Nagaoka International Corporation (6239.T)
JPY 1069.0
(0.66%)
JPY 1069.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 365.46 Million | 152.26 Million | 1.69 Billion | 5.02 Million |
| Net Income | 1.15 Billion | 1.24 Billion | 1.23 Billion | 940.56 Million | 1.04 Billion |
| Depreciation & Amortization | 173.82 Million | 225.04 Million | 202.61 Million | 166.91 Million | 143.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 792.76 Million | -798.6 Million | -847.65 Million | 995.84 Million | -1.04 Billion |
| Other non-cash items | 412.39 Million | 47.76 Million | 171.22 Million | -11.24 Million | 44.18 Million |
| Investing Cash Flow | -182.89 Million | -49.84 Million | -87.28 Million | -317.58 Million | -375.34 Million |
| Investments in PPE | -50.44 Million | -33.15 Million | -82.25 Million | -141.42 Million | -259.3 Million |
| Acquisitions | - | - | - | 28.67 Million | -110.87 Million |
| Investment purchases | -99.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -33.31 Million | -16.68 Million | -5.02 Million | -4.83 Million | -5.17 Million |
| Financing Cash Flow | -1.77 Billion | -309.26 Million | 206.19 Million | -792.59 Million | 300.07 Million |
| Debt repayment | -921.28 Million | -159.08 Million | -319.51 Million | -716.77 Million | -381.11 Million |
| Dividends payments | -162 Million | -140.82 Million | -105.61 Million | -69.14 Million | - |
| Common Stock Repurchased | -689.07 Million | - | - | -30 Thousand | -77.8 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -406 Thousand | -4.41 Million | -3.5 Million | -2.92 Million | -1000.00 |
| Accounts receivables | 327.51 Million | -1.48 Billion | -443 Million | 863 Million | -1.49 Billion |
| Accounts payables | -102.35 Million | 380.3 Million | -341.24 Million | 217.68 Million | 187.25 Million |
| Inventory | -111 Million | 151.74 Million | 89.46 Million | 194.04 Million | -143.1 Million |
| Other working capital | 678.61 Million | 157 Million | -245 Million | -231 Million | 278 Million |
| Cash at beginning of period | 2.02 Billion | 2.02 Billion | 1.58 Billion | 978.38 Million | 1.05 Billion |
| Cash at end of period | 2.53 Billion | 2.02 Billion | 2.02 Billion | 1.58 Billion | 978.38 Million |
| Capital Expenditure | -50.44 Million | -33.15 Million | -82.25 Million | -141.42 Million | -259.3 Million |
| Effect of forex changes on cash | 84.46 Million | -12.2 Million | 76.94 Million | 22.86 Million | -9.92 Million |
| Net cash flow / Change in cash | 516.2 Million | -5.83 Million | 442.3 Million | 606.6 Million | -80.17 Million |
| Free Cash Flow | 2.24 Billion | 332.31 Million | 70.01 Million | 1.55 Billion | -254.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 383 Million | 249 Million | 183 Million | 1.24 Billion | 310 Million |
| Depreciation & Amortization | 173.82 Million | - | - | - | 225.04 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 792.76 Million | - | - | - | -798.6 Million | - |
| Other non-cash items | 412.39 Million | -383 Million | -249 Million | -183 Million | 47.76 Million | -310 Million |
| Investing Cash Flow | -182.89 Million | - | - | - | -49.84 Million | - |
| Investments in PPE | -50.44 Million | - | - | - | -33.15 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -99.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.31 Million | - | - | - | -16.68 Million | - |
| Financing Cash Flow | -1.77 Billion | - | - | - | -309.26 Million | - |
| Debt repayment | -921.28 Million | - | - | - | -159.08 Million | - |
| Dividends payments | -162 Million | - | - | - | -140.82 Million | - |
| Common Stock Repurchased | -689.07 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406 Thousand | - | - | - | -4.41 Million | - |
| Accounts receivables | 327.51 Million | - | - | - | -1.48 Billion | - |
| Accounts payables | -102.35 Million | - | - | - | 380.3 Million | - |
| Inventory | -111 Million | - | - | - | 151.74 Million | - |
| Other working capital | 678.61 Million | - | - | - | 157 Million | - |
| Cash at beginning of period | 2.02 Billion | - | - | - | 2.02 Billion | - |
| Cash at end of period | 2.53 Billion | - | - | - | 2.02 Billion | - |
| Capital Expenditure | -50.44 Million | - | - | - | -33.15 Million | - |
| Effect of forex changes on cash | - | - | - | - | -12.2 Million | - |
| Net cash flow / Change in cash | 516.2 Million | - | - | - | -5.83 Million | - |
| Free Cash Flow | 2.24 Billion | - | - | - | 332.31 Million | - |
CWST
FLEXM
300468
TDI
ALEMS
300408