Nihon Seiko Co., Ltd. (5729.T)
JPY 3800.0
(-0.78%)
JPY 3800.0
(-0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 184.83 Million | 386.25 Million | 1.39 Billion | 1.45 Billion |
| Net Income | 693.5 Million | 790.28 Million | 2.24 Billion | 1.18 Billion | 286.17 Million |
| Depreciation & Amortization | 522.67 Million | 531.32 Million | 459.15 Million | 414.09 Million | 456.45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 263.75 Million | -508.06 Million | -1.8 Billion | -122.72 Million | 925.05 Million |
| Other non-cash items | -725 Thousand | 264.79 Million | 51.88 Million | -92.91 Million | -238.4 Million |
| Investing Cash Flow | -1.56 Billion | -744.09 Million | -645.48 Million | -486.14 Million | -657.27 Million |
| Investments in PPE | -1.56 Billion | -743.45 Million | -646.11 Million | -498.29 Million | -657.26 Million |
| Acquisitions | - | 65 Thousand | 1.52 Million | 19.11 Million | 6000.00 |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.64 Million | -707 Thousand | -896 Thousand | -6.97 Million | -14 Thousand |
| Financing Cash Flow | 765.62 Million | -252.56 Million | -163.2 Million | -321.53 Million | -621.52 Million |
| Debt repayment | -1.03 Billion | -140.4 Million | -69.5 Million | -167 Million | -437.5 Million |
| Dividends payments | -244.14 Million | -366.05 Million | -219.63 Million | -152.53 Million | -183.06 Million |
| Common Stock Repurchased | -100 Thousand | -73 Thousand | -381 Thousand | -211 Thousand | -956 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -201 Million |
| Accounts receivables | -327 Million | 217 Million | -815 Million | -332 Million | 464.46 Million |
| Accounts payables | 484.9 Million | -663.65 Million | 479.2 Million | 463.37 Million | -234.64 Million |
| Inventory | 156.2 Million | 17.79 Million | -1.58 Billion | -273.61 Million | 706.12 Million |
| Other working capital | -64 Million | 172 Million | 149 Million | -87 Million | -10.89 Million |
| Cash at beginning of period | 2.27 Billion | 3.08 Billion | 3.5 Billion | 2.9 Billion | 2.73 Billion |
| Cash at end of period | 3.02 Billion | 2.27 Billion | 3.08 Billion | 3.5 Billion | 2.9 Billion |
| Capital Expenditure | -1.56 Billion | -743.45 Million | -646.11 Million | -498.29 Million | -657.26 Million |
| Effect of forex changes on cash | 3.98 Million | 2.14 Million | 7.69 Million | 8.25 Million | -2 Million |
| Net cash flow / Change in cash | 747.07 Million | -809.68 Million | -414.74 Million | 595.42 Million | 171.43 Million |
| Free Cash Flow | -16.89 Million | -558.61 Million | -259.86 Million | 896.55 Million | 795.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272 Million | 186 Million | 693.5 Million | 155 Million | 139 Million | 22 Million |
| Depreciation & Amortization | - | - | 522.67 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 263.75 Million | - | - | - |
| Other non-cash items | -272 Million | -186 Million | -725 Thousand | -155 Million | -139 Million | -22 Million |
| Investing Cash Flow | - | - | -1.56 Billion | - | - | - |
| Investments in PPE | - | - | -1.56 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.64 Million | - | - | - |
| Financing Cash Flow | - | - | 765.62 Million | - | - | - |
| Debt repayment | - | - | -1.03 Billion | - | - | - |
| Dividends payments | - | - | -244.14 Million | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -327 Million | - | - | - |
| Accounts payables | - | - | 484.9 Million | - | - | - |
| Inventory | - | - | 156.2 Million | - | - | - |
| Other working capital | - | - | -64 Million | - | - | - |
| Cash at beginning of period | - | - | 2.27 Billion | - | - | - |
| Cash at end of period | - | - | 3.02 Billion | - | - | - |
| Capital Expenditure | - | - | -1.56 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 3.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 747.07 Million | - | - | - |
| Free Cash Flow | - | - | -16.89 Million | - | - | - |
6379
ORTEL
3151
8176
PAYTM
0668