Nippon Filcon Co., Ltd. (5942.T)
JPY 501.0
(0.2%)
JPY 501.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 799.57 Million | 2.13 Billion | 2.97 Billion | 1.3 Billion | 2.4 Billion |
| Net Income | 1.27 Billion | 1.57 Billion | 1.51 Billion | 114.52 Million | -310.42 Million | 1.55 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.48 Billion | 1.31 Billion | 1.29 Billion | 1.59 Billion | 1.56 Billion |
| Deferred income taxes | -4.14 Billion | - | 120.24 Million | 479.34 Million | 553.62 Million | - |
| Stock-based compensation | 29.16 Million | 28.68 Million | 31.66 Million | 29.33 Million | 15.99 Million | - |
| Change in working capital | -413.26 Million | -2.22 Billion | -36.77 Million | 449.57 Million | -626.28 Million | 536.07 Million |
| Other non-cash items | 3.43 Billion | -65.68 Million | -811.01 Million | 611.96 Million | 75.22 Million | -1.25 Billion |
| Investing Cash Flow | -513.38 Million | -1.11 Billion | -1.73 Billion | -1.3 Billion | -2.39 Billion | -2.24 Billion |
| Investments in PPE | -2.3 Billion | -1.61 Billion | -1.87 Billion | -1.36 Billion | -2.28 Billion | -2.11 Billion |
| Acquisitions | 460.33 Million | -76.41 Million | 7.46 Million | - | - | - |
| Investment purchases | 1.00 | - | - | - | - | - |
| Sales/Maturities of investments | 1.16 Billion | 603.78 Million | - | 109.87 Million | - | - |
| Other Investing Activities | 161.36 Million | -24.39 Million | 133.72 Million | -45.97 Million | -108.79 Million | -128.8 Million |
| Financing Cash Flow | -1.63 Billion | 380.22 Million | 38.47 Million | -1.27 Billion | 741.22 Million | -313.27 Million |
| Debt repayment | -538.83 Million | -744.44 Million | -689.91 Million | -1.47 Billion | -1.99 Billion | -1.59 Billion |
| Dividends payments | -373.82 Million | -343.26 Million | -259.97 Million | -259.21 Million | -262.2 Million | -442.61 Million |
| Common Stock Repurchased | -559.24 Million | -375.68 Million | -73 Thousand | -210.05 Million | -312.66 Million | -163 Thousand |
| Common Stock Issuance | 55.21 Million | 82.72 Million | 81.6 Million | 35.04 Million | 78.46 Million | 91.17 Million |
| Other Financing Activities | -222.56 Million | 1.76 Billion | 906.83 Million | 633.89 Million | 3.23 Billion | 1.63 Billion |
| Accounts receivables | -442.86 Million | -566.41 Million | -958 Million | 1.57 Billion | 135.56 Million | 9.95 Million |
| Accounts payables | -225.37 Million | -26.2 Million | 783.04 Million | -334.9 Million | -314.46 Million | 126.23 Million |
| Inventory | -225.83 Million | -1.02 Billion | 446.16 Million | -607.63 Million | -26.1 Million | 488.84 Million |
| Other working capital | 480.81 Million | -611.76 Million | -307.97 Million | -180.11 Million | -421.28 Million | 47.23 Million |
| Cash at beginning of period | 4.66 Billion | 4.35 Billion | 3.85 Billion | 3.49 Billion | 3.89 Billion | 4 Billion |
| Cash at end of period | 4.37 Billion | 4.66 Billion | 4.35 Billion | 3.85 Billion | 3.49 Billion | 3.89 Billion |
| Capital Expenditure | -2.3 Billion | -1.61 Billion | -1.87 Billion | -1.36 Billion | -2.28 Billion | -2.11 Billion |
| Effect of forex changes on cash | 78.95 Million | 241.04 Million | 54.89 Million | -41.9 Million | -38.11 Million | 36.16 Million |
| Net cash flow / Change in cash | -288.65 Million | 310.55 Million | 500.74 Million | 353.03 Million | -390.66 Million | -111.35 Million |
| Free Cash Flow | -517.44 Million | -813.69 Million | 266.17 Million | 1.61 Billion | -984.98 Million | 294.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186 Million | 450 Million | 95 Million | 1.27 Billion | -1 Million | 261 Million |
| Depreciation & Amortization | - | - | - | 1.61 Billion | 428.34 Million | 447.78 Million |
| Deferred income taxes | - | - | - | -4.14 Billion | - | - |
| Stock-based compensation | - | - | - | 29.16 Million | - | - |
| Change in working capital | - | - | - | -413.26 Million | - | - |
| Other non-cash items | -186 Million | -450 Million | -95 Million | 3.43 Billion | 1 Million | -261 Million |
| Investing Cash Flow | - | - | - | -513.38 Million | - | - |
| Investments in PPE | - | - | - | -2.3 Billion | - | - |
| Acquisitions | - | - | - | 460.33 Million | - | - |
| Investment purchases | - | - | - | 1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 1.16 Billion | - | - |
| Other Investing Activities | - | - | - | 161.36 Million | - | - |
| Financing Cash Flow | - | - | - | -1.63 Billion | - | - |
| Debt repayment | - | - | - | -538.83 Million | - | - |
| Dividends payments | - | - | - | -373.82 Million | - | - |
| Common Stock Repurchased | - | - | - | -559.24 Million | - | - |
| Common Stock Issuance | - | - | - | 55.21 Million | - | - |
| Other Financing Activities | - | - | - | -222.56 Million | - | - |
| Accounts receivables | - | - | - | -442.86 Million | - | - |
| Accounts payables | - | - | - | -225.37 Million | - | - |
| Inventory | - | - | - | -225.83 Million | - | - |
| Other working capital | - | - | - | 480.81 Million | - | - |
| Cash at beginning of period | - | - | - | 4.66 Billion | 4.57 Billion | 4.83 Billion |
| Cash at end of period | - | - | - | 4.37 Billion | 4.37 Billion | 4.57 Billion |
| Capital Expenditure | - | - | - | -2.3 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 78.95 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -288.65 Million | -194.79 Million | -264.63 Million |
| Free Cash Flow | - | - | - | -517.44 Million | 856.68 Million | 895.56 Million |
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