Nippon Yakin Kogyo Co., Ltd. (5480.T)
JPY 3785.0
(0.93%)
JPY 3785.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.82 Billion | 3.64 Billion | -697 Million | 11.18 Billion | 7.97 Billion | 9.17 Billion |
| Net Income | 13.56 Billion | 27.83 Billion | 7.05 Billion | 4.74 Billion | 6.14 Billion | 8.23 Billion |
| Depreciation & Amortization | 5.6 Billion | 5.02 Billion | 4.12 Billion | 3.97 Billion | 3.89 Billion | 3.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.88 Billion | -26.11 Billion | -17.53 Billion | 2.32 Billion | -419 Million | -2.58 Billion |
| Other non-cash items | -7.33 Billion | -3.09 Billion | 5.65 Billion | 143 Million | -1.63 Billion | -280 Million |
| Investing Cash Flow | -7.91 Billion | -13.03 Billion | -15.65 Billion | -6.77 Billion | -5.51 Billion | -6.2 Billion |
| Investments in PPE | -8.06 Billion | -13.13 Billion | -16.02 Billion | -6.65 Billion | -5.5 Billion | -6.39 Billion |
| Acquisitions | 55 Million | 41 Million | 23 Million | 130 Million | 7 Million | 26 Million |
| Investment purchases | -93 Million | -95 Million | -120 Million | -189 Million | -84 Million | -90 Million |
| Sales/Maturities of investments | 317 Million | 142 Million | 460 Million | 59 Million | 69 Million | 213 Million |
| Other Investing Activities | -135 Million | 8 Million | 9 Million | -124 Million | 2 Million | 40 Million |
| Financing Cash Flow | -14.31 Billion | 8.53 Billion | 15.04 Billion | -7.99 Billion | 8.69 Billion | -2.41 Billion |
| Debt repayment | -8.31 Billion | -5.65 Billion | -5.24 Billion | -6.36 Billion | -9.61 Billion | -8.83 Billion |
| Dividends payments | -3.38 Billion | -2.25 Billion | -1.05 Billion | -682 Million | -916 Million | -1.07 Billion |
| Common Stock Repurchased | -2 Billion | -324 Million | -271 Million | -11 Million | -623 Million | - |
| Common Stock Issuance | - | 17.3 Billion | 22.15 Billion | -7 Million | 20.34 Billion | - |
| Other Financing Activities | -614 Million | -541 Million | -536 Million | -928 Million | -500 Million | 7.49 Billion |
| Accounts receivables | -64 Million | -2.83 Billion | -7.4 Billion | 812 Million | 1.38 Billion | 1.03 Billion |
| Accounts payables | 2.33 Billion | -2.28 Billion | 7.46 Billion | -403 Million | -3.34 Billion | -2.77 Billion |
| Inventory | 10.04 Billion | -23.17 Billion | -16.71 Billion | 2.8 Billion | 1.93 Billion | -2.51 Billion |
| Other working capital | 1.56 Billion | 2.18 Billion | -883 Million | -889 Million | -393 Million | 1.68 Billion |
| Cash at beginning of period | 11.79 Billion | 12.54 Billion | 13.82 Billion | 17.39 Billion | 6.25 Billion | 5.68 Billion |
| Cash at end of period | 16.91 Billion | 11.79 Billion | 12.54 Billion | 13.82 Billion | 17.39 Billion | 6.25 Billion |
| Capital Expenditure | -8.06 Billion | -13.13 Billion | -16.02 Billion | -6.65 Billion | -5.5 Billion | -6.39 Billion |
| Effect of forex changes on cash | 134 Million | 109 Million | 20 Million | 19 Million | -19 Million | 29 Million |
| Net cash flow / Change in cash | 5.12 Billion | -748 Million | -1.28 Billion | -3.57 Billion | 11.14 Billion | 577 Million |
| Free Cash Flow | 18.76 Billion | -9.48 Billion | -16.72 Billion | 4.53 Billion | 2.47 Billion | 2.77 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.58 Billion | 2.75 Billion | 13.56 Billion | 1.78 Billion | 4.36 Billion | 4.67 Billion |
| Depreciation & Amortization | - | - | 5.6 Billion | 1.3 Billion | 1.25 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.88 Billion | - | - | - |
| Other non-cash items | -3.58 Billion | -2.75 Billion | -7.33 Billion | -1.78 Billion | -4.36 Billion | -4.67 Billion |
| Investing Cash Flow | - | - | -7.91 Billion | - | - | - |
| Investments in PPE | - | - | -8.06 Billion | - | - | - |
| Acquisitions | - | - | 55 Million | - | - | - |
| Investment purchases | - | - | -93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 317 Million | - | - | - |
| Other Investing Activities | - | - | -135 Million | - | - | - |
| Financing Cash Flow | - | - | -14.31 Billion | - | - | - |
| Debt repayment | - | - | -8.31 Billion | - | - | - |
| Dividends payments | - | - | -3.38 Billion | - | - | - |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -614 Million | - | - | - |
| Accounts receivables | - | - | -64 Million | - | - | - |
| Accounts payables | - | - | 2.33 Billion | - | - | - |
| Inventory | - | - | 10.04 Billion | - | - | - |
| Other working capital | - | - | 1.56 Billion | - | - | - |
| Cash at beginning of period | - | - | 11.79 Billion | 13.19 Billion | 10.75 Billion | 11.79 Billion |
| Cash at end of period | - | - | 16.91 Billion | 12.15 Billion | 13.19 Billion | 10.75 Billion |
| Capital Expenditure | - | - | -8.06 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 134 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.12 Billion | -1.03 Billion | 2.44 Billion | -1.04 Billion |
| Free Cash Flow | - | - | 18.76 Billion | 2.61 Billion | 2.51 Billion | 2.42 Billion |
603067
JSNSF
ICBP
4674
1220
200017