Nihon Seikan k.k. (5905.T)
JPY 1358.0
(0.0%)
JPY 1358.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.89 Million | 459.77 Million | 412.15 Million | 551.2 Million | 985.13 Million | 774 Million |
| Net Income | 271.39 Million | 423.86 Million | 351.2 Million | 446.79 Million | 92.68 Million | 198.81 Million |
| Depreciation & Amortization | 455.24 Million | 513.92 Million | 473.72 Million | 474.66 Million | 447.61 Million | 422.56 Million |
| Deferred income taxes | - | -177.82 Million | -285.6 Million | -184.91 Million | -55.41 Million | 26.98 Million |
| Stock-based compensation | 13.77 Million | 10.71 Million | 9.45 Million | 7.02 Million | 4.99 Million | 16.58 Million |
| Change in working capital | -276.86 Million | -274.26 Million | 240.6 Million | -438.47 Million | 433.48 Million | 113.73 Million |
| Other non-cash items | 1.2 Billion | -36.64 Million | -377.23 Million | 246.1 Million | 61.77 Million | -4.67 Million |
| Investing Cash Flow | -680.17 Million | -403 Million | -366.25 Million | 2.43 Million | -576.54 Million | -319.44 Million |
| Investments in PPE | -786.12 Million | -585.94 Million | -523.64 Million | -228.09 Million | -675.47 Million | -269.35 Million |
| Acquisitions | 90 Thousand | -144.48 Million | -65.68 Million | -7.53 Million | -195.5 Million | 180 Thousand |
| Investment purchases | -11.74 Million | -6.49 Million | -6.34 Million | -6.3 Million | -6.6 Million | -6.46 Million |
| Sales/Maturities of investments | 117.62 Million | 189.87 Million | 164.07 Million | 236.83 Million | 105.53 Million | 37.21 Million |
| Other Investing Activities | -8000.00 | 144.05 Million | 65.34 Million | 7.52 Million | 195.5 Million | -81.02 Million |
| Financing Cash Flow | 269.95 Million | -117.56 Million | -43.17 Million | -425.72 Million | -183.33 Million | -397.48 Million |
| Debt repayment | -379.15 Million | -1.03 Billion | -1.15 Billion | -1.12 Billion | -1.05 Billion | -1.01 Billion |
| Dividends payments | -94.78 Million | -67.33 Million | -67.62 Million | -40.47 Million | -40.45 Million | -40.69 Million |
| Common Stock Repurchased | -14.42 Million | -14.33 Million | -14.81 Million | -8.24 Million | -10.17 Million | -16.56 Million |
| Common Stock Issuance | 9000.00 | 19 Thousand | 1.4 Million | 1.5 Million | 10 Thousand | 5.4 Million |
| Other Financing Activities | -4000.00 | 995.24 Million | 1.19 Billion | 742.64 Million | 918.8 Million | 671.8 Million |
| Accounts receivables | -1.01 Billion | -295.67 Million | 220.35 Million | -452.35 Million | 687.44 Million | 208.22 Million |
| Accounts payables | 846.8 Million | 139.92 Million | 63.01 Million | 122.31 Million | -266.07 Million | -112.14 Million |
| Inventory | -183.58 Million | -174.74 Million | -90.64 Million | -147.64 Million | -14.74 Million | -9.21 Million |
| Other working capital | 79.48 Million | 56.23 Million | 47.88 Million | 39.2 Million | 26.86 Million | 26.86 Million |
| Cash at beginning of period | 660.52 Million | 721.31 Million | 718.59 Million | 590.67 Million | 365.42 Million | 308.34 Million |
| Cash at end of period | 637.2 Million | 660.52 Million | 721.31 Million | 718.59 Million | 590.67 Million | 365.42 Million |
| Capital Expenditure | -786.12 Million | -585.94 Million | -523.64 Million | -228.09 Million | -675.47 Million | -269.35 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -23.32 Million | -60.79 Million | 2.71 Million | 127.92 Million | 225.25 Million | 57.07 Million |
| Free Cash Flow | -399.23 Million | -126.17 Million | -111.49 Million | 323.11 Million | 309.65 Million | 504.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 33 Million | 271.39 Million | 93 Million | 38 Million | 107 Million |
| Depreciation & Amortization | - | - | 455.24 Million | 112.73 Million | 111.25 Million | 117.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 13.77 Million | - | - | - |
| Change in working capital | - | - | -276.86 Million | - | - | - |
| Other non-cash items | -52 Million | -33 Million | 1.2 Billion | -93 Million | -38 Million | -107 Million |
| Investing Cash Flow | - | - | -680.17 Million | - | - | - |
| Investments in PPE | - | - | -786.12 Million | - | - | - |
| Acquisitions | - | - | 90 Thousand | - | - | - |
| Investment purchases | - | - | -11.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | 117.62 Million | - | - | - |
| Other Investing Activities | - | - | -8000.00 | - | - | - |
| Financing Cash Flow | - | - | 269.95 Million | - | - | - |
| Debt repayment | - | - | -379.15 Million | - | - | - |
| Dividends payments | - | - | -94.78 Million | - | - | - |
| Common Stock Repurchased | - | - | -14.42 Million | - | - | - |
| Common Stock Issuance | - | - | 9000.00 | - | - | - |
| Other Financing Activities | - | - | -4000.00 | - | - | - |
| Accounts receivables | - | - | -1.01 Billion | - | - | - |
| Accounts payables | - | - | 846.8 Million | - | - | - |
| Inventory | - | - | -183.58 Million | - | - | - |
| Other working capital | - | - | 79.48 Million | - | - | - |
| Cash at beginning of period | - | - | 660.52 Million | 993.33 Million | 955.63 Million | 660.52 Million |
| Cash at end of period | - | - | 637.2 Million | 690.04 Million | 993.33 Million | 955.63 Million |
| Capital Expenditure | - | - | -786.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -23.32 Million | -303.29 Million | 37.69 Million | 295.11 Million |
| Free Cash Flow | - | - | -399.23 Million | 225.46 Million | 222.5 Million | 234.61 Million |
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