Nippon Chuzo K. K. (5609.T)
JPY 797.0
(0.25%)
JPY 797.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 159 Million | -427 Million | 1.53 Billion | 507 Million |
| Net Income | 882 Million | 677 Million | 948 Million | 558 Million | 331 Million |
| Depreciation & Amortization | 575 Million | 580 Million | 610 Million | 615 Million | 512 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 387 Million | -778 Million | -1.58 Billion | 226 Million | 562 Million |
| Other non-cash items | 111 Million | -4 Million | -97 Million | 133 Million | -898 Million |
| Investing Cash Flow | -717 Million | -726 Million | -248 Million | -813 Million | -879 Million |
| Investments in PPE | -709 Million | -716 Million | -580 Million | -838 Million | -824 Million |
| Acquisitions | - | - | - | 34 Million | - |
| Investment purchases | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 349 Million | 1 Million | - |
| Other Investing Activities | -8 Million | -10 Million | -7 Million | -10 Million | -55 Million |
| Financing Cash Flow | -529 Million | 771 Million | 541 Million | -431 Million | 122 Million |
| Debt repayment | -385 Million | -1.22 Billion | -670 Million | -302 Million | -523 Million |
| Dividends payments | -144 Million | -153 Million | -128 Million | -128 Million | -153 Million |
| Common Stock Repurchased | - | -300 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -600 Million | -1 Million | -1 Million | -1 Million | -2 Million |
| Accounts receivables | -210 Million | 7 Million | -1.13 Billion | 301 Million | 484 Million |
| Accounts payables | -75 Million | 472 Million | 335 Million | -501 Million | -935 Million |
| Inventory | 186 Million | -1.21 Billion | -702 Million | 406 Million | 217 Million |
| Other working capital | 228 Million | 32 Million | -36 Million | 83 Million | -139 Million |
| Cash at beginning of period | 560 Million | 356 Million | 489 Million | 195 Million | 445 Million |
| Cash at end of period | 1.12 Billion | 560 Million | 356 Million | 489 Million | -250 Million |
| Capital Expenditure | -709 Million | -716 Million | -580 Million | -838 Million | -824 Million |
| Effect of forex changes on cash | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | 561 Million | 204 Million | -133 Million | 294 Million | -695 Million |
| Free Cash Flow | 1.09 Billion | -557 Million | -1 Billion | 700 Million | -317 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18 Million | 882 Million | 334 Million | 302 Million | -161 Million | 176 Million |
| Depreciation & Amortization | - | 575 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 387 Million | - | - | - | - |
| Other non-cash items | 18 Million | 111 Million | -334 Million | -302 Million | 161 Million | -176 Million |
| Investing Cash Flow | - | -717 Million | - | - | - | - |
| Investments in PPE | - | -709 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8 Million | - | - | - | - |
| Financing Cash Flow | - | -529 Million | - | - | - | - |
| Debt repayment | - | -385 Million | - | - | - | - |
| Dividends payments | - | -144 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -600 Million | - | - | - | - |
| Accounts receivables | - | -210 Million | - | - | - | - |
| Accounts payables | - | -75 Million | - | - | - | - |
| Inventory | - | 186 Million | - | - | - | - |
| Other working capital | - | 228 Million | - | - | - | - |
| Cash at beginning of period | - | 560 Million | - | - | - | - |
| Cash at end of period | - | 1.12 Billion | - | - | - | - |
| Capital Expenditure | - | -709 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 561 Million | - | - | - | - |
| Free Cash Flow | - | 1.09 Billion | - | - | - | - |
5535
SLTN
KCHOL
SDBL
000790
HFD