Nippon Seiro Co., Ltd. (5010.T)
JPY 263.0
(0.38%)
JPY 263.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | -1.62 Billion | 666 Million | -2.36 Billion | 1.47 Billion |
| Net Income | -1.34 Billion | -2.25 Billion | 473 Million | -2.82 Billion | -848 Million |
| Depreciation & Amortization | 1.05 Billion | 978 Million | 986 Million | 995 Million | 962 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.97 Billion | -462 Million | -1.09 Billion | -429 Million | 1 Billion |
| Other non-cash items | -86 Million | 263 Million | 406 Million | 81 Million | 363 Million |
| Investing Cash Flow | -495 Million | -339 Million | -680 Million | -1.23 Billion | -1.02 Billion |
| Investments in PPE | -939 Million | -354 Million | -695 Million | -1.4 Billion | -1.13 Billion |
| Acquisitions | 90 Million | 7 Million | 7 Million | 179 Million | 88 Million |
| Investment purchases | - | -1 Million | -1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | 341 Million | 6 Million | - | - | - |
| Other Investing Activities | 13 Million | 3 Million | 9 Million | 22 Million | 103 Million |
| Financing Cash Flow | -1.11 Billion | 2.42 Billion | 198 Million | 3.09 Billion | 132 Million |
| Debt repayment | -1.03 Billion | -2.57 Billion | -370 Million | -3.53 Billion | -346 Million |
| Dividends payments | - | -97 Million | - | -98 Million | -194 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -85 Million | -57 Million | -172 Million | -344 Million | 672 Million |
| Accounts receivables | 385 Million | 406 Million | -734 Million | 325 Million | 197 Million |
| Accounts payables | -948 Million | -988 Million | 1.91 Billion | -1.56 Billion | 15 Million |
| Inventory | 1.67 Billion | 945 Million | -2.21 Billion | 978 Million | 905 Million |
| Other working capital | 523 Million | 298 Million | 72 Million | -69 Million | -102 Million |
| Cash at beginning of period | 2.03 Billion | 1.6 Billion | 1.4 Billion | 1.95 Billion | 1.36 Billion |
| Cash at end of period | 1.83 Billion | 2.03 Billion | 1.6 Billion | 1.4 Billion | 590 Million |
| Capital Expenditure | -939 Million | -354 Million | -695 Million | -1.4 Billion | -1.13 Billion |
| Effect of forex changes on cash | -4 Million | -20 Million | 18 Million | -49 Million | 10 Million |
| Net cash flow / Change in cash | -204 Million | 434 Million | 204 Million | -552 Million | -773 Million |
| Free Cash Flow | 471 Million | -1.97 Billion | -29 Million | -3.77 Billion | 345 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218 Million | 40 Million | -1.34 Billion | 36 Million | 499 Million | -1.79 Billion |
| Depreciation & Amortization | - | - | 1.05 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.97 Billion | - | - | - |
| Other non-cash items | -218 Million | -40 Million | -86 Million | -36 Million | -499 Million | 1.79 Billion |
| Investing Cash Flow | - | - | -495 Million | - | - | - |
| Investments in PPE | - | - | -939 Million | - | - | - |
| Acquisitions | - | - | 90 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 341 Million | - | - | - |
| Other Investing Activities | - | - | 13 Million | - | - | - |
| Financing Cash Flow | - | - | -1.11 Billion | - | - | - |
| Debt repayment | - | - | -1.03 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -85 Million | - | - | - |
| Accounts receivables | - | - | 385 Million | - | - | - |
| Accounts payables | - | - | -948 Million | - | - | - |
| Inventory | - | - | 1.67 Billion | - | - | - |
| Other working capital | - | - | 523 Million | - | - | - |
| Cash at beginning of period | - | - | 2.03 Billion | - | - | - |
| Cash at end of period | - | - | 1.83 Billion | - | - | - |
| Capital Expenditure | - | - | -939 Million | - | - | - |
| Effect of forex changes on cash | - | - | -4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -204 Million | - | - | - |
| Free Cash Flow | - | - | 471 Million | - | - | - |
INCR
4205
5432
SST
3958
9740