NC Holdings Co., Ltd. (6236.T)
JPY 2199.0
(-0.18%)
JPY 2199.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -552.54 Million | 710.54 Million | 491.54 Million | 464.88 Million | 720.74 Million | 2.65 Billion |
| Net Income | 517.35 Million | 635.4 Million | 766.06 Million | 1.21 Billion | 827.98 Million | 710.12 Million |
| Depreciation & Amortization | 227 Million | 192.39 Million | 155.35 Million | 164.02 Million | 103.91 Million | 81.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | 130.1 Million | 899.12 Million | -1.13 Billion | 61.63 Million | 2.1 Billion |
| Other non-cash items | 1.27 Billion | -247.36 Million | -1.32 Billion | 226.23 Million | -272.79 Million | -243.77 Million |
| Investing Cash Flow | -1.03 Billion | 123.75 Million | 889.52 Million | 282.27 Million | -349.98 Million | -228.87 Million |
| Investments in PPE | -206.06 Million | -303.67 Million | -233.9 Million | -108.59 Million | -53.85 Million | -45.47 Million |
| Acquisitions | -1.18 Billion | -34.82 Million | -12.48 Million | 229.12 Million | -17.63 Million | -23.4 Million |
| Investment purchases | -234.33 Million | -259.3 Million | -224.39 Million | -295.42 Million | -436.54 Million | -540.58 Million |
| Sales/Maturities of investments | 583.85 Million | 651.75 Million | 1.41 Billion | 382.07 Million | 388.63 Million | 394.38 Million |
| Other Investing Activities | 3.14 Million | 69.79 Million | -59.38 Million | 75.09 Million | -230.58 Million | -13.79 Million |
| Financing Cash Flow | 840.68 Million | -816.9 Million | -1.77 Billion | -372.28 Million | 339.69 Million | -1.27 Billion |
| Debt repayment | -1.12 Billion | -4.7 Billion | -7.62 Billion | -4.22 Billion | -6.76 Billion | -16.45 Billion |
| Dividends payments | -279.63 Million | -63.43 Million | -96.35 Million | -62.54 Million | -62.91 Million | -40 Thousand |
| Common Stock Repurchased | -493 Thousand | -706 Thousand | -1.9 Billion | -30.78 Million | -80.98 Million | -22.95 Million |
| Common Stock Issuance | - | 3.95 Billion | 7.85 Billion | 4.25 Billion | 7.25 Billion | 15.2 Billion |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -310 Million | -2000.00 | -2000.00 |
| Accounts receivables | -850.44 Million | -305 Million | 328 Million | 415 Million | 1.76 Billion | 1.78 Billion |
| Accounts payables | -5.37 Million | 263.01 Million | 535.86 Million | -334.04 Million | -1.46 Billion | -45.37 Million |
| Inventory | -142.39 Million | -213.58 Million | -317.02 Million | -293.91 Million | 236.08 Million | -434.8 Million |
| Other working capital | -124.83 Million | 385.67 Million | 352.29 Million | -923.63 Million | -474.43 Million | 802.97 Million |
| Cash at beginning of period | 5.21 Billion | 5.19 Billion | 5.58 Billion | 5.21 Billion | 4.5 Billion | 3.35 Billion |
| Cash at end of period | 4.46 Billion | 5.21 Billion | 5.19 Billion | 5.58 Billion | 5.21 Billion | 4.5 Billion |
| Capital Expenditure | -206.06 Million | -303.67 Million | -233.9 Million | -108.59 Million | -53.85 Million | -45.47 Million |
| Effect of forex changes on cash | 402 Thousand | 862 Thousand | 170 Thousand | -53 Thousand | -720 Thousand | 152 Thousand |
| Net cash flow / Change in cash | -750.71 Million | 18.25 Million | -389.13 Million | 374.81 Million | 709.73 Million | 1.15 Billion |
| Free Cash Flow | -758.61 Million | 406.86 Million | 257.64 Million | 356.29 Million | 666.88 Million | 2.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197 Million | 657 Million | 517.35 Million | 149 Million | -132 Million | -157 Million |
| Depreciation & Amortization | - | - | 227 Million | 66.37 Million | 52.91 Million | 51.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.12 Billion | - | - | - |
| Other non-cash items | 197 Million | -657 Million | 1.27 Billion | -149 Million | 132 Million | 157 Million |
| Investing Cash Flow | - | - | -1.03 Billion | - | - | - |
| Investments in PPE | - | - | -206.06 Million | - | - | - |
| Acquisitions | - | - | -1.18 Billion | - | - | - |
| Investment purchases | - | - | -234.33 Million | - | - | - |
| Sales/Maturities of investments | - | - | 583.85 Million | - | - | - |
| Other Investing Activities | - | - | 3.14 Million | - | - | - |
| Financing Cash Flow | - | - | 840.68 Million | - | - | - |
| Debt repayment | - | - | -1.12 Billion | - | - | - |
| Dividends payments | - | - | -279.63 Million | - | - | - |
| Common Stock Repurchased | - | - | -493 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -850.44 Million | - | - | - |
| Accounts payables | - | - | -5.37 Million | - | - | - |
| Inventory | - | - | -142.39 Million | - | - | - |
| Other working capital | - | - | -124.83 Million | - | - | - |
| Cash at beginning of period | - | - | 5.21 Billion | 4.82 Billion | 6.22 Billion | 5.21 Billion |
| Cash at end of period | - | - | 4.46 Billion | 4.45 Billion | 4.82 Billion | 6.22 Billion |
| Capital Expenditure | - | - | -206.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | 402 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -750.71 Million | -368.23 Million | -1.39 Billion | 1 Billion |
| Free Cash Flow | - | - | -758.61 Million | 132.75 Million | 105.83 Million | 103.74 Million |
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