Nihon Enterprise Co.,Ltd. (4829.T)
JPY 132.0
(1.54%)
JPY 132.0
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.03 Million | 268.68 Million | 11.69 Million | 483.81 Million | 632.26 Million | 289.33 Million |
| Net Income | 209.26 Million | 192.83 Million | 157.8 Million | 269.49 Million | 287.34 Million | 269.98 Million |
| Depreciation & Amortization | 107.3 Million | 109.26 Million | 124.62 Million | 156.64 Million | 176.79 Million | 194.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.25 Million | 29.49 Million | -147.71 Million | 77.88 Million | 162.82 Million | -76.63 Million |
| Other non-cash items | 320.85 Million | -62.91 Million | -123.01 Million | -20.21 Million | 5.29 Million | -98.24 Million |
| Investing Cash Flow | -74.92 Million | -47.97 Million | -96.55 Million | -130.75 Million | -85.41 Million | -46.92 Million |
| Investments in PPE | -85.97 Million | -51.29 Million | -94.96 Million | -130.92 Million | -157.79 Million | -133.46 Million |
| Acquisitions | -14.98 Million | -43.16 Million | -69.64 Million | -109.39 Million | -140.38 Million | -128.61 Million |
| Investment purchases | -452.98 Million | -60.98 Million | -155.07 Million | -51.38 Million | -49.58 Million | -119.38 Million |
| Sales/Maturities of investments | 480.53 Million | 56.18 Million | 159.23 Million | 50.48 Million | 119.39 Million | 191.96 Million |
| Other Investing Activities | -1.51 Million | 51.28 Million | 63.89 Million | 110.46 Million | 142.94 Million | 142.56 Million |
| Financing Cash Flow | -108.61 Million | -108.9 Million | -435.71 Million | -330.62 Million | -116.7 Million | -119.51 Million |
| Debt repayment | -25.27 Million | -23.49 Million | -23.49 Million | -25.45 Million | -171.53 Million | -203.49 Million |
| Dividends payments | -76.57 Million | -76.63 Million | -119.99 Million | -80.03 Million | -79.88 Million | -80 Million |
| Common Stock Repurchased | - | - | -283.2 Million | -15.39 Million | - | 162.04 Million |
| Common Stock Issuance | - | - | -9.02 Million | 431 Thousand | - | 136 Thousand |
| Other Financing Activities | -6.76 Million | -8.77 Million | -1000.00 | -210.17 Million | 134.72 Million | 1.8 Million |
| Accounts receivables | -141.56 Million | -20 Million | -64 Million | -68 Million | 117 Million | -89 Million |
| Accounts payables | 44.75 Million | 29.49 Million | -12.31 Million | 39.26 Million | -18.56 Million | 35.28 Million |
| Inventory | 10.28 Million | -7.22 Million | -6.67 Million | 51.95 Million | -10.26 Million | -11.61 Million |
| Other working capital | 22.27 Million | 27.23 Million | -64.72 Million | 54.67 Million | 74.65 Million | -11.3 Million |
| Cash at beginning of period | 4.29 Billion | 4.18 Billion | 4.7 Billion | 4.68 Billion | 4.25 Billion | 4.11 Billion |
| Cash at end of period | 4.38 Billion | 4.29 Billion | 4.18 Billion | 4.7 Billion | 4.68 Billion | 4.25 Billion |
| Capital Expenditure | -85.97 Million | -51.29 Million | -94.96 Million | -130.92 Million | -157.79 Million | -133.46 Million |
| Effect of forex changes on cash | 392 Thousand | 103 Thousand | 258 Thousand | 118 Thousand | -58 Thousand | -83 Thousand |
| Net cash flow / Change in cash | 88.88 Million | 111.9 Million | -520.31 Million | 22.54 Million | 430.08 Million | 140.34 Million |
| Free Cash Flow | 186.06 Million | 217.38 Million | -83.26 Million | 352.88 Million | 474.46 Million | 155.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49 Million | 209.26 Million | 66 Million | 67 Million | 27 Million | 192.83 Million |
| Depreciation & Amortization | - | 107.3 Million | - | 26.02 Million | 25.12 Million | 109.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -64.25 Million | - | - | - | 29.49 Million |
| Other non-cash items | -49 Million | 320.85 Million | -66 Million | -67 Million | -27 Million | -62.91 Million |
| Investing Cash Flow | - | -74.92 Million | - | - | - | -47.97 Million |
| Investments in PPE | - | -85.97 Million | - | - | - | -51.29 Million |
| Acquisitions | - | -14.98 Million | - | - | - | -43.16 Million |
| Investment purchases | - | -452.98 Million | - | - | - | -60.98 Million |
| Sales/Maturities of investments | - | 480.53 Million | - | - | - | 56.18 Million |
| Other Investing Activities | - | -1.51 Million | - | - | - | 51.28 Million |
| Financing Cash Flow | - | -108.61 Million | - | - | - | -108.9 Million |
| Debt repayment | - | -25.27 Million | - | - | - | -23.49 Million |
| Dividends payments | - | -76.57 Million | - | - | - | -76.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.76 Million | - | - | - | -8.77 Million |
| Accounts receivables | - | -141.56 Million | - | - | - | -20 Million |
| Accounts payables | - | 44.75 Million | - | - | - | 29.49 Million |
| Inventory | - | 10.28 Million | - | - | - | -7.22 Million |
| Other working capital | - | 22.27 Million | - | - | - | 27.23 Million |
| Cash at beginning of period | - | 4.29 Billion | - | 4.04 Billion | 4.29 Billion | 4.18 Billion |
| Cash at end of period | - | 4.38 Billion | - | 4.2 Billion | 4.04 Billion | 4.29 Billion |
| Capital Expenditure | - | -85.97 Million | - | - | - | -51.29 Million |
| Effect of forex changes on cash | - | 392 Thousand | - | - | - | 103 Thousand |
| Net cash flow / Change in cash | - | 88.88 Million | - | 162.25 Million | -255.35 Million | 111.9 Million |
| Free Cash Flow | - | 186.06 Million | - | 52.04 Million | 50.24 Million | 217.38 Million |
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