Nikkato Corporation (5367.T)
JPY 492.0
(1.86%)
JPY 492.0
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.11 Million | 938.73 Million | 1.63 Billion | 1.35 Billion | 776.23 Million | 738.2 Million |
| Net Income | 701.9 Million | 1.17 Billion | 1.01 Billion | 437 Million | 645.76 Million | 1.11 Billion |
| Depreciation & Amortization | 608.93 Million | 628.76 Million | 683.43 Million | 720.61 Million | 648.8 Million | 564.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.28 Million | - | - | - | - | - |
| Change in working capital | -411.14 Million | -525.47 Million | 93.89 Million | 282.39 Million | -230.68 Million | -569.1 Million |
| Other non-cash items | 1.43 Billion | -339.35 Million | -147.88 Million | -85.18 Million | -287.64 Million | -373.43 Million |
| Investing Cash Flow | -398.9 Million | -267.21 Million | -561.29 Million | -773.57 Million | -2.07 Billion | -501.17 Million |
| Investments in PPE | -398.53 Million | -275.67 Million | -618.05 Million | -981.72 Million | -2.08 Billion | -635.37 Million |
| Acquisitions | - | - | -59.63 Million | 82.01 Million | -53.14 Million | -7.84 Million |
| Investment purchases | - | - | -418 Thousand | -1.99 Million | -2.12 Million | -1.87 Million |
| Sales/Maturities of investments | 583 Thousand | 8.45 Million | 28.82 Million | 210.15 Million | 11.8 Million | 134.17 Million |
| Other Investing Activities | -365 Thousand | 1000.00 | 87.98 Million | -82.01 Million | 53.22 Million | 9.74 Million |
| Financing Cash Flow | -509.92 Million | -521.08 Million | -396.85 Million | -315.38 Million | 1.07 Billion | -392.47 Million |
| Debt repayment | -221.82 Million | -256.89 Million | -239.89 Million | -646.39 Million | -157.89 Million | -117.35 Million |
| Dividends payments | -287.98 Million | -262.69 Million | -155.38 Million | -167.4 Million | -262.34 Million | -274.01 Million |
| Common Stock Repurchased | -94.34 Million | - | -79 Thousand | -86 Thousand | -191 Thousand | -535 Thousand |
| Common Stock Issuance | 94.22 Million | - | -1.5 Million | 498.49 Million | 1.49 Billion | -566 Thousand |
| Other Financing Activities | -1000.00 | -1.5 Million | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | -173.26 Million | -126.72 Million | -502.54 Million | 124.18 Million | 669.07 Million | -127.1 Million |
| Accounts payables | -373.85 Million | 52.3 Million | 541.4 Million | 32.28 Million | -572.85 Million | -41.95 Million |
| Inventory | 213.51 Million | -374.33 Million | 3.02 Million | 8.27 Million | -140.1 Million | -481.79 Million |
| Other working capital | -77.54 Million | -76.71 Million | 52 Million | 117.64 Million | -186.79 Million | 81.74 Million |
| Cash at beginning of period | 3.5 Billion | 3.35 Billion | 2.67 Billion | 2.41 Billion | 2.62 Billion | 2.78 Billion |
| Cash at end of period | 3.38 Billion | 3.5 Billion | 3.35 Billion | 2.67 Billion | 2.41 Billion | 2.62 Billion |
| Capital Expenditure | -398.53 Million | -275.67 Million | -618.05 Million | -981.72 Million | -2.08 Billion | -635.37 Million |
| Effect of forex changes on cash | - | -1000.00 | 2.67 Billion | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -123.71 Million | 150.43 Million | 681.41 Million | 265.87 Million | -216.64 Million | -155.44 Million |
| Free Cash Flow | 386.58 Million | 663.06 Million | 1.02 Billion | 373.09 Million | -1.3 Billion | 102.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 701.9 Million | 118.49 Million | 174.56 Million | 188.55 Million | 1.17 Billion | 194.99 Million |
| Depreciation & Amortization | 608.93 Million | 156.67 Million | 146.67 Million | 142.5 Million | 628.76 Million | 164.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.28 Million | - | - | - | - | - |
| Change in working capital | -411.14 Million | - | - | - | -525.47 Million | - |
| Other non-cash items | 1.43 Billion | 38.18 Million | -27.88 Million | -46.05 Million | -339.35 Million | -30.28 Million |
| Investing Cash Flow | -398.9 Million | - | - | - | -267.21 Million | - |
| Investments in PPE | -398.53 Million | - | - | - | -275.67 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 583 Thousand | - | - | - | 8.45 Million | - |
| Other Investing Activities | -365 Thousand | - | - | - | 1000.00 | - |
| Financing Cash Flow | -509.92 Million | - | - | - | -521.08 Million | - |
| Debt repayment | -221.82 Million | - | - | - | -256.89 Million | - |
| Dividends payments | -287.98 Million | - | - | - | -262.69 Million | - |
| Common Stock Repurchased | -94.34 Million | - | - | - | - | - |
| Common Stock Issuance | 94.22 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -1.5 Million | - |
| Accounts receivables | -173.26 Million | - | - | - | -126.72 Million | - |
| Accounts payables | -373.85 Million | - | - | - | 52.3 Million | - |
| Inventory | 213.51 Million | - | - | - | -374.33 Million | - |
| Other working capital | -77.54 Million | - | - | - | -76.71 Million | - |
| Cash at beginning of period | 3.5 Billion | 3.43 Billion | 3.58 Billion | 3.5 Billion | 3.35 Billion | 3.31 Billion |
| Cash at end of period | 3.38 Billion | 3.37 Billion | 3.43 Billion | 3.58 Billion | 3.5 Billion | 3.5 Billion |
| Capital Expenditure | -398.53 Million | - | - | - | -275.67 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -123.71 Million | -54.36 Million | -151.03 Million | 76.22 Million | 150.43 Million | 192.03 Million |
| Free Cash Flow | 386.58 Million | 313.34 Million | 293.35 Million | 285.01 Million | 663.06 Million | 329.41 Million |
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