Nippon Kinzoku Co., Ltd. (5491.T)
JPY 641.0
(-1.08%)
JPY 641.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -203 Million | -1.51 Billion | 4.5 Billion | 2.34 Billion | 1.71 Billion | 755.53 Million |
| Net Income | 1.54 Billion | 1.34 Billion | 3.39 Billion | -209 Million | -190.94 Million | 1.3 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.79 Billion | 1.68 Billion | 1.67 Billion | 1.6 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -289 Million | -3.33 Billion | -1.04 Billion | 583 Million | 577.61 Million | -2.89 Billion |
| Other non-cash items | 1.11 Billion | -1.31 Billion | 466 Million | 296 Million | -273.44 Million | 765.12 Million |
| Investing Cash Flow | 4.19 Billion | -2.71 Billion | -2.74 Billion | -2.04 Billion | -2.52 Billion | -2.09 Billion |
| Investments in PPE | -2.71 Billion | -4.63 Billion | -2.73 Billion | -2.49 Billion | -2.51 Billion | -2.1 Billion |
| Acquisitions | 7.09 Billion | 26 Million | 14 Million | -29 Million | - | -473 Thousand |
| Investment purchases | -20 Million | -20 Million | -20 Million | -21 Million | -10.63 Million | -8.37 Million |
| Sales/Maturities of investments | 116 Million | -26 Million | -14 Million | 494 Million | - | 31.73 Million |
| Other Investing Activities | -276 Million | 1.93 Billion | 3 Million | 12 Million | -305 Thousand | -13.19 Million |
| Financing Cash Flow | -502 Million | 2.02 Billion | -399 Million | 2.29 Billion | 562.58 Million | -621.08 Million |
| Debt repayment | -468 Million | -5.63 Billion | -5.71 Billion | -5.44 Billion | -5.26 Billion | -5.39 Billion |
| Dividends payments | -33 Million | - | - | -1 Million | -199.68 Million | -199.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 7.65 Billion | 5.31 Billion | 7.74 Billion | 6.02 Billion | 4.97 Billion |
| Accounts receivables | -1.63 Billion | 554 Million | -1.94 Billion | -295 Million | 1.97 Billion | -47 Million |
| Accounts payables | -519 Million | 84 Million | 2.89 Billion | -420 Million | -161.8 Million | -2.09 Billion |
| Inventory | 1.41 Billion | -3.97 Billion | -2.01 Billion | 1.39 Billion | -1.12 Billion | -632.77 Million |
| Other working capital | 457 Million | -380 Million | 18 Million | -93 Million | -112.98 Million | -124.78 Million |
| Cash at beginning of period | 8.03 Billion | 10.06 Billion | 8.7 Billion | 6.15 Billion | 6.35 Billion | 8.32 Billion |
| Cash at end of period | 11.87 Billion | 8.03 Billion | 10.06 Billion | 8.7 Billion | 6.15 Billion | 6.35 Billion |
| Capital Expenditure | -2.71 Billion | -4.63 Billion | -2.73 Billion | -2.49 Billion | -2.51 Billion | -2.1 Billion |
| Effect of forex changes on cash | 140 Million | 178 Million | 8 Million | -49 Million | 43.76 Million | -10.3 Million |
| Net cash flow / Change in cash | 3.84 Billion | -2.03 Billion | 1.36 Billion | 2.55 Billion | -203.99 Million | -1.97 Billion |
| Free Cash Flow | -2.91 Billion | -6.14 Billion | 1.77 Billion | -153 Million | -799.41 Million | -1.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134 Million | -419 Million | 1.54 Billion | 2.76 Billion | -684 Million | -119 Million |
| Depreciation & Amortization | - | - | 1.82 Billion | 458 Million | 456 Million | 453 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -289 Million | - | - | - |
| Other non-cash items | 134 Million | 419 Million | 1.11 Billion | -2.76 Billion | 684 Million | 119 Million |
| Investing Cash Flow | - | - | 4.19 Billion | - | - | - |
| Investments in PPE | - | - | -2.71 Billion | - | - | - |
| Acquisitions | - | - | 7.09 Billion | - | - | - |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | 116 Million | - | - | - |
| Other Investing Activities | - | - | -276 Million | - | - | - |
| Financing Cash Flow | - | - | -502 Million | - | - | - |
| Debt repayment | - | - | -468 Million | - | - | - |
| Dividends payments | - | - | -33 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -1.63 Billion | - | - | - |
| Accounts payables | - | - | -519 Million | - | - | - |
| Inventory | - | - | 1.41 Billion | - | - | - |
| Other working capital | - | - | 457 Million | - | - | - |
| Cash at beginning of period | - | - | 8.03 Billion | 5.53 Billion | 7.75 Billion | 8.03 Billion |
| Cash at end of period | - | - | 11.87 Billion | 13.23 Billion | 5.53 Billion | 7.75 Billion |
| Capital Expenditure | - | - | -2.71 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 140 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.84 Billion | 7.7 Billion | -2.22 Billion | -279 Million |
| Free Cash Flow | - | - | -2.91 Billion | 916 Million | 912 Million | 906 Million |
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