Novac Co., Ltd. (5079.T)
JPY 2608.0
(-0.19%)
JPY 2608.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.96 Billion | 5.05 Billion | 894.44 Million | 5.72 Billion | -9.16 Billion |
| Net Income | 287.39 Million | 3.02 Billion | 3.09 Billion | 2.49 Billion | 1.82 Billion |
| Depreciation & Amortization | 62.89 Million | 48.24 Million | 53.43 Million | 44.14 Million | 23.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -9.78 Billion | 3.43 Billion | -1.22 Billion | 3.49 Billion | -10.44 Billion |
| Other non-cash items | 9.37 Billion | -1.46 Billion | -1.02 Billion | -311.38 Million | -557.79 Million |
| Investing Cash Flow | -87.27 Million | -1.58 Billion | 417.69 Million | -89.74 Million | -104.06 Million |
| Investments in PPE | -86.69 Million | -2.01 Billion | -8.35 Million | -85.86 Million | -49.15 Million |
| Acquisitions | - | - | 4.13 Million | - | - |
| Investment purchases | - | - | -4.13 Million | -48.6 Million | -48.6 Million |
| Sales/Maturities of investments | - | 441.25 Million | 416.69 Million | 46.23 Million | - |
| Other Investing Activities | -583 Thousand | -7.82 Million | 9.36 Million | -1.51 Million | -6.3 Million |
| Financing Cash Flow | 1.07 Billion | -830.61 Million | 1.42 Billion | -81.49 Million | -104.78 Million |
| Debt repayment | -1.79 Billion | -6.41 Million | -10.5 Million | -12.53 Million | -11.98 Million |
| Dividends payments | -721.08 Million | -824.09 Million | -91.95 Million | -68.96 Million | -92.09 Million |
| Common Stock Repurchased | -65 Thousand | -100 Thousand | 10.5 Million | - | -700 Thousand |
| Common Stock Issuance | - | 6.41 Million | 1.52 Billion | - | 11.98 Million |
| Other Financing Activities | -2000.00 | -6.41 Million | -10.5 Million | - | -11.98 Million |
| Accounts receivables | -10.5 Billion | 5.35 Billion | -5.48 Billion | 3.86 Billion | -7.28 Billion |
| Accounts payables | 508.34 Million | -1.49 Billion | 980.94 Million | -538.19 Million | 643.66 Million |
| Inventory | 218.7 Million | -161.17 Million | 1.91 Billion | -577.29 Million | -1.38 Billion |
| Other working capital | -12.93 Million | -258.23 Million | 1.36 Billion | 744.02 Million | -2.42 Billion |
| Cash at beginning of period | 14.44 Billion | 11.8 Billion | 9.07 Billion | 3.51 Billion | 12.88 Billion |
| Cash at end of period | 5.47 Billion | 14.44 Billion | 11.8 Billion | 9.07 Billion | 3.51 Billion |
| Capital Expenditure | -86.69 Million | -2.01 Billion | -8.35 Million | -85.86 Million | -49.15 Million |
| Effect of forex changes on cash | - | - | 2000.00 | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | -8.97 Billion | 2.63 Billion | 2.73 Billion | 5.55 Billion | -9.36 Billion |
| Free Cash Flow | -10.04 Billion | 3.03 Billion | 886.09 Million | 5.63 Billion | -9.2 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.39 Million | -43 Million | 3 Million | 263 Million | 64 Million | 3.02 Billion |
| Depreciation & Amortization | 62.89 Million | - | - | 13.89 Million | 13.47 Million | 48.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.78 Billion | - | - | - | - | 3.43 Billion |
| Other non-cash items | 9.37 Billion | 43 Million | -3 Million | -263 Million | -64 Million | -1.46 Billion |
| Investing Cash Flow | -87.27 Million | - | - | - | - | -1.58 Billion |
| Investments in PPE | -86.69 Million | - | - | - | - | -2.01 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 441.25 Million |
| Other Investing Activities | -583 Thousand | - | - | - | - | -7.82 Million |
| Financing Cash Flow | 1.07 Billion | - | - | - | - | -830.61 Million |
| Debt repayment | -1.79 Billion | - | - | - | - | -6.41 Million |
| Dividends payments | -721.08 Million | - | - | - | - | -824.09 Million |
| Common Stock Repurchased | -65 Thousand | - | - | - | - | -100 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.41 Million |
| Other Financing Activities | -2000.00 | - | - | - | - | -6.41 Million |
| Accounts receivables | -10.5 Billion | - | - | - | - | 5.35 Billion |
| Accounts payables | 508.34 Million | - | - | - | - | -1.49 Billion |
| Inventory | 218.7 Million | - | - | - | - | -161.17 Million |
| Other working capital | -12.93 Million | - | - | - | - | -258.23 Million |
| Cash at beginning of period | 14.44 Billion | - | - | 6.34 Billion | 14.44 Billion | 11.8 Billion |
| Cash at end of period | 5.47 Billion | - | - | 6.88 Billion | 6.34 Billion | 14.44 Billion |
| Capital Expenditure | -86.69 Million | - | - | - | - | -2.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.97 Billion | - | - | 542.77 Million | -8.1 Billion | 2.63 Billion |
| Free Cash Flow | -10.04 Billion | - | - | 27.78 Million | 26.95 Million | 3.03 Billion |
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