Nikkiso Co., Ltd. (6376.T)
JPY 1292.0
(0.47%)
JPY 1292.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.24 Billion | 8.38 Billion | 3.59 Billion | 12.48 Billion | 11.99 Billion | 14.07 Billion |
| Net Income | 9.07 Billion | 32.68 Billion | 3.95 Billion | 9.04 Billion | 11.38 Billion | 9.74 Billion |
| Depreciation & Amortization | 10.45 Billion | 9.81 Billion | 9.86 Billion | 8.78 Billion | 8.99 Billion | 6.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.28 Billion | -923 Million | -6.74 Billion | -5.66 Billion | -3.06 Billion | -3.07 Billion |
| Other non-cash items | 4.01 Billion | -33.19 Billion | -3.47 Billion | 308 Million | -5.31 Billion | 1.07 Billion |
| Investing Cash Flow | -9.22 Billion | 76.76 Billion | -14.55 Billion | -12.52 Billion | -5.14 Billion | -12.21 Billion |
| Investments in PPE | -9.43 Billion | -7.72 Billion | -12.22 Billion | -13.12 Billion | -7.21 Billion | -12.86 Billion |
| Acquisitions | -181 Million | 83.61 Billion | -591 Million | 256 Million | 1.3 Billion | 909 Million |
| Investment purchases | -25 Million | -5 Million | -2.75 Billion | -172 Million | -11 Million | -420 Million |
| Sales/Maturities of investments | 401 Million | 506 Million | 21 Million | 411 Million | 574 Million | 370 Million |
| Other Investing Activities | 14 Million | 376 Million | 988 Million | 102 Million | 204 Million | -209 Million |
| Financing Cash Flow | -14.55 Billion | -68.68 Billion | 9.44 Billion | 8.52 Billion | -15.53 Billion | -5.77 Billion |
| Debt repayment | -9.51 Billion | -88.64 Billion | -19.25 Billion | -43.85 Billion | -54.01 Billion | -74.82 Billion |
| Dividends payments | -1.65 Billion | -1.6 Billion | -1.42 Billion | -1.42 Billion | -1.42 Billion | -1.13 Billion |
| Common Stock Repurchased | - | -5.01 Billion | - | - | - | - |
| Common Stock Issuance | - | 26.58 Billion | - | - | - | - |
| Other Financing Activities | -3.38 Billion | -1 Million | 30.12 Billion | 53.8 Billion | 39.9 Billion | 70.19 Billion |
| Accounts receivables | -7.12 Billion | -4.29 Billion | -2.84 Billion | 1.47 Billion | -3.07 Billion | -4.79 Billion |
| Accounts payables | -2.08 Billion | 3.95 Billion | 1.33 Billion | -1.28 Billion | 3.82 Billion | 5.46 Billion |
| Inventory | -5.36 Billion | -8.08 Billion | -5.2 Billion | -5.93 Billion | -3.76 Billion | -3.66 Billion |
| Other working capital | 5.28 Billion | 7.5 Billion | -26 Million | 90 Million | -54 Million | 587 Million |
| Cash at beginning of period | 48.46 Billion | 29.02 Billion | 28.57 Billion | 20.3 Billion | 29.26 Billion | 34.09 Billion |
| Cash at end of period | 32.3 Billion | 48.46 Billion | 29.02 Billion | 28.57 Billion | 20.3 Billion | 29.26 Billion |
| Capital Expenditure | -9.43 Billion | -7.72 Billion | -12.22 Billion | -13.12 Billion | -7.21 Billion | -12.86 Billion |
| Effect of forex changes on cash | -6.62 Billion | 2.97 Billion | 1.97 Billion | -211 Million | -282 Million | -911 Million |
| Net cash flow / Change in cash | -16.15 Billion | 19.43 Billion | 457 Million | 8.26 Billion | -8.96 Billion | -4.82 Billion |
| Free Cash Flow | 4.81 Billion | 658 Million | -8.62 Billion | -644 Million | 4.77 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 2.82 Billion | 9.07 Billion | 2.8 Billion | 3.13 Billion | 4.56 Billion |
| Depreciation & Amortization | 2.81 Billion | 2.7 Billion | 10.45 Billion | 2.81 Billion | 2.54 Billion | 2.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.2 Billion | -3.27 Billion | -9.28 Billion | -3.29 Billion | -6.56 Billion | 2.45 Billion |
| Other non-cash items | 7.33 Billion | -10.63 Billion | 4.01 Billion | 857 Million | 2.61 Billion | 378 Million |
| Investing Cash Flow | 102 Million | -781 Million | -9.22 Billion | -1.18 Billion | -3.73 Billion | -1.8 Billion |
| Investments in PPE | -1.19 Billion | -810 Million | -9.43 Billion | -1.85 Billion | -3.49 Billion | -2.13 Billion |
| Acquisitions | 1.25 Billion | 4 Million | -181 Million | 643 Million | -200 Million | -13 Million |
| Investment purchases | -8 Million | -1 Million | -25 Million | -1 Million | -24 Million | 180 Million |
| Sales/Maturities of investments | 3 Million | 25 Million | 401 Million | 18 Million | -108 Million | 334 Million |
| Other Investing Activities | 52 Million | 1 Million | 14 Million | 15 Million | 99 Million | -170 Million |
| Financing Cash Flow | 818 Million | 19.74 Billion | -14.55 Billion | -3.13 Billion | -3.72 Billion | -2.19 Billion |
| Debt repayment | -1.84 Billion | -21.6 Billion | -9.51 Billion | -2.27 Billion | -2.08 Billion | -1.43 Billion |
| Dividends payments | - | -992 Million | -1.65 Billion | - | -827 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84 Million | -2 Million | -3.38 Billion | -858 Million | -818 Million | -754 Million |
| Accounts receivables | -2.67 Billion | 1.17 Billion | -7.12 Billion | -9.73 Billion | 1.56 Billion | -335 Million |
| Accounts payables | -803 Million | -2.53 Billion | -2.08 Billion | 791 Million | -2.61 Billion | 847 Million |
| Inventory | -37 Million | -1.85 Billion | -5.36 Billion | 2.95 Billion | -3.82 Billion | -736 Million |
| Other working capital | -1.68 Billion | -74 Million | 5.28 Billion | 2.69 Billion | -1.68 Billion | 2.68 Billion |
| Cash at beginning of period | 35.18 Billion | 32.3 Billion | 48.46 Billion | 35.24 Billion | 42.53 Billion | 38.65 Billion |
| Cash at end of period | 35.05 Billion | 35.18 Billion | 32.3 Billion | 32.3 Billion | 35.24 Billion | 42.53 Billion |
| Capital Expenditure | -1.19 Billion | -810 Million | -9.43 Billion | -1.85 Billion | -3.49 Billion | -2.13 Billion |
| Effect of forex changes on cash | 1.15 Billion | 913 Million | -6.62 Billion | -1.81 Billion | -1.56 Billion | -2.12 Billion |
| Net cash flow / Change in cash | -130 Million | 2.87 Billion | -16.15 Billion | -2.94 Billion | -7.29 Billion | 3.88 Billion |
| Free Cash Flow | -2.27 Billion | -17.8 Billion | 4.81 Billion | 1.32 Billion | -1.76 Billion | 7.87 Billion |
088350
5476
MCET
2459
SBSAA
2735