Nippon Denkai,Ltd. (5759.T)
JPY 27.0
(-22.86%)
JPY 27.0
(-22.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 698.19 Million | 697.32 Million | 217.73 Million | 1.21 Billion | 1.89 Billion | 466.2 Million |
| Net Income | -874.48 Million | -1.86 Billion | 1.06 Billion | 350.92 Million | 2.16 Billion | 44.91 Million |
| Depreciation & Amortization | 1.22 Billion | 1.25 Billion | 1.27 Billion | 1.38 Billion | 974.85 Million | 928.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | 1.38 Billion | -1.61 Billion | -527.56 Million | 136.41 Million | -562.61 Million |
| Other non-cash items | 1.2 Billion | -77.95 Million | -505.45 Million | 4.8 Million | -1.37 Billion | 55.34 Million |
| Investing Cash Flow | -2.1 Billion | -6.49 Billion | -2.19 Billion | -334.75 Million | -2.08 Billion | -3.34 Billion |
| Investments in PPE | -2.11 Billion | -6.58 Billion | -2.19 Billion | -788.43 Million | -960.73 Million | -3.35 Billion |
| Acquisitions | 8.45 Million | 86.85 Million | - | 442.4 Million | -1.13 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Million | 86.85 Million | -1.11 Million | 11.27 Million | 10.71 Million | 1.53 Million |
| Financing Cash Flow | 1.11 Billion | 6.6 Billion | 2.7 Billion | -476.22 Million | 846.05 Million | 2.14 Billion |
| Debt repayment | -973.62 Million | -958.76 Million | -958.76 Million | -2.53 Billion | -694.5 Million | -520.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.37 Billion | 86.72 Million | - | - | - |
| Other Financing Activities | 136.54 Million | 4.19 Billion | 3.57 Billion | 2.05 Billion | 1.54 Billion | 2.66 Billion |
| Accounts receivables | 682.69 Million | 739.85 Million | -619.26 Million | -229.74 Million | -15.23 Million | -438.66 Million |
| Accounts payables | -250.28 Million | -71.13 Million | 293.76 Million | 281.51 Million | -206.81 Million | 396.4 Million |
| Inventory | 138.96 Million | 771.71 Million | -1.12 Billion | -449.06 Million | 82.71 Million | -364.48 Million |
| Other working capital | 446.28 Million | -58.29 Million | -163.54 Million | -130.27 Million | 275.75 Million | -155.87 Million |
| Cash at beginning of period | 3.57 Billion | 2.5 Billion | 1.66 Billion | 1.25 Billion | 597.69 Million | 1.33 Billion |
| Cash at end of period | 3.37 Billion | 3.57 Billion | 2.5 Billion | 1.66 Billion | 1.25 Billion | 597.69 Million |
| Capital Expenditure | -2.11 Billion | -6.58 Billion | -2.19 Billion | -788.43 Million | -960.73 Million | -3.35 Billion |
| Effect of forex changes on cash | 97.09 Million | 270.5 Million | 106.25 Million | 8.57 Million | 4.49 Million | 119 Thousand |
| Net cash flow / Change in cash | -203.17 Million | 1.07 Billion | 838.57 Million | 408.36 Million | 656.13 Million | -739.27 Million |
| Free Cash Flow | -1.42 Billion | -5.88 Billion | -1.97 Billion | 422.32 Million | 931.7 Million | -2.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468.36 Million | 199 Million | -874.48 Million | -671 Million | -380 Million | -22 Million |
| Depreciation & Amortization | - | - | 1.22 Billion | 304.26 Million | 302.22 Million | 311.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.01 Billion | - | - | - |
| Other non-cash items | 468.36 Million | -199 Million | 1.2 Billion | 671 Million | 380 Million | 22 Million |
| Investing Cash Flow | - | - | -2.1 Billion | - | - | - |
| Investments in PPE | - | - | -2.11 Billion | - | - | - |
| Acquisitions | - | - | 8.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.27 Million | - | - | - |
| Financing Cash Flow | - | - | 1.11 Billion | - | - | - |
| Debt repayment | - | - | -973.62 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 136.54 Million | - | - | - |
| Accounts receivables | - | - | 682.69 Million | - | - | - |
| Accounts payables | - | - | -250.28 Million | - | - | - |
| Inventory | - | - | 138.96 Million | - | - | - |
| Other working capital | - | - | 446.28 Million | - | - | - |
| Cash at beginning of period | - | - | 3.57 Billion | 1.93 Billion | 2.81 Billion | 3.57 Billion |
| Cash at end of period | - | - | 3.37 Billion | 1.48 Billion | 1.93 Billion | 2.81 Billion |
| Capital Expenditure | - | - | -2.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 97.09 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -203.17 Million | -445.14 Million | -879.64 Million | -766.64 Million |
| Free Cash Flow | - | - | -1.42 Billion | 608.52 Million | 604.45 Million | 622.54 Million |
AWR
1515
AMLX
002254
9735
TRMK