Nissei ASB Machine Co., Ltd. (6284.T)
JPY 4970.0
(1.02%)
JPY 4970.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.88 Billion | 3.45 Billion | 5.58 Billion | 8.69 Billion | 2.04 Billion | -724 Million |
| Net Income | 6.95 Billion | 8.92 Billion | 9.57 Billion | 5 Billion | 4.31 Billion | 6.46 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.65 Billion | 1.55 Billion | 1.37 Billion | 1.36 Billion | 809 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Billion | -2.2 Billion | -3.2 Billion | 2.87 Billion | -2.32 Billion | -3.84 Billion |
| Other non-cash items | -2.79 Billion | -4.92 Billion | -2.34 Billion | -557 Million | -1.3 Billion | -4.15 Billion |
| Investing Cash Flow | -675 Million | -3.17 Billion | -1.87 Billion | -1.89 Billion | -959 Million | -3.54 Billion |
| Investments in PPE | -667 Million | -3.18 Billion | -1.82 Billion | -2.14 Billion | -1.82 Billion | -5.23 Billion |
| Acquisitions | 1 Million | 14 Million | 4 Million | 32 Million | -16 Million | 41 Million |
| Investment purchases | -10 Million | - | -60 Million | -32 Million | -11.1 Billion | -13.86 Billion |
| Sales/Maturities of investments | -1 Million | - | -4 Million | 122 Million | 11.9 Billion | 15.53 Billion |
| Other Investing Activities | 2 Million | 1 Million | 4 Million | 129 Million | 89 Million | -26 Million |
| Financing Cash Flow | -3.39 Billion | -3.7 Billion | -2.87 Billion | 4.13 Billion | -652 Million | 3.77 Billion |
| Debt repayment | -1.8 Billion | -2.12 Billion | -1.89 Billion | -2.1 Billion | -3.26 Billion | -1.44 Billion |
| Dividends payments | -1.49 Billion | -1.49 Billion | -899 Million | -897 Million | -899 Million | -899 Million |
| Common Stock Repurchased | - | - | - | - | -97 Million | - |
| Common Stock Issuance | - | - | - | - | 3.6 Billion | - |
| Other Financing Activities | -90 Million | -83 Million | -80 Million | 7.13 Billion | -1 Million | 6.11 Billion |
| Accounts receivables | -400 Million | 1.18 Billion | 1.44 Billion | -1.96 Billion | -500 Million | 676 Million |
| Accounts payables | 43 Million | -2.76 Billion | 74 Million | 934 Million | -497 Million | -948 Million |
| Inventory | 2.7 Billion | -1.1 Billion | -3.68 Billion | 855 Million | -792 Million | -3.88 Billion |
| Other working capital | -377 Million | 485 Million | -1.03 Billion | 3.05 Billion | -540 Million | 34 Million |
| Cash at beginning of period | 19.18 Billion | 20.38 Billion | 19.19 Billion | 8.43 Billion | 8.23 Billion | 8.79 Billion |
| Cash at end of period | 23.57 Billion | 19.18 Billion | 20.38 Billion | 19.19 Billion | 8.43 Billion | 8.23 Billion |
| Capital Expenditure | -667 Million | -3.18 Billion | -1.82 Billion | -2.14 Billion | -1.82 Billion | -5.23 Billion |
| Effect of forex changes on cash | 572 Million | 2.22 Billion | 363 Million | -162 Million | -232 Million | -65 Million |
| Net cash flow / Change in cash | 4.39 Billion | -1.2 Billion | 1.19 Billion | 10.76 Billion | 205 Million | -566 Million |
| Free Cash Flow | 7.21 Billion | 269 Million | 3.76 Billion | 6.54 Billion | 220 Million | -5.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.72 Billion | 875 Million | 1.69 Billion | 6.95 Billion | 1.89 Billion |
| Depreciation & Amortization | - | - | 461 Million | 464 Million | 1.75 Billion | 428 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.97 Billion | - |
| Other non-cash items | -1.52 Billion | -1.72 Billion | -875 Million | -1.69 Billion | -2.79 Billion | -1.89 Billion |
| Investing Cash Flow | - | - | - | - | -675 Million | - |
| Investments in PPE | - | - | - | - | -667 Million | - |
| Acquisitions | - | - | - | - | 1 Million | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | -1 Million | - |
| Other Investing Activities | - | - | - | - | 2 Million | - |
| Financing Cash Flow | - | - | - | - | -3.39 Billion | - |
| Debt repayment | - | - | - | - | -1.8 Billion | - |
| Dividends payments | - | - | - | - | -1.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -90 Million | - |
| Accounts receivables | - | - | - | - | -400 Million | - |
| Accounts payables | - | - | - | - | 43 Million | - |
| Inventory | - | - | - | - | 2.7 Billion | - |
| Other working capital | - | - | - | - | -377 Million | - |
| Cash at beginning of period | - | - | 23.57 Billion | 21.36 Billion | 19.18 Billion | 20.34 Billion |
| Cash at end of period | - | - | 22.75 Billion | 23.57 Billion | 23.57 Billion | 21.36 Billion |
| Capital Expenditure | - | - | - | - | -667 Million | - |
| Effect of forex changes on cash | - | - | - | - | 572 Million | - |
| Net cash flow / Change in cash | - | - | -828 Million | 2.21 Billion | 4.39 Billion | 1.02 Billion |
| Free Cash Flow | - | - | 922 Million | 928 Million | 7.21 Billion | 856 Million |
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