Nishikawa Rubber Co., Ltd. (5161.T)
JPY 2202.0
(0.32%)
JPY 2202.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.88 Billion | 5.44 Billion | 4.16 Billion | 6.38 Billion | 10.44 Billion |
| Net Income | 5.03 Billion | 2.34 Billion | 3.37 Billion | 5.86 Billion | 7.63 Billion |
| Depreciation & Amortization | 6.07 Billion | 6.1 Billion | 5.84 Billion | 5.88 Billion | 6.02 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.09 Billion | -2.85 Billion | -667 Million | -3.05 Billion | 1.7 Billion |
| Other non-cash items | 11.01 Billion | 584 Million | -1.02 Billion | 903 Million | -979 Million |
| Investing Cash Flow | -5.15 Billion | -4.68 Billion | -4.97 Billion | -3.06 Billion | -6.54 Billion |
| Investments in PPE | -4.55 Billion | -5.41 Billion | -3.99 Billion | -4.74 Billion | -7.62 Billion |
| Acquisitions | 187 Million | 256 Million | 259 Million | 151 Million | 130 Million |
| Investment purchases | -6.47 Billion | -6.95 Billion | -8.51 Billion | -7.98 Billion | -10.66 Billion |
| Sales/Maturities of investments | 5.69 Billion | 7.36 Billion | 7.63 Billion | 9.51 Billion | 11.61 Billion |
| Other Investing Activities | 1 Million | 535 Million | 1 Million | 1 Million | 1 Million |
| Financing Cash Flow | -9.4 Billion | 1.28 Billion | -897 Million | 6.07 Billion | -852 Million |
| Debt repayment | -7.86 Billion | -3.63 Billion | -548 Million | -7.54 Billion | -872 Million |
| Dividends payments | -770 Million | -775 Million | -781 Million | -782 Million | -822 Million |
| Common Stock Repurchased | - | -504 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -360 Million | -2 Million | 1.27 Billion | -1 Million | -1 Million |
| Accounts receivables | 1.63 Billion | -1.33 Billion | 2.16 Billion | -1.03 Billion | 2.59 Billion |
| Accounts payables | -723 Million | 965 Million | 34 Million | -151 Million | -603 Million |
| Inventory | 902 Million | -973 Million | -1.81 Billion | -110 Million | -246 Million |
| Other working capital | 1.27 Billion | -790 Million | -1.5 Billion | -274 Million | -1.25 Billion |
| Cash at beginning of period | 37.09 Billion | 33.64 Billion | 34.06 Billion | 25.28 Billion | 22.16 Billion |
| Cash at end of period | 38.59 Billion | 37.09 Billion | 33.64 Billion | 34.06 Billion | 25.28 Billion |
| Capital Expenditure | -4.55 Billion | -5.41 Billion | -3.99 Billion | -4.74 Billion | -7.62 Billion |
| Effect of forex changes on cash | 1.17 Billion | 1.4 Billion | 1.29 Billion | -630 Million | 67 Million |
| Net cash flow / Change in cash | 1.49 Billion | 3.45 Billion | -417 Million | 8.77 Billion | 3.12 Billion |
| Free Cash Flow | 10.32 Billion | 30 Million | 171 Million | 1.63 Billion | 2.82 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Billion | 1.41 Billion | 2.02 Billion | 272 Million | 1.33 Billion | 2.34 Billion |
| Depreciation & Amortization | 6.07 Billion | - | - | - | - | 6.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.09 Billion | - | - | - | - | -2.85 Billion |
| Other non-cash items | 11.01 Billion | -1.41 Billion | -2.02 Billion | -272 Million | -1.33 Billion | 584 Million |
| Investing Cash Flow | -5.15 Billion | - | - | - | - | -4.68 Billion |
| Investments in PPE | -4.55 Billion | - | - | - | - | -5.41 Billion |
| Acquisitions | 187 Million | - | - | - | - | 256 Million |
| Investment purchases | -6.47 Billion | - | - | - | - | -6.95 Billion |
| Sales/Maturities of investments | 5.69 Billion | - | - | - | - | 7.36 Billion |
| Other Investing Activities | 1 Million | - | - | - | - | 535 Million |
| Financing Cash Flow | -9.4 Billion | - | - | - | - | 1.28 Billion |
| Debt repayment | -7.86 Billion | - | - | - | - | -3.63 Billion |
| Dividends payments | -770 Million | - | - | - | - | -775 Million |
| Common Stock Repurchased | - | - | - | - | - | -504 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -360 Million | - | - | - | - | -2 Million |
| Accounts receivables | 1.63 Billion | - | - | - | - | -1.33 Billion |
| Accounts payables | -723 Million | - | - | - | - | 965 Million |
| Inventory | 902 Million | - | - | - | - | -973 Million |
| Other working capital | 1.27 Billion | - | - | - | - | -790 Million |
| Cash at beginning of period | 37.09 Billion | - | - | - | - | 33.64 Billion |
| Cash at end of period | 38.59 Billion | - | - | - | - | 37.09 Billion |
| Capital Expenditure | -4.55 Billion | - | - | - | - | -5.41 Billion |
| Effect of forex changes on cash | 1.17 Billion | - | - | - | - | 1.4 Billion |
| Net cash flow / Change in cash | 1.49 Billion | - | - | - | - | 3.45 Billion |
| Free Cash Flow | 10.32 Billion | - | - | - | - | 30 Million |
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