Nippon Light Metal Holdings Company, Ltd. (5703.T)
JPY 1481.0
(-1.0%)
JPY 1481.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.04 Billion | 695 Million | 1.48 Billion | 41.94 Billion | 48.67 Billion | 34.64 Billion |
| Net Income | 9.03 Billion | 10.74 Billion | 25.29 Billion | 7.83 Billion | 12.47 Billion | 31.11 Billion |
| Depreciation & Amortization | 21 Billion | 20.42 Billion | 20.61 Billion | 19.6 Billion | 19.13 Billion | 17.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -17.63 Billion | -33.34 Billion | 16.77 Billion | 23.66 Billion | -5.83 Billion |
| Other non-cash items | 48.29 Billion | -12.83 Billion | -11.08 Billion | -2.26 Billion | -6.6 Billion | -8.15 Billion |
| Investing Cash Flow | -23.93 Billion | -15.12 Billion | -18.02 Billion | -25.67 Billion | -29.68 Billion | -22.77 Billion |
| Investments in PPE | -23.92 Billion | -18.4 Billion | -20.85 Billion | -26.68 Billion | -29.75 Billion | -23.63 Billion |
| Acquisitions | 120 Million | 233 Million | 1.46 Billion | - | 53 Million | 1.2 Billion |
| Investment purchases | - | -233 Million | -165 Million | - | - | - |
| Sales/Maturities of investments | 520 Million | 3.4 Billion | 165 Million | - | - | - |
| Other Investing Activities | -642 Million | -124 Million | 1.36 Billion | 1.01 Billion | 19 Million | -343 Million |
| Financing Cash Flow | -11.04 Billion | 85 Million | -626 Million | 8.19 Billion | -15.74 Billion | -8.9 Billion |
| Debt repayment | -8.48 Billion | -12.77 Billion | -8.46 Billion | -10.5 Billion | -14.69 Billion | -19.92 Billion |
| Dividends payments | -1.23 Billion | -5.25 Billion | -6.5 Billion | -3.12 Billion | -5.58 Billion | -4.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Billion | 18.11 Billion | 14.34 Billion | 21.81 Billion | 4.53 Billion | 15.99 Billion |
| Accounts receivables | -4.88 Billion | -5.91 Billion | -8.76 Billion | -290 Million | 18.85 Billion | 3.81 Billion |
| Accounts payables | 4.2 Billion | -2.19 Billion | 4 Billion | 673 Million | -10.35 Billion | -3.72 Billion |
| Inventory | 1.28 Billion | -4.18 Billion | -22.64 Billion | 1.7 Billion | 4.87 Billion | -4.18 Billion |
| Other working capital | 506 Million | -5.33 Billion | -5.94 Billion | 14.69 Billion | 10.29 Billion | -1.73 Billion |
| Cash at beginning of period | 31.26 Billion | 45.14 Billion | 61.17 Billion | 36.29 Billion | 33.34 Billion | 30.51 Billion |
| Cash at end of period | 35.08 Billion | 31.26 Billion | 45.14 Billion | 61.17 Billion | 36.29 Billion | 33.34 Billion |
| Capital Expenditure | -23.92 Billion | -18.4 Billion | -20.85 Billion | -26.68 Billion | -29.75 Billion | -23.63 Billion |
| Effect of forex changes on cash | 763 Million | 461 Million | 1.01 Billion | 418 Million | -296 Million | -135 Million |
| Net cash flow / Change in cash | 3.82 Billion | -13.88 Billion | -16.03 Billion | 24.88 Billion | 2.95 Billion | 2.82 Billion |
| Free Cash Flow | 14.11 Billion | -17.71 Billion | -19.36 Billion | 15.25 Billion | 18.92 Billion | 11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.14 Billion | 3.54 Billion | 9.03 Billion | 3.34 Billion | 963 Million | 1.18 Billion |
| Depreciation & Amortization | - | - | 21 Billion | 5.15 Billion | 5.31 Billion | 5.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.11 Billion | - | - | - |
| Other non-cash items | -2.14 Billion | -3.54 Billion | 48.29 Billion | -3.34 Billion | -963 Million | -1.18 Billion |
| Investing Cash Flow | - | - | -23.93 Billion | - | - | - |
| Investments in PPE | - | - | -23.92 Billion | - | - | - |
| Acquisitions | - | - | 120 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 520 Million | - | - | - |
| Other Investing Activities | - | - | -642 Million | - | - | - |
| Financing Cash Flow | - | - | -11.04 Billion | - | - | - |
| Debt repayment | - | - | -8.48 Billion | - | - | - |
| Dividends payments | - | - | -1.23 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.33 Billion | - | - | - |
| Accounts receivables | - | - | -4.88 Billion | - | - | - |
| Accounts payables | - | - | 4.2 Billion | - | - | - |
| Inventory | - | - | 1.28 Billion | - | - | - |
| Other working capital | - | - | 506 Million | - | - | - |
| Cash at beginning of period | - | - | 31.26 Billion | 31.1 Billion | 33.1 Billion | 31.26 Billion |
| Cash at end of period | - | - | 35.08 Billion | 30.67 Billion | 31.1 Billion | 33.1 Billion |
| Capital Expenditure | - | - | -23.92 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 763 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.82 Billion | -427 Million | -2 Billion | 1.84 Billion |
| Free Cash Flow | - | - | 14.11 Billion | 10.3 Billion | 10.63 Billion | 10.25 Billion |
TYBT
ALE
RBRK
COCP
MTAV
LPPS