Nasu Denki-Tekko Co., Ltd. (5922.T)
JPY 11390.0
(0.53%)
JPY 11390.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 3.04 Billion | 4.02 Billion | -655.31 Million | 2.26 Billion |
| Net Income | 2.77 Billion | 2.71 Billion | 3.07 Billion | 1.64 Billion | 5.28 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.01 Billion | 1.16 Billion | 1.01 Billion | 900 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 121.04 Million | -108.13 Million | -123.07 Million | -459.97 Million | -602 Million |
| Other non-cash items | -266.97 Million | -162.97 Million | -347.26 Million | -238.47 Million | -3.32 Billion |
| Investing Cash Flow | -2.65 Billion | -2.32 Billion | -1.05 Billion | -487.22 Million | 4 Billion |
| Investments in PPE | -2.53 Billion | -2.38 Billion | -983.22 Million | -412.8 Million | -450 Million |
| Acquisitions | 28.34 Million | 3.88 Million | 490.17 Million | 5.33 Million | 167.41 Million |
| Investment purchases | -261.15 Million | -21.26 Million | -204.03 Million | -79.76 Million | -69.3 Million |
| Sales/Maturities of investments | 106.72 Million | 80 Million | 140.26 Million | - | 30 Million |
| Other Investing Activities | -1000.00 | -1000.00 | 2.34 Million | -91 Million | 2.6 Million |
| Financing Cash Flow | -2.75 Million | -1.02 Billion | -1.12 Billion | -977.22 Million | -1.48 Billion |
| Debt repayment | -311.8 Million | -717.7 Million | -919.56 Million | -534.15 Million | -901 Million |
| Dividends payments | -233.26 Million | -233.28 Million | -116.65 Million | -233.31 Million | -176.62 Million |
| Common Stock Repurchased | - | -669 Thousand | -1.15 Million | -246 Thousand | -710 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -77.97 Million | -69.69 Million | -89.74 Million | -208.23 Million | -405 Million |
| Accounts receivables | -204 Million | 1.25 Billion | -517 Million | -419 Million | -114 Million |
| Accounts payables | -212.4 Million | -209.67 Million | 316.78 Million | 64.56 Million | -209.31 Million |
| Inventory | 249.13 Million | -408.63 Million | -413.39 Million | 142.47 Million | -328 Million |
| Other working capital | -102 Million | -537 Million | -220 Million | -431 Million | -160 Million |
| Cash at beginning of period | 8.22 Billion | 8.53 Billion | 6.69 Billion | 8.81 Billion | 4.02 Billion |
| Cash at end of period | 8.77 Billion | 8.22 Billion | 8.53 Billion | 6.69 Billion | 4.78 Billion |
| Capital Expenditure | -2.53 Billion | -2.38 Billion | -983.22 Million | -412.8 Million | -450 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 547.75 Million | -312.8 Million | 1.84 Billion | -2.11 Billion | 757.73 Million |
| Free Cash Flow | 676.6 Million | 652.04 Million | 3.04 Billion | -1.06 Billion | 1.81 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507 Million | 2.77 Billion | 428 Million | 686 Million | 381 Million | 355 Million |
| Depreciation & Amortization | - | 1.16 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 121.04 Million | - | - | - | - |
| Other non-cash items | -507 Million | -266.97 Million | -428 Million | -686 Million | -381 Million | -355 Million |
| Investing Cash Flow | - | -2.65 Billion | - | - | - | - |
| Investments in PPE | - | -2.53 Billion | - | - | - | - |
| Acquisitions | - | 28.34 Million | - | - | - | - |
| Investment purchases | - | -261.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 106.72 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -2.75 Million | - | - | - | - |
| Debt repayment | - | -311.8 Million | - | - | - | - |
| Dividends payments | - | -233.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -77.97 Million | - | - | - | - |
| Accounts receivables | - | -204 Million | - | - | - | - |
| Accounts payables | - | -212.4 Million | - | - | - | - |
| Inventory | - | 249.13 Million | - | - | - | - |
| Other working capital | - | -102 Million | - | - | - | - |
| Cash at beginning of period | - | 8.22 Billion | - | - | - | - |
| Cash at end of period | - | 8.77 Billion | - | - | - | - |
| Capital Expenditure | - | -2.53 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 547.75 Million | - | - | - | - |
| Free Cash Flow | - | 676.6 Million | - | - | - | - |
EPR
GRPTF
CRS
300318
XFAB
5928