Nippon Shindo Co., Ltd. (5753.T)
JPY 1829.0
(0.0%)
JPY 1829.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 841 Million | 157 Million | -106 Million | -1.09 Billion | 2.64 Billion |
| Net Income | 801 Million | 1.5 Billion | 1.5 Billion | 606 Million | 1.49 Billion |
| Depreciation & Amortization | 140 Million | 157 Million | 157 Million | 138 Million | 106 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 113 Million | -354 Million | -2.11 Billion | -1.72 Billion | 1.68 Billion |
| Other non-cash items | 236 Million | -516 Million | 391 Million | 336 Million | -269 Million |
| Investing Cash Flow | -39 Million | -158 Million | -114 Million | -306 Million | -82 Million |
| Investments in PPE | -74 Million | -155 Million | -111 Million | -305 Million | -78 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | -2 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | 37 Million | - | - | 1 Million | - |
| Other Investing Activities | 1 Million | -1 Million | -1 Million | - | -2 Million |
| Financing Cash Flow | -834 Million | -3 Million | 184 Million | 463 Million | -1.57 Billion |
| Debt repayment | -790 Million | -150 Million | -440 Million | -500 Million | -1.55 Billion |
| Dividends payments | -21 Million | -21 Million | -23 Million | -23 Million | -23 Million |
| Common Stock Repurchased | -22 Million | -131 Million | -231 Million | -13 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -2 Million | -1 Million | - |
| Accounts receivables | 96 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 199 Million | -733 Million | -689 Million | -887 Million | 499 Million |
| Other working capital | -182 Million | - | - | - | - |
| Cash at beginning of period | 223 Million | 227 Million | 264 Million | 1.2 Billion | 219 Million |
| Cash at end of period | 190 Million | 223 Million | 227 Million | 264 Million | 1.2 Billion |
| Capital Expenditure | -74 Million | -155 Million | -111 Million | -305 Million | -78 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33 Million | -4 Million | -37 Million | -939 Million | 984 Million |
| Free Cash Flow | 767 Million | 2 Million | -217 Million | -1.4 Billion | 2.56 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 801 Million | 1.5 Billion | 1.5 Billion | 606 Million | 1.49 Billion |
| Depreciation & Amortization | 140 Million | 157 Million | 157 Million | 138 Million | 106 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 113 Million | -354 Million | -2.11 Billion | -1.72 Billion | 1.68 Billion |
| Other non-cash items | 236 Million | -516 Million | 391 Million | 336 Million | -269 Million |
| Investing Cash Flow | -39 Million | -158 Million | -114 Million | -306 Million | -82 Million |
| Investments in PPE | -74 Million | -155 Million | -111 Million | -305 Million | -78 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3 Million | -2 Million | -2 Million | -2 Million | -2 Million |
| Sales/Maturities of investments | 37 Million | - | - | 1 Million | - |
| Other Investing Activities | 1 Million | -1 Million | -1 Million | - | -2 Million |
| Financing Cash Flow | -834 Million | -3 Million | 184 Million | 463 Million | -1.57 Billion |
| Debt repayment | -790 Million | -150 Million | -440 Million | -500 Million | -1.55 Billion |
| Dividends payments | -21 Million | -21 Million | -23 Million | -23 Million | -23 Million |
| Common Stock Repurchased | -22 Million | -131 Million | -231 Million | -13 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -2 Million | -1 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 199 Million | -733 Million | -689 Million | -887 Million | 499 Million |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 223 Million | 227 Million | 264 Million | 1.2 Billion | 219 Million |
| Cash at end of period | 190 Million | 223 Million | 227 Million | 264 Million | 1.2 Billion |
| Capital Expenditure | -74 Million | -155 Million | -111 Million | -305 Million | -78 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -33 Million | -4 Million | -37 Million | -939 Million | 984 Million |
| Free Cash Flow | 767 Million | 2 Million | -217 Million | -1.4 Billion | 2.56 Billion |
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