Nitta Gelatin Inc. (4977.T)
JPY 726.0
(0.0%)
JPY 726.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Billion | -540 Million | 1.04 Billion | 3.5 Billion | 1.96 Billion | 2.23 Billion |
| Net Income | -1.85 Billion | 2.8 Billion | 1.66 Billion | 1.3 Billion | -943 Million | 1.03 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.63 Billion | 1.41 Billion | 1.39 Billion | 1.49 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Billion | -4.02 Billion | -1.9 Billion | 572 Million | -988 Million | 169 Million |
| Other non-cash items | 4.98 Billion | -942 Million | -129 Million | 238 Million | 2.4 Billion | -583 Million |
| Investing Cash Flow | -3.02 Billion | -1.49 Billion | -1.32 Billion | -897 Million | -889 Million | -708 Million |
| Investments in PPE | -2.26 Billion | -2.15 Billion | -1.32 Billion | -1.27 Billion | -938 Million | -1.98 Billion |
| Acquisitions | 4 Million | -82 Million | -62 Million | 348 Million | 5 Million | 707 Million |
| Investment purchases | -765 Million | -18 Million | -22 Million | -31 Million | -18 Million | -28 Million |
| Sales/Maturities of investments | 7 Million | 678 Million | 26 Million | 44 Million | 22 Million | 65 Million |
| Other Investing Activities | 1 Million | 83 Million | 62 Million | 16 Million | 40 Million | 534 Million |
| Financing Cash Flow | -1.61 Billion | 1.82 Billion | -762 Million | -31 Million | -1.73 Billion | -1 Billion |
| Debt repayment | -963 Million | -2.11 Billion | -2.19 Billion | -2.59 Billion | -1.99 Billion | -2.66 Billion |
| Dividends payments | -308 Million | -253 Million | -235 Million | -218 Million | -293 Million | -220 Million |
| Common Stock Repurchased | -3 Million | - | - | -199 Million | - | - |
| Common Stock Issuance | - | - | - | 2.97 Billion | - | - |
| Other Financing Activities | -75 Million | 4.19 Billion | 1.67 Billion | -1 Million | 544 Million | 1.87 Billion |
| Accounts receivables | 869 Million | -1.19 Billion | -90 Million | 893 Million | 270 Million | 412 Million |
| Accounts payables | -469 Million | -206 Million | -490 Million | -738 Million | -633 Million | 567 Million |
| Inventory | 1.25 Billion | -2.26 Billion | -1.19 Billion | 575 Million | -627 Million | -753 Million |
| Other working capital | 196 Million | -364 Million | -129 Million | -158 Million | 2 Million | -57 Million |
| Cash at beginning of period | 2.84 Billion | 3.03 Billion | 3.99 Billion | 1.38 Billion | 2.05 Billion | 1.53 Billion |
| Cash at end of period | 3.29 Billion | 2.84 Billion | 3.03 Billion | 3.99 Billion | 1.38 Billion | 2.05 Billion |
| Capital Expenditure | -2.26 Billion | -2.15 Billion | -1.32 Billion | -1.27 Billion | -938 Million | -1.98 Billion |
| Effect of forex changes on cash | 172 Million | 30 Million | 75 Million | 35 Million | -10 Million | -2 Million |
| Net cash flow / Change in cash | 451 Million | -184 Million | -968 Million | 2.61 Billion | -670 Million | 513 Million |
| Free Cash Flow | 2.64 Billion | -2.69 Billion | -285 Million | 2.23 Billion | 1.03 Billion | 246 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 616 Million | -240 Million | -1.85 Billion | -2.3 Billion | 442 Million | 248 Million |
| Depreciation & Amortization | - | - | 1.72 Billion | 424 Million | 434 Million | 439 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.84 Billion | - | - | - |
| Other non-cash items | -616 Million | 240 Million | 4.98 Billion | 2.3 Billion | -442 Million | -248 Million |
| Investing Cash Flow | - | - | -3.02 Billion | - | - | - |
| Investments in PPE | - | - | -2.26 Billion | - | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | -765 Million | - | - | - |
| Sales/Maturities of investments | - | - | 7 Million | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | - | - |
| Financing Cash Flow | - | - | -1.61 Billion | - | - | - |
| Debt repayment | - | - | -963 Million | - | - | - |
| Dividends payments | - | - | -308 Million | - | - | - |
| Common Stock Repurchased | - | - | -3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -75 Million | - | - | - |
| Accounts receivables | - | - | 869 Million | - | - | - |
| Accounts payables | - | - | -469 Million | - | - | - |
| Inventory | - | - | 1.25 Billion | - | - | - |
| Other working capital | - | - | 196 Million | - | - | - |
| Cash at beginning of period | - | - | 2.84 Billion | 2.61 Billion | 2.18 Billion | 2.84 Billion |
| Cash at end of period | - | - | 3.29 Billion | 2.89 Billion | 2.61 Billion | 2.18 Billion |
| Capital Expenditure | - | - | -2.26 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 172 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 451 Million | 278 Million | 434 Million | -662 Million |
| Free Cash Flow | - | - | 2.64 Billion | 848 Million | 868 Million | 878 Million |
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