Nova System Co.,Ltd. (5257.T)
JPY 2283.0
(0.13%)
JPY 2283.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 145.01 Million | 80.14 Million | 174.68 Million | 126.6 Million |
| Net Income | 486.14 Million | 334.94 Million | 112.17 Million | 208.35 Million |
| Depreciation & Amortization | 58.44 Million | 28.39 Million | 25.31 Million | 29.03 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -228.67 Million | -246.28 Million | 73.83 Million | 37.75 Million |
| Other non-cash items | 10.96 Million | 176 Thousand | 7.16 Million | -15.67 Million |
| Investing Cash Flow | -223.71 Million | -299.1 Million | 161.36 Million | 88.73 Million |
| Investments in PPE | -211.2 Million | -390.63 Million | -17.79 Million | -54.31 Million |
| Acquisitions | 13.51 Million | - | -3.33 Million | 20 Million |
| Investment purchases | -142.7 Million | -162.52 Million | -238.84 Million | -285.86 Million |
| Sales/Maturities of investments | 119 Million | 224.05 Million | 233.29 Million | 400.4 Million |
| Other Investing Activities | -2.31 Million | 29.99 Million | -23.87 Million | 10.14 Million |
| Financing Cash Flow | 308.12 Million | -27.82 Million | -455.79 Million | -9.21 Million |
| Debt repayment | -8.58 Million | -27.82 Million | -455.79 Million | -9.21 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 316.71 Million | - | - | - |
| Other Financing Activities | 317 Million | 1 Million | - | - |
| Accounts receivables | -233 Million | -156 Million | 57.98 Million | 37.13 Million |
| Accounts payables | 40.16 Million | -59.75 Million | -22.5 Million | 18.67 Million |
| Inventory | 10.73 Million | -10.9 Million | -13.94 Million | -1.97 Million |
| Other working capital | 3 Million | -21 Million | 53.72 Million | -41.79 Million |
| Cash at beginning of period | 383.25 Million | 630.02 Million | 749.84 Million | 543.7 Million |
| Cash at end of period | 612.68 Million | 383.25 Million | 630.02 Million | 749.84 Million |
| Capital Expenditure | -211.2 Million | -390.63 Million | -17.79 Million | -54.31 Million |
| Effect of forex changes on cash | 4000.00 | 9000.00 | -65 Thousand | - |
| Net cash flow / Change in cash | 229.43 Million | -246.77 Million | -119.81 Million | 206.13 Million |
| Free Cash Flow | -66.19 Million | -310.48 Million | 156.89 Million | 72.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | 109 Million | 486.14 Million | 84 Million | 105 Million | 51 Million |
| Depreciation & Amortization | - | - | 58.44 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -228.67 Million | - | - | - |
| Other non-cash items | -36 Million | -109 Million | 10.96 Million | -84 Million | -105 Million | -51 Million |
| Investing Cash Flow | - | - | -223.71 Million | - | - | - |
| Investments in PPE | - | - | -211.2 Million | - | - | - |
| Acquisitions | - | - | 13.51 Million | - | - | - |
| Investment purchases | - | - | -142.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | 119 Million | - | - | - |
| Other Investing Activities | - | - | -2.31 Million | - | - | - |
| Financing Cash Flow | - | - | 308.12 Million | - | - | - |
| Debt repayment | - | - | -8.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 316.71 Million | - | - | - |
| Other Financing Activities | - | - | 317 Million | - | - | - |
| Accounts receivables | - | - | -233 Million | - | - | - |
| Accounts payables | - | - | 40.16 Million | - | - | - |
| Inventory | - | - | 10.73 Million | - | - | - |
| Other working capital | - | - | 3 Million | - | - | - |
| Cash at beginning of period | - | - | 383.25 Million | - | - | - |
| Cash at end of period | - | - | 612.68 Million | - | - | - |
| Capital Expenditure | - | - | -211.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 229.43 Million | - | - | - |
| Free Cash Flow | - | - | -66.19 Million | - | - | - |
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