NS Tool Co., Ltd. (6157.T)
JPY 729.0
(-0.55%)
JPY 729.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 1.61 Billion | 2.26 Billion | 2.52 Billion | 1.9 Billion | 1.86 Billion |
| Net Income | 1.32 Billion | 2.11 Billion | 2.14 Billion | 1.71 Billion | 2.23 Billion | 2.88 Billion |
| Depreciation & Amortization | 627.52 Million | 669.91 Million | 692.31 Million | 707.66 Million | 698.3 Million | 629.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Million | -449.15 Million | -134.97 Million | 687.88 Million | -299.7 Million | -671.26 Million |
| Other non-cash items | 1.27 Billion | -716.68 Million | -443.58 Million | -580.26 Million | -724.44 Million | -970.18 Million |
| Investing Cash Flow | -575.24 Million | -1.13 Billion | -348.86 Million | -187.25 Million | -1.76 Billion | -1.38 Billion |
| Investments in PPE | -563.26 Million | -686.54 Million | -659.53 Million | -462.11 Million | -1.75 Billion | -1.26 Billion |
| Acquisitions | 1.93 Million | 2.03 Million | -4.57 Million | -1.18 Million | -6.22 Million | -12.27 Million |
| Investment purchases | -1.59 Million | -569.45 Million | -100 Million | -400 Million | -400 Million | -404 Million |
| Sales/Maturities of investments | 12.92 Million | 112.56 Million | 413.54 Million | 678.41 Million | 400 Million | 432 Million |
| Other Investing Activities | -25.24 Million | 4.16 Million | 1.7 Million | -2.36 Million | -7.98 Million | -129.89 Million |
| Financing Cash Flow | -883.87 Million | -560.86 Million | -763.16 Million | -438.38 Million | -562.56 Million | -563.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -683.95 Million | -560.82 Million | -563.32 Million | -438.38 Million | -562.44 Million | -562.7 Million |
| Common Stock Repurchased | -199.93 Million | -41 Thousand | -199.86 Million | - | -111 Thousand | -345 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | - | 24 Thousand | 2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | 62.55 Million | -9 Million | 3 Million | 46 Million | 164 Million | -25 Million |
| Accounts payables | -137.26 Million | 39.45 Million | 19.07 Million | 17.23 Million | -68.58 Million | -1.78 Million |
| Inventory | -61.48 Million | -479.52 Million | -82.34 Million | 442.45 Million | -145.05 Million | -310.6 Million |
| Other working capital | 137.72 Million | -86 Thousand | -74.7 Million | 182.19 Million | -250.07 Million | -333.86 Million |
| Cash at beginning of period | 8.39 Billion | 8.44 Billion | 7.27 Billion | 5.38 Billion | 5.8 Billion | 5.89 Billion |
| Cash at end of period | 8.79 Billion | 8.39 Billion | 8.44 Billion | 7.27 Billion | 5.38 Billion | 5.8 Billion |
| Capital Expenditure | -563.26 Million | -686.54 Million | -659.53 Million | -462.11 Million | -1.75 Billion | -1.26 Billion |
| Effect of forex changes on cash | 20.89 Million | 37.94 Million | 19.56 Million | -10.61 Million | -1.6 Million | -10.4 Million |
| Net cash flow / Change in cash | 396.34 Million | -45.8 Million | 1.16 Billion | 1.88 Billion | -425.19 Million | -87.66 Million |
| Free Cash Flow | 1.27 Billion | 927.8 Million | 1.6 Billion | 2.06 Billion | 153.17 Million | 599.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.7 Million | 392 Million | 1.32 Billion | 421 Million | 308 Million | 199 Million |
| Depreciation & Amortization | - | - | 627.52 Million | 159.3 Million | 154.45 Million | 149.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.53 Million | - | - | - |
| Other non-cash items | -220.7 Million | -392 Million | 1.27 Billion | -421 Million | -308 Million | -199 Million |
| Investing Cash Flow | - | - | -575.24 Million | - | - | - |
| Investments in PPE | - | - | -563.26 Million | - | - | - |
| Acquisitions | - | - | 1.93 Million | - | - | - |
| Investment purchases | - | - | -1.59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12.92 Million | - | - | - |
| Other Investing Activities | - | - | -25.24 Million | - | - | - |
| Financing Cash Flow | - | - | -883.87 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -683.95 Million | - | - | - |
| Common Stock Repurchased | - | - | -199.93 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 11 Thousand | - | - | - |
| Accounts receivables | - | - | 62.55 Million | - | - | - |
| Accounts payables | - | - | -137.26 Million | - | - | - |
| Inventory | - | - | -61.48 Million | - | - | - |
| Other working capital | - | - | 137.72 Million | - | - | - |
| Cash at beginning of period | - | - | 8.39 Billion | 8.01 Billion | 8 Billion | 8.39 Billion |
| Cash at end of period | - | - | 8.79 Billion | 8.2 Billion | 8.01 Billion | 8 Billion |
| Capital Expenditure | - | - | -563.26 Million | - | - | - |
| Effect of forex changes on cash | - | - | 20.89 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 396.34 Million | 189.73 Million | 11.14 Million | -393.05 Million |
| Free Cash Flow | - | - | 1.27 Billion | 318.61 Million | 308.9 Million | 298.64 Million |
CHEMTECH
ELECTHERM
GLOBALVECT
LSMG
9368
1914