Nichia Steel Works, Ltd. (5658.T)
JPY 302.0
(1.0%)
JPY 302.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Billion | -344.14 Million | 2.08 Billion | 4.49 Billion | 2.25 Billion | 3.13 Billion |
| Net Income | 1.25 Billion | 2.26 Billion | 2.58 Billion | 1.98 Billion | 642.54 Million | 1.08 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.44 Billion | 1.54 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 268.61 Million | -2.99 Billion | -1.55 Billion | 1.21 Billion | -571.46 Million | 605.94 Million |
| Other non-cash items | 2.74 Billion | -1.02 Billion | -379.24 Million | -151.6 Million | 631.11 Million | -92.26 Million |
| Investing Cash Flow | -873.13 Million | -1.37 Billion | -810.33 Million | -709.59 Million | -2.51 Billion | -498.84 Million |
| Investments in PPE | -1.19 Billion | -1.42 Billion | -942.88 Million | -1.47 Billion | -1.37 Billion | -777.94 Million |
| Acquisitions | 1.03 Million | -55.12 Million | -131.13 Million | 10.2 Million | -5.68 Million | -52.16 Million |
| Investment purchases | -5.8 Billion | -8.19 Billion | -7.18 Billion | -6.81 Billion | -7 Billion | -5.98 Billion |
| Sales/Maturities of investments | 6.12 Billion | 8.25 Billion | 7.31 Billion | 7.56 Billion | 5.86 Billion | 6.26 Billion |
| Other Investing Activities | -6.49 Million | 55.87 Million | 132.23 Million | 5 Million | 6.11 Million | 52.61 Million |
| Financing Cash Flow | -2.34 Billion | -582.55 Million | -227.94 Million | -1.48 Billion | -1.76 Billion | -653.43 Million |
| Debt repayment | -1.62 Billion | -1.2 Billion | -3.54 Billion | -929 Million | -2.87 Billion | -784 Million |
| Dividends payments | -481.33 Million | -481.69 Million | -387.04 Million | -290.93 Million | -296.91 Million | -331.84 Million |
| Common Stock Repurchased | -210.22 Million | -114 Thousand | -209 Thousand | -244 Thousand | -117 Thousand | -283 Thousand |
| Common Stock Issuance | - | 1.09 Billion | 3.69 Billion | -266 Million | 1.4 Billion | 462.69 Million |
| Other Financing Activities | -29.45 Million | -1000.00 | -1000.00 | -343 Thousand | 1000.00 | -1000.00 |
| Accounts receivables | 22.95 Million | -1.58 Billion | -324 Million | 327 Million | 37 Million | -649 Million |
| Accounts payables | -804.7 Million | -7.89 Million | 1.46 Billion | -605.91 Million | 450.47 Million | 270.34 Million |
| Inventory | 886.73 Million | -1.57 Billion | -2.28 Billion | 1.03 Billion | -639.55 Million | 25.3 Million |
| Other working capital | 163.63 Million | 173.3 Million | -409.9 Million | 459.62 Million | -419.39 Million | 959.29 Million |
| Cash at beginning of period | 8.78 Billion | 11.09 Billion | 10.03 Billion | 7.74 Billion | 9.77 Billion | 7.71 Billion |
| Cash at end of period | 8.65 Billion | 8.78 Billion | 11.09 Billion | 10.03 Billion | 7.74 Billion | 9.77 Billion |
| Capital Expenditure | -1.19 Billion | -1.42 Billion | -942.88 Million | -1.47 Billion | -1.37 Billion | -777.94 Million |
| Effect of forex changes on cash | 12.63 Million | -9.33 Million | 15.33 Million | -3.53 Million | -9.06 Million | -8.01 Million |
| Net cash flow / Change in cash | -132.34 Million | -2.3 Billion | 1.05 Billion | 2.29 Billion | -2.03 Billion | 2.06 Billion |
| Free Cash Flow | 1.81 Billion | -1.77 Billion | 1.13 Billion | 3.02 Billion | 872.39 Million | 2.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Million | 474 Million | 1.25 Billion | 292 Million | 190 Million | 302 Million |
| Depreciation & Amortization | - | - | 1.36 Billion | 349.23 Million | 334.62 Million | 320.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 268.61 Million | - | - | - |
| Other non-cash items | -325 Million | -474 Million | 2.74 Billion | -292 Million | -190 Million | -302 Million |
| Investing Cash Flow | - | - | -873.13 Million | - | - | - |
| Investments in PPE | - | - | -1.19 Billion | - | - | - |
| Acquisitions | - | - | 1.03 Million | - | - | - |
| Investment purchases | - | - | -5.8 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.12 Billion | - | - | - |
| Other Investing Activities | - | - | -6.49 Million | - | - | - |
| Financing Cash Flow | - | - | -2.34 Billion | - | - | - |
| Debt repayment | - | - | -1.62 Billion | - | - | - |
| Dividends payments | - | - | -481.33 Million | - | - | - |
| Common Stock Repurchased | - | - | -210.22 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -29.45 Million | - | - | - |
| Accounts receivables | - | - | 22.95 Million | - | - | - |
| Accounts payables | - | - | -804.7 Million | - | - | - |
| Inventory | - | - | 886.73 Million | - | - | - |
| Other working capital | - | - | 163.63 Million | - | - | - |
| Cash at beginning of period | - | - | 8.78 Billion | 7.72 Billion | 12.49 Billion | 8.78 Billion |
| Cash at end of period | - | - | 8.65 Billion | 10.98 Billion | 7.72 Billion | 12.49 Billion |
| Capital Expenditure | - | - | -1.19 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.63 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -132.34 Million | 3.25 Billion | -4.77 Billion | 3.7 Billion |
| Free Cash Flow | - | - | 1.81 Billion | 698.47 Million | 669.25 Million | 641.24 Million |
ACTIVE
EQTRF
9435
NNSB
4563
300321