Nakanishi Mfg. Co., Ltd. (5941.T)
JPY 2458.0
(-0.12%)
JPY 2458.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.33 Billion | -1.43 Billion | 2.41 Billion | 1.04 Billion | 2.18 Billion |
| Net Income | 2.13 Billion | 1.27 Billion | 1.75 Billion | 1.41 Billion | 920.08 Million |
| Depreciation & Amortization | 555.07 Million | 529.62 Million | 480.57 Million | 505.08 Million | 527.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -2.14 Billion | 786.26 Million | -521.21 Million | 706.13 Million |
| Other non-cash items | 577.39 Million | -331.16 Million | 2.99 Million | -83.05 Million | 838.02 Million |
| Investing Cash Flow | -454.46 Million | -307.91 Million | -472.56 Million | -458.21 Million | -707.62 Million |
| Investments in PPE | -378.49 Million | -119.77 Million | -474.62 Million | -412.61 Million | -602.5 Million |
| Acquisitions | 80 Thousand | -14.01 Million | 1 Million | - | -226.64 Million |
| Investment purchases | -188.14 Million | -49.62 Million | -7.57 Million | -8.28 Million | -10.73 Million |
| Sales/Maturities of investments | 143.9 Million | - | - | - | 107.01 Million |
| Other Investing Activities | -18.23 Million | 5.5 Million | 8.63 Million | -37.31 Million | 16.76 Million |
| Financing Cash Flow | -266.49 Million | -780.76 Million | -710.31 Million | -698.4 Million | -708.73 Million |
| Debt repayment | -11.59 Million | -500 Million | -500 Million | -500 Million | -506.78 Million |
| Dividends payments | -202.25 Million | -250.72 Million | -200.66 Million | -188.22 Million | -181.94 Million |
| Common Stock Repurchased | -51.64 Million | -58 Thousand | -82 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -20.5 Million | -1 Million | -1.5 Million | -20 Million |
| Accounts receivables | 690.69 Million | -1.64 Billion | 1.11 Billion | -880.66 Million | 613.69 Million |
| Accounts payables | 785.13 Million | 616.62 Million | -520.01 Million | 238.41 Million | -190.13 Million |
| Inventory | -66.74 Million | -1.07 Billion | 125.73 Million | 25.43 Million | -176.53 Million |
| Other working capital | 609.55 Million | -358.57 Million | 75.84 Million | 17.91 Million | 459.11 Million |
| Cash at beginning of period | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3.6 Billion | 2.83 Billion |
| Cash at end of period | 5.81 Billion | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3000.00 |
| Capital Expenditure | -378.49 Million | -119.77 Million | -474.62 Million | -412.61 Million | -602.5 Million |
| Effect of forex changes on cash | - | - | - | -487 Thousand | 3000.00 |
| Net cash flow / Change in cash | 3.61 Billion | -2.52 Billion | 1.23 Billion | -112.84 Million | -2.83 Billion |
| Free Cash Flow | 3.95 Billion | -1.55 Billion | 1.93 Billion | 631.65 Million | 1.58 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.13 Billion | 1.27 Billion | 1.75 Billion | 1.41 Billion | 920.08 Million |
| Depreciation & Amortization | 555.07 Million | 529.62 Million | 480.57 Million | 505.08 Million | 527.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.41 Billion | -2.14 Billion | 786.26 Million | -521.21 Million | 706.13 Million |
| Other non-cash items | 577.39 Million | -331.16 Million | 2.99 Million | -83.05 Million | 838.02 Million |
| Investing Cash Flow | -454.46 Million | -307.91 Million | -472.56 Million | -458.21 Million | -707.62 Million |
| Investments in PPE | -378.49 Million | -119.77 Million | -474.62 Million | -412.61 Million | -602.5 Million |
| Acquisitions | 80 Thousand | -14.01 Million | 1 Million | - | -226.64 Million |
| Investment purchases | -188.14 Million | -49.62 Million | -7.57 Million | -8.28 Million | -10.73 Million |
| Sales/Maturities of investments | 143.9 Million | - | - | - | 107.01 Million |
| Other Investing Activities | -18.23 Million | 5.5 Million | 8.63 Million | -37.31 Million | 16.76 Million |
| Financing Cash Flow | -266.49 Million | -780.76 Million | -710.31 Million | -698.4 Million | -708.73 Million |
| Debt repayment | -11.59 Million | -500 Million | -500 Million | -500 Million | -506.78 Million |
| Dividends payments | -202.25 Million | -250.72 Million | -200.66 Million | -188.22 Million | -181.94 Million |
| Common Stock Repurchased | -51.64 Million | -58 Thousand | -82 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -20.5 Million | -1 Million | -1.5 Million | -20 Million |
| Accounts receivables | 690.69 Million | -1.64 Billion | 1.11 Billion | -880.66 Million | 613.69 Million |
| Accounts payables | 785.13 Million | 616.62 Million | -520.01 Million | 238.41 Million | -190.13 Million |
| Inventory | -66.74 Million | -1.07 Billion | 125.73 Million | 25.43 Million | -176.53 Million |
| Other working capital | 609.55 Million | -358.57 Million | 75.84 Million | 17.91 Million | 459.11 Million |
| Cash at beginning of period | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3.6 Billion | 2.83 Billion |
| Cash at end of period | 5.81 Billion | 2.19 Billion | 4.72 Billion | 3.49 Billion | 3000.00 |
| Capital Expenditure | -378.49 Million | -119.77 Million | -474.62 Million | -412.61 Million | -602.5 Million |
| Effect of forex changes on cash | - | - | - | -487 Thousand | 3000.00 |
| Net cash flow / Change in cash | 3.61 Billion | -2.52 Billion | 1.23 Billion | -112.84 Million | -2.83 Billion |
| Free Cash Flow | 3.95 Billion | -1.55 Billion | 1.93 Billion | 631.65 Million | 1.58 Billion |
CMPRF
1595
SCBGF
CPANEL
5305
5301