Nippon Hume Corporation (5262.T)
JPY 1342.0
(2.21%)
JPY 1342.0
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 649.97 Million | 972.88 Million | 3.59 Billion | 1.76 Billion | 3.79 Billion |
| Net Income | 1.91 Billion | 2.13 Billion | 2.8 Billion | 2.65 Billion | 2.65 Billion | 2.72 Billion |
| Depreciation & Amortization | 700.2 Million | 607.41 Million | 678.05 Million | 634.24 Million | 670.01 Million | 657.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.52 Million | -910.58 Million | -1.22 Billion | 1.21 Billion | -441.47 Million | 1.76 Billion |
| Other non-cash items | 805.11 Million | -1.18 Billion | -1.29 Billion | -901.93 Million | -1.12 Billion | -1.35 Billion |
| Investing Cash Flow | -121.63 Million | -757.58 Million | 561.82 Million | -1.16 Billion | -1.49 Billion | -950.62 Million |
| Investments in PPE | -700.68 Million | -687 Million | -471 Million | -706 Million | -909 Million | -1.19 Billion |
| Acquisitions | 348.81 Million | 687 Million | -5 Million | 706 Million | -5.78 Million | 163.93 Million |
| Investment purchases | -380 Thousand | -187.35 Million | -1.19 Million | -458.58 Million | -659.74 Million | -163.93 Million |
| Sales/Maturities of investments | 206 Million | 116.12 Million | 1 Billion | 1000.00 | 74.91 Million | 81.9 Million |
| Other Investing Activities | 24.61 Million | -686.36 Million | 32.57 Million | -703.9 Million | 3.36 Million | 163.47 Million |
| Financing Cash Flow | -790.55 Million | -519.51 Million | -823.73 Million | -473.46 Million | -945.28 Million | -598.34 Million |
| Debt repayment | -48.71 Million | -64.72 Million | -8 Million | -14.14 Million | -320.96 Million | -40.34 Million |
| Dividends payments | -538.76 Million | -499.66 Million | -629.84 Million | -479.12 Million | -458.12 Million | -435.67 Million |
| Common Stock Repurchased | -200.52 Million | -581.69 Million | -183.05 Million | -196.67 Million | -161.92 Million | -200.59 Million |
| Common Stock Issuance | - | 499.94 Million | 8 Million | 192.45 Million | 37 Thousand | -40.34 Million |
| Other Financing Activities | -2.55 Million | 126.61 Million | -10.83 Million | 24.03 Million | -4.3 Million | 118.62 Million |
| Accounts receivables | -1.13 Billion | -1.73 Billion | -1.22 Billion | 3.09 Billion | 603 Million | 2.63 Billion |
| Accounts payables | 1.24 Billion | 1.51 Billion | 244.21 Million | -2.04 Billion | -534.94 Million | -922.84 Million |
| Inventory | 174.12 Million | -795.65 Million | -221.42 Million | -131.76 Million | -504.81 Million | -158.54 Million |
| Other working capital | 200.03 Million | 100.84 Million | -19.92 Million | 294.65 Million | -4.71 Million | 218.22 Million |
| Cash at beginning of period | 12.41 Billion | 13.02 Billion | 12.28 Billion | 10.33 Billion | 11.01 Billion | 8.77 Billion |
| Cash at end of period | 14.3 Billion | 12.41 Billion | 13.02 Billion | 12.28 Billion | 10.33 Billion | 11.01 Billion |
| Capital Expenditure | -700.68 Million | -687 Million | -471 Million | -706 Million | -909 Million | -1.19 Billion |
| Effect of forex changes on cash | 23.06 Million | 24.48 Million | 24.8 Million | -10.81 Million | 4.3 Million | -11.83 Million |
| Net cash flow / Change in cash | 1.88 Billion | -602.63 Million | 735.78 Million | 1.95 Billion | -676.78 Million | 2.23 Billion |
| Free Cash Flow | 2.07 Billion | -37.02 Million | 501.88 Million | 2.89 Billion | 851.43 Million | 2.59 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 598 Million | 1.91 Billion | 164 Million | 514 Million | 636 Million | 2.13 Billion |
| Depreciation & Amortization | - | 700.2 Million | 176.91 Million | 173.52 Million | 170.59 Million | 607.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 478.52 Million | - | - | - | -910.58 Million |
| Other non-cash items | -598 Million | 805.11 Million | -164 Million | -514 Million | -636 Million | -1.18 Billion |
| Investing Cash Flow | - | -121.63 Million | - | - | - | -757.58 Million |
| Investments in PPE | - | -700.68 Million | - | - | - | -687 Million |
| Acquisitions | - | 348.81 Million | - | - | - | 687 Million |
| Investment purchases | - | -380 Thousand | - | - | - | -187.35 Million |
| Sales/Maturities of investments | - | 206 Million | - | - | - | 116.12 Million |
| Other Investing Activities | - | 24.61 Million | - | - | - | -686.36 Million |
| Financing Cash Flow | - | -790.55 Million | - | - | - | -519.51 Million |
| Debt repayment | - | -48.71 Million | - | - | - | -64.72 Million |
| Dividends payments | - | -538.76 Million | - | - | - | -499.66 Million |
| Common Stock Repurchased | - | -200.52 Million | - | - | - | -581.69 Million |
| Common Stock Issuance | - | - | - | - | - | 499.94 Million |
| Other Financing Activities | - | -2.55 Million | - | - | - | 126.61 Million |
| Accounts receivables | - | -1.13 Billion | - | - | - | -1.73 Billion |
| Accounts payables | - | 1.24 Billion | - | - | - | 1.51 Billion |
| Inventory | - | 174.12 Million | - | - | - | -795.65 Million |
| Other working capital | - | 200.03 Million | - | - | - | 100.84 Million |
| Cash at beginning of period | - | 12.41 Billion | 12.64 Billion | 12.77 Billion | 12.41 Billion | 13.02 Billion |
| Cash at end of period | - | 14.3 Billion | 13.2 Billion | 12.64 Billion | 12.77 Billion | 12.41 Billion |
| Capital Expenditure | - | -700.68 Million | - | - | - | -687 Million |
| Effect of forex changes on cash | - | 23.06 Million | - | - | - | 24.48 Million |
| Net cash flow / Change in cash | - | 1.88 Billion | 563.65 Million | -132.38 Million | 356.38 Million | -602.63 Million |
| Free Cash Flow | - | 2.07 Billion | 353.83 Million | 347.04 Million | 341.18 Million | -37.02 Million |
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