Nippon Shikizai, Inc. (4920.T)
JPY 1181.0
(-1.34%)
JPY 1181.0
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 615.39 Million | 781.33 Million | 405.52 Million | 377 Million |
| Net Income | 286.23 Million | 188.29 Million | -111.7 Million | -717.67 Million | 283 Million |
| Depreciation & Amortization | 874.3 Million | 813.92 Million | 785.25 Million | 812.74 Million | 612 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 25.85 Million | -268.59 Million | 209.94 Million | 141.56 Million | -303 Million |
| Other non-cash items | 100.11 Million | 42.52 Million | 74.82 Million | 169.97 Million | -215 Million |
| Investing Cash Flow | -438.36 Million | -252.8 Million | -187.87 Million | -2.07 Billion | -3.22 Billion |
| Investments in PPE | -683.61 Million | -283.25 Million | -248.07 Million | -1.96 Billion | -3.06 Billion |
| Acquisitions | 142.58 Million | - | -11.77 Million | - | 304 Thousand |
| Investment purchases | -322 Thousand | -196.25 Million | -180.59 Million | -82.53 Million | -82.51 Million |
| Sales/Maturities of investments | 103 Million | 226.7 Million | 200.12 Million | 80 Million | 107.37 Million |
| Other Investing Activities | -1000.00 | -1000.00 | -2000.00 | -1.66 Million | -160 Million |
| Financing Cash Flow | -697.49 Million | -413.11 Million | -338.23 Million | 1.87 Billion | 2.93 Billion |
| Debt repayment | -599.75 Million | -317.06 Million | -243.08 Million | -2.02 Billion | -3.76 Billion |
| Dividends payments | - | -73 Thousand | -11 Thousand | -52.63 Million | -52.15 Million |
| Common Stock Repurchased | - | - | - | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | -67 Thousand | -4000.00 | -1000.00 | -778 Million |
| Accounts receivables | -126 Million | -274 Million | -191 Million | 794 Million | -108 Million |
| Accounts payables | 429.69 Million | 697.18 Million | 258.17 Million | -783.54 Million | 42.36 Million |
| Inventory | -598.26 Million | -576.25 Million | 167.71 Million | 246.15 Million | -163 Million |
| Other working capital | -34 Million | -36 Million | -20 Million | -26 Million | -32 Million |
| Cash at beginning of period | 1.22 Billion | 1.22 Billion | 959.55 Million | 754.54 Million | 667.49 Million |
| Cash at end of period | 1.37 Billion | 1.22 Billion | 1.22 Billion | 959.55 Million | 87 Million |
| Capital Expenditure | -683.61 Million | -283.25 Million | -248.07 Million | -1.96 Billion | -3.06 Billion |
| Effect of forex changes on cash | 32.03 Million | 27.01 Million | 8.09 Million | 3.62 Million | -1 Million |
| Net cash flow / Change in cash | 147.27 Million | 5.61 Million | 263.33 Million | 205.01 Million | -580.49 Million |
| Free Cash Flow | 567.48 Million | 332.14 Million | 533.26 Million | -1.56 Billion | -2.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | 142 Million | 286.23 Million | 39 Million | 78 Million | 139 Million |
| Depreciation & Amortization | - | - | 874.3 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 25.85 Million | - | - | - |
| Other non-cash items | -146 Million | -142 Million | 100.11 Million | -39 Million | -78 Million | -139 Million |
| Investing Cash Flow | - | - | -438.36 Million | - | - | - |
| Investments in PPE | - | - | -683.61 Million | - | - | - |
| Acquisitions | - | - | 142.58 Million | - | - | - |
| Investment purchases | - | - | -322 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 103 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -697.49 Million | - | - | - |
| Debt repayment | - | - | -599.75 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -66 Thousand | - | - | - |
| Accounts receivables | - | - | -126 Million | - | - | - |
| Accounts payables | - | - | 429.69 Million | - | - | - |
| Inventory | - | - | -598.26 Million | - | - | - |
| Other working capital | - | - | -34 Million | - | - | - |
| Cash at beginning of period | - | - | 1.22 Billion | - | - | - |
| Cash at end of period | - | - | 1.37 Billion | - | - | - |
| Capital Expenditure | - | - | -683.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | 32.03 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 147.27 Million | - | - | - |
| Free Cash Flow | - | - | 567.48 Million | - | - | - |
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