Nitta Corporation (5186.T)
JPY 3680.0
(1.1%)
JPY 3680.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.92 Billion | 11.99 Billion | 9.01 Billion | 7.11 Billion | 7.67 Billion | 9.19 Billion |
| Net Income | 9.85 Billion | 12.83 Billion | 12.76 Billion | 5.65 Billion | 7.39 Billion | 11.32 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.29 Billion | 3.11 Billion | 2.99 Billion | 2.86 Billion | 2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Billion | -507 Million | -3.92 Billion | 600 Million | -921 Million | -2.19 Billion |
| Other non-cash items | 5.39 Billion | -3.62 Billion | -2.94 Billion | -2.13 Billion | -1.66 Billion | -2.42 Billion |
| Investing Cash Flow | -1.66 Billion | -3.04 Billion | -2.87 Billion | -3.01 Billion | -1.32 Billion | -3.67 Billion |
| Investments in PPE | -3.08 Billion | -3.55 Billion | -2.65 Billion | -2.49 Billion | -3.11 Billion | -3.02 Billion |
| Acquisitions | -9 Million | -111 Million | -96 Million | -3 Million | -583 Million | -310 Million |
| Investment purchases | -288 Million | -571 Million | -1.12 Billion | -328 Million | -919 Million | -1.5 Billion |
| Sales/Maturities of investments | 1.71 Billion | 182 Million | 1.12 Billion | 332 Million | 402 Million | 837 Million |
| Other Investing Activities | 2 Million | 1.01 Billion | -110 Million | -515 Million | 2.88 Billion | 330 Million |
| Financing Cash Flow | -3.7 Billion | -4.96 Billion | -3.35 Billion | -1.88 Billion | -5.65 Billion | -2.63 Billion |
| Debt repayment | -254 Million | -263 Million | -234 Million | -10 Million | -204 Million | -662 Million |
| Dividends payments | -3.23 Billion | -3.27 Billion | -2.16 Billion | -1.87 Billion | -2.04 Billion | -2.01 Billion |
| Common Stock Repurchased | -134 Million | -1.56 Billion | -1.13 Billion | -1.98 Billion | -943 Million | -59 Million |
| Common Stock Issuance | 255 Million | 203 Million | 198 Million | 1.08 Billion | 220 Million | 101 Million |
| Other Financing Activities | -335 Million | -70 Million | -17 Million | 894 Million | -2.67 Billion | 3 Million |
| Accounts receivables | 1.09 Billion | 2 Billion | -2.7 Billion | 209 Million | 2.93 Billion | -1.55 Billion |
| Accounts payables | -1.94 Billion | -265 Million | 169 Million | 913 Million | -1.32 Billion | 89 Million |
| Inventory | -236 Million | -1.93 Billion | -1.15 Billion | -315 Million | -228 Million | -560 Million |
| Other working capital | -701 Million | -310 Million | -233 Million | -207 Million | -2.3 Billion | -163 Million |
| Cash at beginning of period | 35.4 Billion | 30.87 Billion | 27.52 Billion | 25.35 Billion | 24.71 Billion | 22.1 Billion |
| Cash at end of period | 39.49 Billion | 35.4 Billion | 30.87 Billion | 27.52 Billion | 25.35 Billion | 24.71 Billion |
| Capital Expenditure | -3.08 Billion | -3.55 Billion | -2.65 Billion | -2.49 Billion | -3.11 Billion | -3.02 Billion |
| Effect of forex changes on cash | 533 Million | 549 Million | 564 Million | -47 Million | -47 Million | -278 Million |
| Net cash flow / Change in cash | 4.09 Billion | 4.53 Billion | 3.34 Billion | 2.16 Billion | 642 Million | 2.61 Billion |
| Free Cash Flow | 5.84 Billion | 8.44 Billion | 6.35 Billion | 4.61 Billion | 4.55 Billion | 6.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 2.22 Billion | 9.85 Billion | 2.61 Billion | 2.51 Billion | 2.5 Billion |
| Depreciation & Amortization | - | - | 3.46 Billion | 884 Million | 863 Million | 839 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.78 Billion | - | - | - |
| Other non-cash items | -3.01 Billion | -2.22 Billion | 5.39 Billion | -2.61 Billion | -2.51 Billion | -2.5 Billion |
| Investing Cash Flow | - | - | -1.66 Billion | - | - | - |
| Investments in PPE | - | - | -3.08 Billion | - | - | - |
| Acquisitions | - | - | -9 Million | - | - | - |
| Investment purchases | - | - | -288 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.71 Billion | - | - | - |
| Other Investing Activities | - | - | 2 Million | - | - | - |
| Financing Cash Flow | - | - | -3.7 Billion | - | - | - |
| Debt repayment | - | - | -254 Million | - | - | - |
| Dividends payments | - | - | -3.23 Billion | - | - | - |
| Common Stock Repurchased | - | - | -134 Million | - | - | - |
| Common Stock Issuance | - | - | 255 Million | - | - | - |
| Other Financing Activities | - | - | -335 Million | - | - | - |
| Accounts receivables | - | - | 1.09 Billion | - | - | - |
| Accounts payables | - | - | -1.94 Billion | - | - | - |
| Inventory | - | - | -236 Million | - | - | - |
| Other working capital | - | - | -701 Million | - | - | - |
| Cash at beginning of period | - | - | 35.4 Billion | 36.3 Billion | 38.87 Billion | 35.4 Billion |
| Cash at end of period | - | - | 39.49 Billion | 40.82 Billion | 36.3 Billion | 38.87 Billion |
| Capital Expenditure | - | - | -3.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 533 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.09 Billion | 4.51 Billion | -2.56 Billion | 3.47 Billion |
| Free Cash Flow | - | - | 5.84 Billion | 1.76 Billion | 1.72 Billion | 1.67 Billion |
GWW
FEDFINA
NVG
OPTI
PRS
600227