Nabtesco Corporation (6268.T)
JPY 2741.5
(-0.56%)
JPY 2741.5
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.17 Billion | 7.71 Billion | 36.34 Billion | 34.2 Billion | 38.43 Billion | 24.16 Billion |
| Net Income | 14.55 Billion | 11.38 Billion | 67.89 Billion | 23.51 Billion | 19.95 Billion | 22.96 Billion |
| Depreciation & Amortization | 15.46 Billion | 14.48 Billion | 13.26 Billion | 13.73 Billion | 13.09 Billion | 10.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.97 Billion | -553 Million | 3.03 Billion | -773 Million | 3.25 Billion | -5.74 Billion |
| Other non-cash items | -10.87 Billion | -17.6 Billion | -47.85 Billion | -2.26 Billion | 2.13 Billion | -3.06 Billion |
| Investing Cash Flow | -46.29 Billion | 13.23 Billion | 67.14 Billion | -10.71 Billion | -20.08 Billion | -21.82 Billion |
| Investments in PPE | -25.59 Billion | -11.36 Billion | -9.29 Billion | -18.69 Billion | -14.76 Billion | -21.49 Billion |
| Acquisitions | -9.43 Billion | 42 Million | 2.41 Billion | 112 Million | 206 Million | 168 Million |
| Investment purchases | -11.44 Billion | -28.47 Billion | -1.45 Billion | -8.86 Billion | -4.53 Billion | -73 Million |
| Sales/Maturities of investments | 653 Million | 48 Billion | 80.49 Billion | 8.74 Billion | 4.32 Billion | - |
| Other Investing Activities | -470 Million | 5.02 Billion | -5 Billion | 7.98 Billion | -5.32 Billion | -333 Million |
| Financing Cash Flow | -13.48 Billion | -13.45 Billion | -57.96 Billion | -17.49 Billion | -13.36 Billion | 8.39 Billion |
| Debt repayment | -648 Million | -232 Million | -10.22 Billion | -310 Million | -232 Million | -249 Million |
| Dividends payments | -9.5 Billion | -9.38 Billion | -8.8 Billion | -9.69 Billion | -9.07 Billion | -9.18 Billion |
| Common Stock Repurchased | -3 Million | 33 Million | -20.96 Billion | 12 Million | 42 Million | 17 Million |
| Common Stock Issuance | -3.06 Billion | 33 Million | 20.96 Billion | 12 Million | 42 Million | 17 Million |
| Other Financing Activities | -267 Million | -3.87 Billion | -38.93 Billion | -7.52 Billion | -4.14 Billion | 17.82 Billion |
| Accounts receivables | 207 Million | 2.07 Billion | 1.54 Billion | -5.24 Billion | 5.97 Billion | -1.49 Billion |
| Accounts payables | -7.05 Billion | 2.3 Billion | 5.04 Billion | -223 Million | -4.88 Billion | 22 Million |
| Inventory | 197 Million | -5.13 Billion | -3.84 Billion | 4.61 Billion | 2.01 Billion | -4.45 Billion |
| Other working capital | -1.32 Billion | 208 Million | 297 Million | 79 Million | 151 Million | -1.29 Billion |
| Cash at beginning of period | 124.41 Billion | 112.77 Billion | 64.66 Billion | 58.68 Billion | 54.03 Billion | 44.12 Billion |
| Cash at end of period | 77.83 Billion | 124.41 Billion | 112.77 Billion | 64.66 Billion | 58.68 Billion | 54.03 Billion |
| Capital Expenditure | -25.59 Billion | -11.36 Billion | -9.29 Billion | -18.69 Billion | -14.76 Billion | -21.49 Billion |
| Effect of forex changes on cash | 2.02 Billion | 4.15 Billion | 2.57 Billion | -17 Million | -335 Million | -820 Million |
| Net cash flow / Change in cash | -46.57 Billion | 11.64 Billion | 48.1 Billion | 5.97 Billion | 4.64 Billion | 9.91 Billion |
| Free Cash Flow | -14.42 Billion | -3.65 Billion | 27.04 Billion | 15.5 Billion | 23.67 Billion | 2.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.56 Billion | 2.95 Billion | 14.55 Billion | 1.26 Billion | 4.05 Billion |
| Depreciation & Amortization | 4.27 Billion | 3.87 Billion | 3.93 Billion | 15.46 Billion | 4.07 Billion | 3.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Billion | 124 Million | 770 Million | -7.97 Billion | -6.31 Billion | -6.29 Billion |
| Other non-cash items | -1.14 Billion | 11.41 Billion | 122 Million | -10.87 Billion | 4.06 Billion | -5.28 Billion |
| Investing Cash Flow | -6.1 Billion | -5.24 Billion | -14.04 Billion | -46.29 Billion | -4.7 Billion | -13.82 Billion |
| Investments in PPE | -5 Billion | -5.07 Billion | -13.1 Billion | -25.59 Billion | -4.51 Billion | -8 Billion |
| Acquisitions | 4 Million | - | 181 Million | -9.43 Billion | 90 Million | 1.21 Billion |
| Investment purchases | -346 Million | -82 Million | -630 Million | -11.44 Billion | -1.69 Billion | -6.33 Billion |
| Sales/Maturities of investments | - | - | - | 653 Million | 637 Million | -414 Million |
| Other Investing Activities | 166 Million | -99 Million | -305 Million | -470 Million | 780 Million | -277 Million |
| Financing Cash Flow | -6.72 Billion | 604 Million | 2.38 Billion | -13.48 Billion | -526 Million | -6.05 Billion |
| Debt repayment | -356 Million | -2.06 Billion | -7.53 Billion | -648 Million | -412 Million | -2.2 Billion |
| Dividends payments | -4.81 Billion | -298 Million | -4.52 Billion | -9.5 Billion | -9 Million | -4.8 Billion |
| Common Stock Repurchased | - | -16 Million | 16 Million | -3 Million | -1 Million | -1 Million |
| Common Stock Issuance | -1 Million | 56 Million | 16 Million | -3.06 Billion | -842 Million | 1 Million |
| Other Financing Activities | -1.54 Billion | -427 Million | 180 Million | -267 Million | 738 Million | 963 Million |
| Accounts receivables | 957 Million | -1.78 Billion | 9.84 Billion | 207 Million | 207 Million | 4.95 Billion |
| Accounts payables | 1.08 Billion | -615 Million | -3.67 Billion | -7.05 Billion | -4.47 Billion | -4.95 Billion |
| Inventory | -1.64 Billion | 392 Million | -5.47 Billion | 197 Million | 8.01 Billion | 626 Million |
| Other working capital | 873 Million | 2.13 Billion | -840 Million | -1.32 Billion | -10.06 Billion | -6.91 Billion |
| Cash at beginning of period | 78.17 Billion | 73.3 Billion | 77.83 Billion | 124.41 Billion | 81.04 Billion | 103.68 Billion |
| Cash at end of period | 68.28 Billion | 78.17 Billion | 73.3 Billion | 77.83 Billion | 77.83 Billion | 81.04 Billion |
| Capital Expenditure | -5 Billion | -5.07 Billion | -13.1 Billion | -25.59 Billion | -4.51 Billion | -8 Billion |
| Effect of forex changes on cash | - | 2.29 Billion | 1.29 Billion | 2.02 Billion | -1.06 Billion | 776 Million |
| Net cash flow / Change in cash | -9.88 Billion | 4.86 Billion | -4.52 Billion | -46.57 Billion | -3.21 Billion | -22.63 Billion |
| Free Cash Flow | 846 Million | 2.14 Billion | -7.27 Billion | -14.42 Billion | -1.43 Billion | -11.55 Billion |
KARIN
IDN
3167
CBRL
AUCUF
AOS