Nippon Concrete Industries Co., Ltd. (5269.T)
JPY 362.0
(-0.28%)
JPY 362.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.83 Billion | 432.37 Million | 2.87 Billion | 4.24 Billion | -500.47 Million | 3.13 Billion |
| Net Income | 614.27 Million | 157.76 Million | 1.71 Billion | 3.12 Billion | 100.73 Million | 2.26 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.91 Billion | 2.17 Billion | 1.77 Billion | 1.71 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.37 Billion | -1.33 Billion | 797.3 Million | -1.29 Billion | -1.65 Billion | -40.84 Million |
| Other non-cash items | 2.58 Billion | -308.44 Million | -1.8 Billion | 632.73 Million | -658.54 Million | -814.51 Million |
| Investing Cash Flow | -1.35 Billion | -1.43 Billion | -3.59 Billion | -1.52 Billion | -1.82 Billion | -594.56 Million |
| Investments in PPE | -1.62 Billion | -1.55 Billion | -1.78 Billion | -1.32 Billion | -1.66 Billion | -1.8 Billion |
| Acquisitions | 174.51 Million | -224.25 Million | -2.09 Billion | -218.21 Million | -283.16 Million | 1.21 Billion |
| Investment purchases | -685 Thousand | -578 Thousand | -511 Thousand | -93.55 Million | 7.28 Million | - |
| Sales/Maturities of investments | 99.51 Million | 98.27 Million | 276.14 Million | -25.69 Million | 86.86 Million | - |
| Other Investing Activities | 40 Thousand | 242.73 Million | 16.63 Million | 138.85 Million | 23.97 Million | -6.95 Million |
| Financing Cash Flow | -511.75 Million | -447.39 Million | 532.7 Million | 966.16 Million | 416.23 Million | -962.3 Million |
| Debt repayment | -126.17 Million | -2.32 Billion | -3.44 Billion | -2.34 Billion | -2.47 Billion | -2.76 Billion |
| Dividends payments | -355.28 Million | -249.62 Million | -622.27 Million | -140.57 Million | -311.59 Million | -400.71 Million |
| Common Stock Repurchased | -16 Thousand | -299.36 Million | -343.37 Million | 3.32 Billion | - | -92.71 Million |
| Common Stock Issuance | - | 60.2 Million | 5.08 Billion | 147.07 Million | - | 2.31 Billion |
| Other Financing Activities | -30.27 Million | 2.36 Billion | -139 Million | -17.5 Million | 3.2 Billion | -17.5 Million |
| Accounts receivables | 2.8 Billion | -3.34 Billion | 3.01 Billion | -2.06 Billion | 2.16 Billion | -685 Million |
| Accounts payables | -290.78 Million | 2.8 Billion | -635.43 Million | -850.28 Million | -3.54 Billion | 1.72 Billion |
| Inventory | -369.63 Million | -724.18 Million | 81.75 Million | 931.8 Million | 247.48 Million | 422.93 Million |
| Other working capital | 227.64 Million | -77.33 Million | -1.65 Billion | 695.21 Million | -526 Million | -1.5 Billion |
| Cash at beginning of period | 7.13 Billion | 8.59 Billion | 8.8 Billion | 5.12 Billion | 7.03 Billion | 5.41 Billion |
| Cash at end of period | 11.12 Billion | 7.13 Billion | 8.59 Billion | 8.8 Billion | 5.12 Billion | 7.03 Billion |
| Capital Expenditure | -1.62 Billion | -1.55 Billion | -1.78 Billion | -1.32 Billion | -1.66 Billion | -1.8 Billion |
| Effect of forex changes on cash | 12.85 Million | -13.98 Million | -26.03 Million | 115 Thousand | 361 Thousand | -6.72 Million |
| Net cash flow / Change in cash | 3.98 Billion | -1.46 Billion | -204.57 Million | 3.68 Billion | -1.91 Billion | 1.61 Billion |
| Free Cash Flow | 4.2 Billion | -1.11 Billion | 1.09 Billion | 2.91 Billion | -2.16 Billion | 1.33 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Million | -324 Million | 614.27 Million | 130 Million | 464 Million | 344 Million |
| Depreciation & Amortization | - | - | 1.88 Billion | - | 501.58 Million | 380.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.37 Billion | - | - | - |
| Other non-cash items | -315 Million | 324 Million | 2.58 Billion | -130 Million | -464 Million | -344 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | - | - |
| Investments in PPE | - | - | -1.62 Billion | - | - | - |
| Acquisitions | - | - | 174.51 Million | - | - | - |
| Investment purchases | - | - | -685 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 99.51 Million | - | - | - |
| Other Investing Activities | - | - | 40 Thousand | - | - | - |
| Financing Cash Flow | - | - | -511.75 Million | - | - | - |
| Debt repayment | - | - | -126.17 Million | - | - | - |
| Dividends payments | - | - | -355.28 Million | - | - | - |
| Common Stock Repurchased | - | - | -16 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30.27 Million | - | - | - |
| Accounts receivables | - | - | 2.8 Billion | - | - | - |
| Accounts payables | - | - | -290.78 Million | - | - | - |
| Inventory | - | - | -369.63 Million | - | - | - |
| Other working capital | - | - | 227.64 Million | - | - | - |
| Cash at beginning of period | - | - | 7.13 Billion | - | 7.25 Billion | 7.13 Billion |
| Cash at end of period | - | - | 11.12 Billion | - | 9.11 Billion | 7.25 Billion |
| Capital Expenditure | - | - | -1.62 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.85 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.98 Billion | - | 1.85 Billion | 120.7 Million |
| Free Cash Flow | - | - | 4.2 Billion | - | 1 Billion | 761.38 Million |
3652
HOROZ
SPHXF
CITY
2836
GLKBN