NIC Autotec, Inc. (5742.T)
JPY 778.0
(0.39%)
JPY 778.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 313.06 Million | 276.45 Million | -51.62 Million | 1.14 Billion | 390 Thousand |
| Net Income | -460.74 Million | -93.23 Million | 228.38 Million | 220.68 Million | 100 Thousand |
| Depreciation & Amortization | 282.03 Million | 293.5 Million | 237.99 Million | 219.63 Million | 190 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 417.73 Million | 185.94 Million | -398.39 Million | 655.48 Million | 1.02 Million |
| Other non-cash items | 42.98 Million | 7.98 Million | -34.91 Million | 16.43 Million | -920 Thousand |
| Investing Cash Flow | 719 Thousand | -150.56 Million | -1.17 Billion | -163.11 Million | -512 Thousand |
| Investments in PPE | -101.14 Million | -143.61 Million | -1.16 Billion | -149.82 Million | -507 Thousand |
| Acquisitions | 102.13 Million | 21.75 Million | - | - | - |
| Investment purchases | -4.8 Million | -4.8 Million | -4.8 Million | -4.8 Million | -4.8 Million |
| Sales/Maturities of investments | 102.13 Million | - | - | - | 5.91 Million |
| Other Investing Activities | -377 Thousand | -23.9 Million | -8.67 Million | -8.49 Million | -5000.00 |
| Financing Cash Flow | -268.13 Million | -323.43 Million | 398.52 Million | -188.7 Million | 175 Thousand |
| Debt repayment | -3 Million | -47 Million | -669 Million | -69 Million | -419 Thousand |
| Dividends payments | -223.02 Million | -223.15 Million | -223.12 Million | -217.66 Million | -212.33 Million |
| Common Stock Repurchased | - | - | - | -19 Thousand | -36 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -48.11 Million | -53.27 Million | -47.34 Million | -40.02 Million | -32 Thousand |
| Accounts receivables | 485.78 Million | 321 Thousand | -388 Thousand | 54 Thousand | 1.25 Million |
| Accounts payables | -66.95 Million | -345.94 Million | -97.15 Million | 418.65 Million | -526.29 Million |
| Inventory | 98.9 Million | 82.81 Million | 184.52 Million | -21.3 Million | -3000.00 |
| Other working capital | -55.11 Million | 11 Thousand | 2000.00 | 28 Thousand | -232 Thousand |
| Cash at beginning of period | 357.18 Million | 636.69 Million | 1.46 Billion | 671.94 Million | -53 Thousand |
| Cash at end of period | 402.83 Million | 444.11 Million | 636.69 Million | 1.46 Billion | 700 Thousand |
| Capital Expenditure | -101.14 Million | -143.61 Million | -1.16 Billion | -149.82 Million | -507 Thousand |
| Effect of forex changes on cash | - | 4.96 Million | 7.88 Million | 134 Thousand | 700 Thousand |
| Net cash flow / Change in cash | 45.64 Million | -192.57 Million | -824.42 Million | 789.16 Million | 753 Thousand |
| Free Cash Flow | 211.92 Million | 132.84 Million | -1.22 Billion | 991.04 Million | -117 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.81 Million | -460.74 Million | -117.71 Million | -197.21 Million | -77 Million | -93.23 Million |
| Depreciation & Amortization | 70.66 Million | 282.03 Million | 70.27 Million | 70.8 Million | 70.28 Million | 293.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.03 Million | 417.73 Million | -26.03 Million | 770.53 Million | -108.73 Million | 185.94 Million |
| Other non-cash items | 7.8 Million | 42.98 Million | 69.7 Million | -70.64 Million | 36.11 Million | 7.98 Million |
| Investing Cash Flow | 3.39 Million | 719 Thousand | -4.6 Million | 31.7 Million | -29.77 Million | -150.56 Million |
| Investments in PPE | -510 Thousand | -101.14 Million | -3.01 Million | -69.21 Million | -28.4 Million | -143.61 Million |
| Acquisitions | 4.9 Million | 102.13 Million | - | - | - | 21.75 Million |
| Investment purchases | -1.2 Million | -4.8 Million | -1.2 Million | -1.2 Million | -1.2 Million | -4.8 Million |
| Sales/Maturities of investments | - | 102.13 Million | - | 102.13 Million | - | - |
| Other Investing Activities | 200 Thousand | -377 Thousand | -387 Thousand | -19 Thousand | -171 Thousand | -23.9 Million |
| Financing Cash Flow | 173.31 Million | -268.13 Million | -52.61 Million | -381.11 Million | -7.72 Million | -323.43 Million |
| Debt repayment | -184.5 Million | -3 Million | -67 Million | -365.5 Million | -117 Million | -47 Million |
| Dividends payments | -203 Thousand | -223.02 Million | -108.62 Million | -2.59 Million | -111.59 Million | -223.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.98 Million | -48.11 Million | -10.98 Million | -13.02 Million | -13.12 Million | -53.27 Million |
| Accounts receivables | -377.77 Million | 485.78 Million | 194.76 Million | 596.77 Million | 72 Thousand | 321 Thousand |
| Accounts payables | 84.98 Million | -66.95 Million | -60.29 Million | 46.04 Million | -137.69 Million | -345.94 Million |
| Inventory | 52.82 Million | 98.9 Million | -41.42 Million | 110.31 Million | -22.81 Million | 82.81 Million |
| Other working capital | 34.01 Million | -55.11 Million | -50.46 Million | -54.54 Million | 67 Thousand | 11 Thousand |
| Cash at beginning of period | 429.06 Million | 357.18 Million | 486.37 Million | 329.43 Million | 444.11 Million | 636.69 Million |
| Cash at end of period | 402.83 Million | 402.83 Million | 429.06 Million | 486.37 Million | 329.43 Million | 444.11 Million |
| Capital Expenditure | -510 Thousand | -101.14 Million | -3.01 Million | -69.21 Million | -28.4 Million | -143.61 Million |
| Effect of forex changes on cash | - | - | - | - | 3.84 Million | 4.96 Million |
| Net cash flow / Change in cash | -26.23 Million | 45.64 Million | -57.3 Million | 156.93 Million | -114.67 Million | -192.57 Million |
| Free Cash Flow | -203.44 Million | 211.92 Million | -3.1 Million | 527.9 Million | -109.42 Million | 132.84 Million |
SCI
IRV
4125
6859
WTG
8114