Nittoseiko Co.,Ltd. (5957.T)
JPY 621.0
(-2.05%)
JPY 621.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 999.18 Million | 3.65 Billion | 3.36 Billion | 2.63 Billion | 3.12 Billion |
| Net Income | 1.73 Billion | 3.19 Billion | 3.6 Billion | 1.35 Billion | 2.97 Billion | 3.34 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.42 Billion | 1.29 Billion | 1.17 Billion | 1.03 Billion | 960.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.77 Million | -2.4 Billion | -899.26 Million | 1.18 Billion | 522.78 Million | 374.27 Million |
| Other non-cash items | -9.18 Million | -1.21 Billion | -351.33 Million | -357.97 Million | -1.89 Billion | -1.55 Billion |
| Investing Cash Flow | -1.18 Billion | -1.98 Billion | -993.1 Million | -3.16 Billion | 476.92 Million | -1.52 Billion |
| Investments in PPE | -1.17 Billion | -1.06 Billion | -931.34 Million | -1.46 Billion | -1.77 Billion | -1.33 Billion |
| Acquisitions | 23.98 Million | -1.35 Billion | 9.88 Million | -1.98 Billion | 142.13 Million | -532.14 Million |
| Investment purchases | -459.65 Million | -843.44 Million | -790.09 Million | -468.38 Million | -563.38 Million | -1.03 Billion |
| Sales/Maturities of investments | 546.49 Million | 1.4 Billion | 875.48 Million | 847.97 Million | 2.72 Billion | 1.19 Billion |
| Other Investing Activities | -127.55 Million | -137.5 Million | -157.03 Million | -91.85 Million | -56.31 Million | 176.32 Million |
| Financing Cash Flow | -2.07 Billion | -1.3 Billion | -704.98 Million | -871.93 Million | -665.45 Million | -1.09 Billion |
| Debt repayment | -1.06 Billion | -415.41 Million | -265.06 Million | -386.49 Million | -261.06 Million | -603.64 Million |
| Dividends payments | -636.33 Million | -613.52 Million | -446.2 Million | -371.84 Million | -469.8 Million | -378.84 Million |
| Common Stock Repurchased | -506.21 Million | -192 Thousand | -447 Thousand | -136 Thousand | -261.83 Million | -192.34 Million |
| Common Stock Issuance | 286.23 Million | 10.42 Million | 263.96 Million | 14.54 Million | 3.92 Million | 4.66 Million |
| Other Financing Activities | -154.36 Million | -282.69 Million | -257.22 Million | -128 Million | 323.32 Million | 76.67 Million |
| Accounts receivables | 1.34 Billion | -892.28 Million | -1.32 Billion | 1.46 Billion | 402.08 Million | 114.8 Million |
| Accounts payables | -428.02 Million | -13.3 Million | 1.29 Billion | -637.3 Million | 111.24 Million | 809.39 Million |
| Inventory | -829.44 Million | -1.15 Billion | -917.25 Million | 506.53 Million | 27.83 Million | -670.92 Million |
| Other working capital | -230.06 Million | -345.88 Million | 45.46 Million | -145.51 Million | -18.37 Million | 1.04 Billion |
| Cash at beginning of period | 8.3 Billion | 10.43 Billion | 8.29 Billion | 9.01 Billion | 6.05 Billion | 5.85 Billion |
| Cash at end of period | 8.02 Billion | 8.3 Billion | 10.43 Billion | 8.29 Billion | 9.01 Billion | 6.05 Billion |
| Capital Expenditure | -1.17 Billion | -1.06 Billion | -931.34 Million | -1.46 Billion | -1.77 Billion | -1.33 Billion |
| Effect of forex changes on cash | -167.86 Million | 159.45 Million | 184.22 Million | -45.16 Million | -18.81 Million | -309.72 Million |
| Net cash flow / Change in cash | -278.78 Million | -2.12 Billion | 2.13 Billion | -712.68 Million | 2.95 Billion | 198.09 Million |
| Free Cash Flow | 1.98 Billion | -60.9 Million | 2.71 Billion | 1.9 Billion | 862.76 Million | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 535 Million | 472 Million | 1.73 Billion | 612 Million | 289 Million | 394 Million |
| Depreciation & Amortization | - | - | 1.56 Billion | 297.28 Million | 375.97 Million | 399.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -138.77 Million | - | - | - |
| Other non-cash items | -535 Million | -472 Million | -9.18 Million | -612 Million | -289 Million | -394 Million |
| Investing Cash Flow | - | - | -1.18 Billion | - | - | - |
| Investments in PPE | - | - | -1.17 Billion | - | - | - |
| Acquisitions | - | - | 23.98 Million | - | - | - |
| Investment purchases | - | - | -459.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 546.49 Million | - | - | - |
| Other Investing Activities | - | - | -127.55 Million | - | - | - |
| Financing Cash Flow | - | - | -2.07 Billion | - | - | - |
| Debt repayment | - | - | -1.06 Billion | - | - | - |
| Dividends payments | - | - | -636.33 Million | - | - | - |
| Common Stock Repurchased | - | - | -506.21 Million | - | - | - |
| Common Stock Issuance | - | - | 286.23 Million | - | - | - |
| Other Financing Activities | - | - | -154.36 Million | - | - | - |
| Accounts receivables | - | - | 1.34 Billion | - | - | - |
| Accounts payables | - | - | -428.02 Million | - | - | - |
| Inventory | - | - | -829.44 Million | - | - | - |
| Other working capital | - | - | -230.06 Million | - | - | - |
| Cash at beginning of period | - | - | 8.3 Billion | 9.01 Billion | 8.86 Billion | 9.49 Billion |
| Cash at end of period | - | - | 8.02 Billion | 8.84 Billion | 9.01 Billion | 8.86 Billion |
| Capital Expenditure | - | - | -1.17 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -167.86 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -278.78 Million | -168.17 Million | 155.66 Million | -630.58 Million |
| Free Cash Flow | - | - | 1.98 Billion | 594.57 Million | 751.94 Million | 798.05 Million |
601882
VAMSHIRU
UCOBANK
019180
KILITCH
605183