Nichias Corporation (5393.T)
JPY 4725.0
(0.53%)
JPY 4725.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.16 Billion | 18.65 Billion | 25.07 Billion | 18.68 Billion | 20.09 Billion | 15.83 Billion |
| Net Income | 26.96 Billion | 30.82 Billion | 30.67 Billion | 17.53 Billion | 21.03 Billion | 22.83 Billion |
| Depreciation & Amortization | 7.59 Billion | 7.45 Billion | 6.61 Billion | 6.53 Billion | 6.27 Billion | 5.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.27 Billion | -11.06 Billion | -2.42 Billion | -3.27 Billion | -1.89 Billion | -6.4 Billion |
| Other non-cash items | 33.32 Billion | -8.56 Billion | -9.79 Billion | -2.1 Billion | -5.31 Billion | -6.35 Billion |
| Investing Cash Flow | -12.89 Billion | -8.65 Billion | -5.52 Billion | -6.79 Billion | -9.03 Billion | -11.81 Billion |
| Investments in PPE | -12.84 Billion | -8.62 Billion | -9.6 Billion | -8.29 Billion | -9.83 Billion | -11.9 Billion |
| Acquisitions | 107 Million | -318 Million | 1.54 Billion | 205 Million | 66 Million | 37 Million |
| Investment purchases | -329 Million | -8 Million | -6 Million | -4 Million | -5 Million | -5 Million |
| Sales/Maturities of investments | 340 Million | 401 Million | 1.21 Billion | 216 Million | 909 Million | -37 Million |
| Other Investing Activities | -150 Million | -97 Million | 1.32 Billion | 1.08 Billion | -168 Million | 95 Million |
| Financing Cash Flow | -11.1 Billion | -6.36 Billion | -5.88 Billion | -5.46 Billion | -5.66 Billion | -4.19 Billion |
| Debt repayment | -1.68 Billion | -3.3 Billion | -400 Million | -900 Million | -6.4 Billion | -4.1 Billion |
| Dividends payments | -6.22 Billion | -5.96 Billion | -5.43 Billion | -5.04 Billion | -4.9 Billion | -4.26 Billion |
| Common Stock Repurchased | -2.56 Billion | -2 Million | -3 Million | -2 Million | -3 Million | -2.01 Billion |
| Common Stock Issuance | - | 2.9 Billion | -43 Million | 902 Million | 5.64 Billion | 6.1 Billion |
| Other Financing Activities | -303 Million | -1 Million | -1 Million | -429 Million | -2 Million | 71 Million |
| Accounts receivables | -5.11 Billion | -4.46 Billion | 251 Million | -3.15 Billion | 3.95 Billion | -4.19 Billion |
| Accounts payables | -6.48 Billion | 951 Million | 3.74 Billion | 885 Million | -3.05 Billion | 236 Million |
| Inventory | -5.65 Billion | -5.82 Billion | -6.54 Billion | -902 Million | 370 Million | -1.97 Billion |
| Other working capital | 973 Million | -1.73 Billion | 130 Million | -105 Million | -3.16 Billion | -469 Million |
| Cash at beginning of period | 58.96 Billion | 54.41 Billion | 39.58 Billion | 33.1 Billion | 27.73 Billion | 26.49 Billion |
| Cash at end of period | 56.37 Billion | 58.96 Billion | 54.41 Billion | 39.58 Billion | 33.1 Billion | 27.73 Billion |
| Capital Expenditure | -12.84 Billion | -8.62 Billion | -9.6 Billion | -8.29 Billion | -9.83 Billion | -11.9 Billion |
| Effect of forex changes on cash | 1.44 Billion | 918 Million | 1.15 Billion | 67 Million | -13 Million | -158 Million |
| Net cash flow / Change in cash | -2.58 Billion | 4.54 Billion | 14.82 Billion | 6.48 Billion | 5.37 Billion | 1.23 Billion |
| Free Cash Flow | 6.32 Billion | 10.02 Billion | 15.47 Billion | 10.38 Billion | 10.25 Billion | 3.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.54 Billion | 26.96 Billion | 7.28 Billion | 9.67 Billion | 9.34 Billion | 8.94 Billion |
| Depreciation & Amortization | 1.79 Billion | 7.59 Billion | 1.99 Billion | 1.94 Billion | 1.88 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | -16.27 Billion | -1.03 Billion | -5.53 Billion | -8.66 Billion | -2.02 Billion |
| Other non-cash items | -2.08 Billion | 33.32 Billion | 8.26 Billion | -3.25 Billion | -1.26 Billion | -4.75 Billion |
| Investing Cash Flow | -2.13 Billion | -12.89 Billion | -2.57 Billion | -4.27 Billion | -2.85 Billion | -3.19 Billion |
| Investments in PPE | -2.1 Billion | -12.84 Billion | -2.82 Billion | -3.98 Billion | -2.81 Billion | -3.21 Billion |
| Acquisitions | 50 Million | 107 Million | 28 Million | 21 Million | 26 Million | 32 Million |
| Investment purchases | -62 Million | -329 Million | 85 Million | -342 Million | -72 Million | - |
| Sales/Maturities of investments | - | 340 Million | 144 Million | 2 Million | 194 Million | - |
| Other Investing Activities | -27 Million | -150 Million | 17 Million | 25 Million | -187 Million | -6 Million |
| Financing Cash Flow | -3.21 Billion | -11.1 Billion | -4.63 Billion | -3.07 Billion | -564 Million | -2.82 Billion |
| Debt repayment | - | -1.68 Billion | -1.95 Billion | -150 Million | -5 Billion | -500 Million |
| Dividends payments | -3.15 Billion | -6.22 Billion | -21 Million | -3.15 Billion | -136 Million | -2.9 Billion |
| Common Stock Repurchased | - | -2.56 Billion | -2.56 Billion | -1 Million | -2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Million | -303 Million | 230 Million | 80 Million | 4.57 Billion | 582 Million |
| Accounts receivables | 4.43 Billion | -5.11 Billion | -67 Million | -3.05 Billion | -2.37 Billion | 371 Million |
| Accounts payables | -1.81 Billion | -6.48 Billion | -997 Million | 579 Million | -4.01 Billion | -2.04 Billion |
| Inventory | -502 Million | -5.65 Billion | -357 Million | -2.28 Billion | -1.09 Billion | -1.92 Billion |
| Other working capital | -1.84 Billion | 973 Million | 249 Million | -783 Million | -1.18 Billion | 1.57 Billion |
| Cash at beginning of period | 55.57 Billion | 58.96 Billion | 51.68 Billion | 56.11 Billion | 57.39 Billion | 58.96 Billion |
| Cash at end of period | 62.27 Billion | 56.37 Billion | 56.37 Billion | 51.68 Billion | 56.11 Billion | 57.39 Billion |
| Capital Expenditure | -2.1 Billion | -12.84 Billion | -2.82 Billion | -3.98 Billion | -2.81 Billion | -3.21 Billion |
| Effect of forex changes on cash | 828 Million | 1.44 Billion | 3 Million | 85 Million | 847 Million | 514 Million |
| Net cash flow / Change in cash | 6.7 Billion | -2.58 Billion | 4.69 Billion | -4.43 Billion | -1.27 Billion | -1.57 Billion |
| Free Cash Flow | 8.24 Billion | 6.32 Billion | 8.27 Billion | -1.14 Billion | -1.51 Billion | 715 Million |
CXM
600410
FVI
7273
CON
3623