Nozawa Corporation (5237.T)
JPY 856.0
(-0.12%)
JPY 856.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 782.31 Million | 2.15 Billion | 2.41 Billion | 667.91 Million | 1.57 Billion |
| Net Income | 874.81 Million | 751.57 Million | 2.21 Billion | 1.57 Billion | 1.33 Billion | -1.3 Billion |
| Depreciation & Amortization | 727.85 Million | 694.34 Million | 715.98 Million | 684.65 Million | 590.13 Million | 549.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 248.53 Million | -365.71 Million | -556.75 Million | 55.75 Million | -872.66 Million | 2.48 Billion |
| Other non-cash items | 1.1 Billion | -297.89 Million | -218.19 Million | 91.86 Million | -383.74 Million | -157.13 Million |
| Investing Cash Flow | -1.21 Billion | -333.29 Million | -632.99 Million | -968.87 Million | -1.14 Billion | -655.52 Million |
| Investments in PPE | -1.15 Billion | -559.89 Million | -685.12 Million | -768.27 Million | -1.09 Billion | -736.83 Million |
| Acquisitions | - | -5.15 Million | -36.35 Million | - | 598 Thousand | -1.48 Million |
| Investment purchases | -68.66 Million | -7.56 Million | -7.13 Million | -6.9 Million | -6.66 Million | -6.4 Million |
| Sales/Maturities of investments | - | 231.28 Million | 25.87 Million | - | 15.44 Million | 137.31 Million |
| Other Investing Activities | 6.86 Million | 8.03 Million | 69.74 Million | -193.69 Million | -53.1 Million | -48.12 Million |
| Financing Cash Flow | -413.69 Million | -474.22 Million | -454.54 Million | -296.47 Million | -121.64 Million | -521.94 Million |
| Debt repayment | -14.87 Million | -19.65 Million | -49 Million | -10.99 Million | -7.93 Million | -10.19 Million |
| Dividends payments | -398.51 Million | -454.32 Million | -341.22 Million | -285.27 Million | -113.5 Million | -511.4 Million |
| Common Stock Repurchased | -306 Thousand | -246 Thousand | -307 Thousand | -200 Thousand | -199 Thousand | -349 Thousand |
| Common Stock Issuance | - | 19.65 Million | -64 Million | 10.99 Million | 7.93 Million | 10.19 Million |
| Other Financing Activities | -15 Million | -19.65 Million | -2000.00 | -10.99 Million | -7.93 Million | -10.19 Million |
| Accounts receivables | 606.68 Million | -675.32 Million | -20.82 Million | -333.58 Million | 1.33 Billion | -405.41 Million |
| Accounts payables | -6.71 Million | 413.91 Million | -105.33 Million | -299.98 Million | -289.86 Million | 665.38 Million |
| Inventory | -70.75 Million | -79 Million | -2.84 Million | 163.7 Million | -266.95 Million | 169.91 Million |
| Other working capital | -280.68 Million | -25.29 Million | -427.75 Million | 525.62 Million | -1.65 Billion | 2.05 Billion |
| Cash at beginning of period | 6.99 Billion | 7.01 Billion | 5.93 Billion | 4.78 Billion | 5.39 Billion | 5.01 Billion |
| Cash at end of period | 7.38 Billion | 6.99 Billion | 7.01 Billion | 5.93 Billion | 4.78 Billion | 5.39 Billion |
| Capital Expenditure | -1.15 Billion | -559.89 Million | -685.12 Million | -768.27 Million | -1.09 Billion | -736.83 Million |
| Effect of forex changes on cash | 397 Thousand | 2.2 Million | 17.62 Million | 2.86 Million | -13.08 Million | -19.49 Million |
| Net cash flow / Change in cash | 395.78 Million | -22.99 Million | 1.08 Billion | 1.14 Billion | -607.02 Million | 375.76 Million |
| Free Cash Flow | 870.87 Million | 222.42 Million | 1.46 Billion | 1.64 Billion | -428.58 Million | 835.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290 Million | 874.81 Million | 144 Million | 410 Million | 393 Million | -73 Million |
| Depreciation & Amortization | - | 727.85 Million | - | 189.42 Million | 178.96 Million | 169.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 248.53 Million | - | - | - | - |
| Other non-cash items | -290 Million | 1.1 Billion | -144 Million | -410 Million | -393 Million | 73 Million |
| Investing Cash Flow | - | -1.21 Billion | - | - | - | - |
| Investments in PPE | - | -1.15 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -68.66 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.86 Million | - | - | - | - |
| Financing Cash Flow | - | -413.69 Million | - | - | - | - |
| Debt repayment | - | -14.87 Million | - | - | - | - |
| Dividends payments | - | -398.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -306 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15 Million | - | - | - | - |
| Accounts receivables | - | 606.68 Million | - | - | - | - |
| Accounts payables | - | -6.71 Million | - | - | - | - |
| Inventory | - | -70.75 Million | - | - | - | - |
| Other working capital | - | -280.68 Million | - | - | - | - |
| Cash at beginning of period | - | 6.99 Billion | - | 7.01 Billion | 6.67 Billion | 6.99 Billion |
| Cash at end of period | - | 7.38 Billion | - | 7.45 Billion | 7.01 Billion | 6.67 Billion |
| Capital Expenditure | - | -1.15 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 397 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 395.78 Million | - | 444.29 Million | 336.62 Million | -317.42 Million |
| Free Cash Flow | - | 870.87 Million | - | 378.84 Million | 357.92 Million | 339.66 Million |
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