Nippon Gear Co., Ltd. (6356.T)
JPY 493.0
(-0.4%)
JPY 493.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.94 Million | 1.27 Billion | 803.86 Million | 721.47 Million | 106.02 Million | 447.18 Million |
| Net Income | 1.53 Billion | 1 Billion | 454.01 Million | 448.71 Million | 597.71 Million | 484.46 Million |
| Depreciation & Amortization | 185.51 Million | 193.68 Million | 218.99 Million | 246.61 Million | 273.62 Million | 244.37 Million |
| Deferred income taxes | - | - | - | - | -214.08 Million | 59.41 Million |
| Stock-based compensation | - | - | - | - | 2.19 Million | 4.62 Million |
| Change in working capital | -1.16 Billion | -9.62 Million | 210.51 Million | 195.11 Million | -546.8 Million | -342.92 Million |
| Other non-cash items | 1.69 Billion | 84.55 Million | -79.65 Million | -168.97 Million | -6.62 Million | -2.77 Million |
| Investing Cash Flow | -331.61 Million | -297.7 Million | -100.26 Million | -169.17 Million | -13.72 Million | -205.08 Million |
| Investments in PPE | -327.26 Million | -296.37 Million | -97.69 Million | -130.74 Million | -43.13 Million | -156.6 Million |
| Acquisitions | 100 Thousand | -50.32 Million | -26.9 Million | -24.25 Million | -1.93 Million | -31.98 Million |
| Investment purchases | -4.83 Million | -4.27 Million | -3.32 Million | -3.25 Million | -20.94 Million | -52.44 Million |
| Sales/Maturities of investments | 645 Thousand | 1.28 Million | 1.06 Million | 586 Thousand | 50.06 Million | 423 Thousand |
| Other Investing Activities | 384 Thousand | 51.97 Million | 26.59 Million | -11.5 Million | 2.22 Million | 35.51 Million |
| Financing Cash Flow | -245.04 Million | -201.17 Million | -125.1 Million | -274.49 Million | -34.66 Million | -140.5 Million |
| Debt repayment | -145.45 Million | -391.25 Million | -342.56 Million | -179.21 Million | -235.28 Million | -205.34 Million |
| Dividends payments | -99.52 Million | -56.62 Million | -56.96 Million | -71.38 Million | -57.06 Million | -56.92 Million |
| Common Stock Repurchased | -68 Thousand | -139 Thousand | -32 Thousand | -51 Thousand | -134 Thousand | -141 Thousand |
| Common Stock Issuance | - | - | - | -23.83 Million | 257.77 Million | 121.9 Million |
| Other Financing Activities | -1000.00 | 246.83 Million | 274.45 Million | -1000.00 | 48 Thousand | -1000.00 |
| Accounts receivables | -1.04 Billion | -132.11 Million | 16.4 Million | 36.66 Million | 282.76 Million | -332.75 Million |
| Accounts payables | 182.33 Million | 91.2 Million | -16.98 Million | -119.9 Million | -239.32 Million | 357.49 Million |
| Inventory | -269.2 Million | -312.43 Million | 737.59 Million | 303.56 Million | -557.65 Million | -358.44 Million |
| Other working capital | -36.94 Million | 343.73 Million | -526.49 Million | -25.2 Million | -32.58 Million | -9.21 Million |
| Cash at beginning of period | 4.3 Billion | 3.52 Billion | 2.94 Billion | 2.67 Billion | 2.61 Billion | 2.51 Billion |
| Cash at end of period | 4.47 Billion | 4.3 Billion | 3.52 Billion | 2.94 Billion | 2.67 Billion | 2.61 Billion |
| Capital Expenditure | -327.26 Million | -296.37 Million | -97.69 Million | -130.74 Million | -43.13 Million | -156.6 Million |
| Effect of forex changes on cash | 35 Thousand | -22 Thousand | 23 Thousand | 3000.00 | -4000.00 | 9000.00 |
| Net cash flow / Change in cash | 172.31 Million | 774.92 Million | 578.52 Million | 277.8 Million | 57.63 Million | 101.6 Million |
| Free Cash Flow | 421.67 Million | 977.45 Million | 706.17 Million | 590.72 Million | 62.89 Million | 290.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Billion | 576.75 Million | 247.73 Million | 298.22 Million | 1 Billion | 183.59 Million |
| Depreciation & Amortization | 185.51 Million | 47.82 Million | 41.17 Million | 38.97 Million | 193.68 Million | 57.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Billion | - | - | - | -9.62 Million | - |
| Other non-cash items | 1.69 Billion | -528.92 Million | -206.56 Million | -259.25 Million | 84.55 Million | -126.24 Million |
| Investing Cash Flow | -331.61 Million | - | - | - | -297.7 Million | - |
| Investments in PPE | -327.26 Million | - | - | - | -296.37 Million | - |
| Acquisitions | 100 Thousand | - | - | - | -50.32 Million | - |
| Investment purchases | -4.83 Million | - | - | - | -4.27 Million | - |
| Sales/Maturities of investments | 645 Thousand | - | - | - | 1.28 Million | - |
| Other Investing Activities | 384 Thousand | - | - | - | 51.97 Million | - |
| Financing Cash Flow | -245.04 Million | - | - | - | -201.17 Million | - |
| Debt repayment | -145.45 Million | - | - | - | -391.25 Million | - |
| Dividends payments | -99.52 Million | - | - | - | -56.62 Million | - |
| Common Stock Repurchased | -68 Thousand | - | - | - | -139 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 246.83 Million | - |
| Accounts receivables | -1.04 Billion | - | - | - | -132.11 Million | - |
| Accounts payables | 182.33 Million | - | - | - | 91.2 Million | - |
| Inventory | -269.2 Million | - | - | - | -312.43 Million | - |
| Other working capital | -36.94 Million | - | - | - | 343.73 Million | - |
| Cash at beginning of period | 4.3 Billion | 4.64 Billion | 4.05 Billion | 4.3 Billion | 3.52 Billion | 3.97 Billion |
| Cash at end of period | 4.47 Billion | 4.64 Billion | 4.64 Billion | 4.05 Billion | 4.3 Billion | 4.3 Billion |
| Capital Expenditure | -327.26 Million | - | - | - | -296.37 Million | - |
| Effect of forex changes on cash | 35 Thousand | - | - | - | -22 Thousand | - |
| Net cash flow / Change in cash | 172.31 Million | 3.06 Million | 586.91 Million | -250.09 Million | 774.92 Million | 328.14 Million |
| Free Cash Flow | 421.67 Million | 95.65 Million | 82.34 Million | 77.94 Million | 977.45 Million | 114.69 Million |
001216
CSAP
002231
MWG
456010
SK