Nakamura Choukou Co., Ltd. (6166.T)
JPY 342.0
(-1.16%)
JPY 342.0
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 642.82 Million | -81.99 Million | 175.22 Million | 530.79 Million | 228 Million |
| Net Income | 527.87 Million | -85.46 Million | -168.48 Million | 87.21 Million | -600 Million |
| Depreciation & Amortization | 186.43 Million | 100.21 Million | 108.86 Million | 87.44 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -130.03 Million | -85.8 Million | -130.3 Million | 222.64 Million | 1.1 Billion |
| Other non-cash items | -1.06 Billion | 32.44 Million | 84.4 Million | -10.29 Million | -404 Million |
| Investing Cash Flow | -1.77 Billion | -470.67 Million | -520.06 Million | 161.52 Million | 1.99 Billion |
| Investments in PPE | -1.77 Billion | -479.7 Million | -520.53 Million | -282.46 Million | -93 Million |
| Acquisitions | 1.32 Million | 24.12 Million | 168 Thousand | 923 Thousand | 1.87 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 300 Thousand | 443.05 Million | 300 Million |
| Other Investing Activities | 511 Thousand | -15.09 Million | -6000.00 | 18 Thousand | 2.08 Billion |
| Financing Cash Flow | 609.53 Million | -378.39 Million | 228.49 Million | -1.46 Billion | -699 Million |
| Debt repayment | -625 Million | -286.42 Million | -331.76 Million | -1.43 Billion | -42 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -69 Thousand | - |
| Common Stock Issuance | 23.1 Million | - | 590.48 Million | - | 2.43 Billion |
| Other Financing Activities | -6 Million | -68.7 Million | -2000.00 | -2000.00 | -657 Million |
| Accounts receivables | 97 Million | -5 Million | 214 Million | -299 Million | 673 Million |
| Accounts payables | 7.29 Million | -318.67 Million | -80.33 Million | 461.93 Million | -27.79 Million |
| Inventory | -202.91 Million | 211.77 Million | 24.18 Million | -349.99 Million | 368 Million |
| Other working capital | -1.14 Billion | 42 Million | -222 Million | 380 Million | 63 Million |
| Cash at beginning of period | 1.99 Billion | 2.93 Billion | 3.02 Billion | 3.79 Billion | 2.27 Billion |
| Cash at end of period | 1.49 Billion | 1.99 Billion | 2.93 Billion | 3.02 Billion | 1.51 Billion |
| Capital Expenditure | -1.77 Billion | -479.7 Million | -520.53 Million | -282.46 Million | -93 Million |
| Effect of forex changes on cash | 15.21 Million | -1.79 Million | 21.11 Million | 5.74 Million | -4 Million |
| Net cash flow / Change in cash | -503.8 Million | -932.86 Million | -95.22 Million | -768.6 Million | -758.18 Million |
| Free Cash Flow | -1.13 Billion | -561.69 Million | -345.3 Million | 248.33 Million | 135 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 527.87 Million | 586 Million | -177 Million | -157 Million | -108 Million |
| Depreciation & Amortization | - | 186.43 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.03 Million | - | - | - | - |
| Other non-cash items | -3 Million | -1.06 Billion | -586 Million | 177 Million | 157 Million | 108 Million |
| Investing Cash Flow | - | -1.77 Billion | - | - | - | - |
| Investments in PPE | - | -1.77 Billion | - | - | - | - |
| Acquisitions | - | 1.32 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 511 Thousand | - | - | - | - |
| Financing Cash Flow | - | 609.53 Million | - | - | - | - |
| Debt repayment | - | -625 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.1 Million | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | 97 Million | - | - | - | - |
| Accounts payables | - | 7.29 Million | - | - | - | - |
| Inventory | - | -202.91 Million | - | - | - | - |
| Other working capital | - | -1.14 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.99 Billion | - | - | - | - |
| Cash at end of period | - | 1.49 Billion | - | - | - | - |
| Capital Expenditure | - | -1.77 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 15.21 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -503.8 Million | - | - | - | - |
| Free Cash Flow | - | -1.13 Billion | - | - | - | - |
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