Nippon Denko Co., Ltd. (5563.T)
JPY 279.0
(-0.36%)
JPY 279.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.77 Billion | 6.28 Billion | 5.24 Billion | 10.35 Billion | 2.89 Billion | 1.13 Billion |
| Net Income | 4.37 Billion | 10.41 Billion | 6.14 Billion | 2.38 Billion | -14.36 Billion | 3.19 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.46 Billion | 2.12 Billion | 1.82 Billion | 2.43 Billion | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Billion | -3.59 Billion | -4 Billion | 4.02 Billion | 6.48 Billion | -1.01 Billion |
| Other non-cash items | -1.03 Billion | -2.99 Billion | 983 Million | 2.11 Billion | 8.33 Billion | -2.76 Billion |
| Investing Cash Flow | -4.66 Billion | -4.59 Billion | -2.21 Billion | -8.99 Billion | -6.75 Billion | -5.43 Billion |
| Investments in PPE | -4.79 Billion | -4.54 Billion | -2.71 Billion | -4.63 Billion | -5.08 Billion | -8.86 Billion |
| Acquisitions | 36 Million | 8 Million | 925 Million | -3.96 Billion | 169 Million | 8.86 Billion |
| Investment purchases | -236 Million | -16 Million | -13 Million | -12 Million | -12 Million | -899 Million |
| Sales/Maturities of investments | 745 Million | 407 Million | 84 Million | 34 Million | 401 Million | 4.98 Billion |
| Other Investing Activities | -420 Million | -448 Million | -489 Million | -419 Million | -2.22 Billion | -9.51 Billion |
| Financing Cash Flow | -5.24 Billion | -2.68 Billion | -2.92 Billion | 701 Million | 3.3 Billion | 4.02 Billion |
| Debt repayment | -2.4 Billion | -2.55 Billion | -1.45 Billion | -1.66 Billion | -1.76 Billion | -1.77 Billion |
| Dividends payments | -1.67 Billion | -2.93 Billion | -1.32 Billion | - | -292 Million | -1.61 Billion |
| Common Stock Repurchased | -1 Billion | -3 Billion | - | - | - | - |
| Common Stock Issuance | -1 Million | 5.96 Billion | - | - | - | - |
| Other Financing Activities | -162 Million | -149 Million | -141 Million | 2.36 Billion | 5.35 Billion | 7.4 Billion |
| Accounts receivables | -965 Million | 7.62 Billion | -4.74 Billion | 2.07 Billion | 1.81 Billion | 4.24 Billion |
| Accounts payables | -1.56 Billion | 665 Million | 2.65 Billion | -1.49 Billion | -2.23 Billion | 444 Million |
| Inventory | 2.69 Billion | -10.57 Billion | -1.54 Billion | 2.64 Billion | 6.89 Billion | -5.93 Billion |
| Other working capital | 2.33 Billion | -1.31 Billion | -384 Million | 798 Million | 10 Million | 4.92 Billion |
| Cash at beginning of period | 8.89 Billion | 9.76 Billion | 9.58 Billion | 7.58 Billion | 8.25 Billion | 8.64 Billion |
| Cash at end of period | 7.85 Billion | 8.89 Billion | 9.76 Billion | 9.58 Billion | 7.58 Billion | 8.25 Billion |
| Capital Expenditure | -4.79 Billion | -4.54 Billion | -2.71 Billion | -4.63 Billion | -5.08 Billion | -8.86 Billion |
| Effect of forex changes on cash | 88 Million | 124 Million | 62 Million | -55 Million | -105 Million | -119 Million |
| Net cash flow / Change in cash | -1.04 Billion | -868 Million | 176 Million | 2 Billion | -669 Million | -388 Million |
| Free Cash Flow | 3.98 Billion | 1.73 Billion | 2.52 Billion | 5.72 Billion | -2.19 Billion | -7.72 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317 Million | 4.37 Billion | 3.61 Billion | -36 Million | 654 Million | 146 Million |
| Depreciation & Amortization | - | 2.94 Billion | 786 Million | 739 Million | 727 Million | 693 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.49 Billion | - | - | - | - |
| Other non-cash items | 317 Million | -1.03 Billion | -3.61 Billion | 36 Million | -654 Million | -146 Million |
| Investing Cash Flow | - | -4.66 Billion | - | - | - | - |
| Investments in PPE | - | -4.79 Billion | - | - | - | - |
| Acquisitions | - | 36 Million | - | - | - | - |
| Investment purchases | - | -236 Million | - | - | - | - |
| Sales/Maturities of investments | - | 745 Million | - | - | - | - |
| Other Investing Activities | - | -420 Million | - | - | - | - |
| Financing Cash Flow | - | -5.24 Billion | - | - | - | - |
| Debt repayment | - | -2.4 Billion | - | - | - | - |
| Dividends payments | - | -1.67 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Billion | - | - | - | - |
| Common Stock Issuance | - | -1 Million | - | - | - | - |
| Other Financing Activities | - | -162 Million | - | - | - | - |
| Accounts receivables | - | -965 Million | - | - | - | - |
| Accounts payables | - | -1.56 Billion | - | - | - | - |
| Inventory | - | 2.69 Billion | - | - | - | - |
| Other working capital | - | 2.33 Billion | - | - | - | - |
| Cash at beginning of period | - | 8.89 Billion | 7.19 Billion | 7.93 Billion | 7.67 Billion | 8.89 Billion |
| Cash at end of period | - | 7.85 Billion | 7.86 Billion | 7.19 Billion | 7.93 Billion | 7.67 Billion |
| Capital Expenditure | - | -4.79 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 88 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.04 Billion | 668 Million | -734 Million | 258 Million | -1.22 Billion |
| Free Cash Flow | - | 3.98 Billion | 1.57 Billion | 1.47 Billion | 1.45 Billion | 1.38 Billion |
MAT
8026
300029
IFNNF
MONARCH
028100