Neturen Co., Ltd. (5976.T)
JPY 962.0
(-0.21%)
JPY 962.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 Billion | 3.88 Billion | 6.33 Billion | 3.96 Billion | 6.29 Billion | 4.62 Billion |
| Net Income | 1.54 Billion | 1.27 Billion | 4.46 Billion | 1.19 Billion | 1.59 Billion | 2.01 Billion |
| Depreciation & Amortization | 2.37 Billion | 2.7 Billion | 2.95 Billion | 3.15 Billion | 3.31 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -396 Million | -310 Million | -363 Million | -201 Million | 1.46 Billion | -1.66 Billion |
| Other non-cash items | 6.68 Billion | 214 Million | -727 Million | -186 Million | -70 Million | 878 Million |
| Investing Cash Flow | -1.64 Billion | -1.2 Billion | -40 Million | -758 Million | -4.02 Billion | -5.51 Billion |
| Investments in PPE | -2.67 Billion | -1.28 Billion | -1 Billion | -1.42 Billion | -4.43 Billion | -4.71 Billion |
| Acquisitions | 16 Million | -32 Million | 144 Million | 110 Million | -50 Million | -18 Million |
| Investment purchases | -1.65 Billion | -1.36 Billion | -1.48 Billion | -2.55 Billion | -2.95 Billion | -2.93 Billion |
| Sales/Maturities of investments | 2.68 Billion | 1.49 Billion | 2.38 Billion | 3.15 Billion | 3.41 Billion | 2.25 Billion |
| Other Investing Activities | -29 Million | -18 Million | -82 Million | -45 Million | -5 Million | -95 Million |
| Financing Cash Flow | -5.08 Billion | -4.28 Billion | -1.97 Billion | -1.59 Billion | -1.81 Billion | -130 Million |
| Debt repayment | -755 Million | -2.37 Billion | -2.32 Billion | -1.79 Billion | -1.89 Billion | -2.41 Billion |
| Dividends payments | -1.44 Billion | -1.25 Billion | -877 Million | -571 Million | -1.06 Billion | -943 Million |
| Common Stock Repurchased | -1.5 Billion | -1.5 Billion | - | -506 Million | - | -179 Million |
| Common Stock Issuance | - | 973 Million | - | 1.18 Billion | - | 3.46 Billion |
| Other Financing Activities | -1.37 Billion | -127 Million | 1.23 Billion | 92 Million | 1.14 Billion | -54 Million |
| Accounts receivables | -1.61 Billion | 888 Million | -903 Million | 98 Million | 2.66 Billion | -1.21 Billion |
| Accounts payables | 745 Million | -13 Million | 1.3 Billion | -241 Million | -1.72 Billion | -281 Million |
| Inventory | -392 Million | -827 Million | -907 Million | -103 Million | 405 Million | -521 Million |
| Other working capital | 868 Million | -358 Million | 144 Million | 45 Million | 114 Million | 346 Million |
| Cash at beginning of period | 16.91 Billion | 18.09 Billion | 13.3 Billion | 11.69 Billion | 11.28 Billion | 12.5 Billion |
| Cash at end of period | 14.8 Billion | 16.91 Billion | 18.09 Billion | 13.3 Billion | 11.69 Billion | 11.28 Billion |
| Capital Expenditure | -2.67 Billion | -1.28 Billion | -1 Billion | -1.42 Billion | -4.43 Billion | -4.71 Billion |
| Effect of forex changes on cash | 433 Million | 413 Million | 465 Million | -4 Million | -56 Million | -202 Million |
| Net cash flow / Change in cash | -2.1 Billion | -1.18 Billion | 4.79 Billion | 1.61 Billion | 411 Million | -1.22 Billion |
| Free Cash Flow | 1.52 Billion | 2.6 Billion | 5.32 Billion | 2.54 Billion | 1.86 Billion | -91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 234 Million | 630 Million | 402 Million | 276 Million | 1.27 Billion |
| Depreciation & Amortization | 2.37 Billion | - | 614 Million | 612 Million | 548 Million | 2.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -396 Million | - | - | - | - | -310 Million |
| Other non-cash items | 6.68 Billion | -234 Million | -630 Million | -402 Million | -276 Million | 214 Million |
| Investing Cash Flow | -1.64 Billion | - | - | - | - | -1.2 Billion |
| Investments in PPE | -2.67 Billion | - | - | - | - | -1.28 Billion |
| Acquisitions | 16 Million | - | - | - | - | -32 Million |
| Investment purchases | -1.65 Billion | - | - | - | - | -1.36 Billion |
| Sales/Maturities of investments | 2.68 Billion | - | - | - | - | 1.49 Billion |
| Other Investing Activities | -29 Million | - | - | - | - | -18 Million |
| Financing Cash Flow | -5.08 Billion | - | - | - | - | -4.28 Billion |
| Debt repayment | -755 Million | - | - | - | - | -2.37 Billion |
| Dividends payments | -1.44 Billion | - | - | - | - | -1.25 Billion |
| Common Stock Repurchased | -1.5 Billion | - | - | - | - | -1.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 973 Million |
| Other Financing Activities | -1.37 Billion | - | - | - | - | -127 Million |
| Accounts receivables | -1.61 Billion | - | - | - | - | 888 Million |
| Accounts payables | 745 Million | - | - | - | - | -13 Million |
| Inventory | -392 Million | - | - | - | - | -827 Million |
| Other working capital | 868 Million | - | - | - | - | -358 Million |
| Cash at beginning of period | 16.91 Billion | - | 14.9 Billion | 15.68 Billion | 16.91 Billion | 18.09 Billion |
| Cash at end of period | 14.8 Billion | - | 15.24 Billion | 14.9 Billion | 15.68 Billion | 16.91 Billion |
| Capital Expenditure | -2.67 Billion | - | - | - | - | -1.28 Billion |
| Effect of forex changes on cash | 433 Million | - | - | - | - | 413 Million |
| Net cash flow / Change in cash | -2.1 Billion | - | 344 Million | -785 Million | -1.22 Billion | -1.18 Billion |
| Free Cash Flow | 1.52 Billion | - | 1.22 Billion | 1.22 Billion | 1.09 Billion | 2.6 Billion |
600192
3521
MLHK
4676
DMRE
LUPA3