Nikki Co., Ltd. (6042.T)
JPY 2576.0
(-0.77%)
JPY 2576.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 801.51 Million | 677.39 Million | 496.39 Million | 909 Million |
| Net Income | 3.06 Billion | 1.18 Billion | 1.29 Billion | 297.19 Million | 491 Million |
| Depreciation & Amortization | 713.83 Million | 545.03 Million | 473.5 Million | 529.83 Million | 537 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 374.48 Million | -404.03 Million | -1.03 Billion | -308.31 Million | -128 Million |
| Other non-cash items | -451.72 Million | -3.49 Million | -16.68 Million | -11.31 Million | 9 Million |
| Investing Cash Flow | -2.45 Billion | -2.66 Billion | -2.46 Billion | -650.14 Million | -510 Million |
| Investments in PPE | -4.59 Billion | -3.24 Billion | -2.52 Billion | -810.65 Million | -509 Million |
| Acquisitions | -1.22 Billion | 584.33 Million | 3.75 Million | 2.21 Million | 60 Thousand |
| Investment purchases | -715.93 Million | -135.48 Million | -206.16 Million | -223.81 Million | -191.13 Million |
| Sales/Maturities of investments | 592.21 Million | 122.12 Million | 258.57 Million | 381.76 Million | 190.67 Million |
| Other Investing Activities | 3.36 Billion | 568 Million | 1000.00 | -1000.00 | -1000.00 |
| Financing Cash Flow | -367.91 Million | 3.18 Billion | 1.31 Billion | -180.06 Million | -183 Million |
| Debt repayment | -209.18 Million | -3.47 Billion | -1.44 Billion | -3.53 Million | -6 Million |
| Dividends payments | -147.48 Million | -133.9 Million | -104.64 Million | -160.87 Million | -160 Million |
| Common Stock Repurchased | - | -147.2 Million | - | - | -12 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -11 Million | -2000.00 | -2.63 Million | -17 Million | -2000.00 |
| Accounts receivables | 301 Million | -127 Million | -483 Million | 31 Million | 274 Million |
| Accounts payables | 6.45 Million | -109.4 Million | 177.24 Million | -248.54 Million | 4.29 Million |
| Inventory | 97.53 Million | 4.52 Million | -327.31 Million | 59.11 Million | -334 Million |
| Other working capital | -502 Million | -155 Million | -424 Million | -108 Million | -68 Million |
| Cash at beginning of period | 4.57 Billion | 3.13 Billion | 3.71 Billion | 4.04 Billion | 3.82 Billion |
| Cash at end of period | 3.83 Billion | 4.57 Billion | 3.13 Billion | 3.71 Billion | 225 Million |
| Capital Expenditure | -4.59 Billion | -3.24 Billion | -2.52 Billion | -810.65 Million | -509 Million |
| Effect of forex changes on cash | 158.63 Million | 117.87 Million | -108.82 Million | 2.95 Million | 9 Million |
| Net cash flow / Change in cash | -744.04 Million | 1.43 Billion | -578.41 Million | -330.86 Million | -3.59 Billion |
| Free Cash Flow | -2.67 Billion | -2.43 Billion | -1.84 Billion | -314.25 Million | 400 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99 Million | 1.05 Billion | 3.06 Billion | 449 Million | 255 Million | 438 Million |
| Depreciation & Amortization | - | - | 713.83 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 374.48 Million | - | - | - |
| Other non-cash items | -99 Million | -1.05 Billion | -451.72 Million | -449 Million | -255 Million | -438 Million |
| Investing Cash Flow | - | - | -2.45 Billion | - | - | - |
| Investments in PPE | - | - | -4.59 Billion | - | - | - |
| Acquisitions | - | - | -1.22 Billion | - | - | - |
| Investment purchases | - | - | -715.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 592.21 Million | - | - | - |
| Other Investing Activities | - | - | 3.36 Billion | - | - | - |
| Financing Cash Flow | - | - | -367.91 Million | - | - | - |
| Debt repayment | - | - | -209.18 Million | - | - | - |
| Dividends payments | - | - | -147.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -11 Million | - | - | - |
| Accounts receivables | - | - | 301 Million | - | - | - |
| Accounts payables | - | - | 6.45 Million | - | - | - |
| Inventory | - | - | 97.53 Million | - | - | - |
| Other working capital | - | - | -502 Million | - | - | - |
| Cash at beginning of period | - | - | 4.57 Billion | - | - | - |
| Cash at end of period | - | - | 3.83 Billion | - | - | - |
| Capital Expenditure | - | - | -4.59 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 158.63 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -744.04 Million | - | - | - |
| Free Cash Flow | - | - | -2.67 Billion | - | - | - |
MNTHF
ANORA
RETO
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600689
600909