CB82
NECCLTD
1953