Nichidai Corporation (6467.T)
JPY 386.0
(1.05%)
JPY 386.0
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 740.55 Million | 208.38 Million | 699.44 Million | 781.18 Million | 2.26 Billion |
| Net Income | 67.86 Million | -333.7 Million | -479.15 Million | -172.16 Million | 477.55 Million |
| Depreciation & Amortization | 559.85 Million | 635.41 Million | 784.23 Million | 759.47 Million | 831.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 133.58 Million | -51.12 Million | -340.5 Million | 255 Million | 1.12 Billion |
| Other non-cash items | 43.59 Million | -208.78 Million | 92.33 Million | -128.07 Million | 142.26 Million |
| Investing Cash Flow | -491.61 Million | -467.23 Million | -586.67 Million | -650.86 Million | -924.46 Million |
| Investments in PPE | -681.97 Million | -464.68 Million | -575.1 Million | -651.03 Million | -770.74 Million |
| Acquisitions | 5.64 Million | 2.76 Million | 5.56 Million | 3.29 Million | 2.71 Million |
| Investment purchases | -349.96 Million | -318.99 Million | -314.16 Million | -299.8 Million | -301.2 Million |
| Sales/Maturities of investments | 535.82 Million | 317.8 Million | 300.21 Million | 299.9 Million | 149.12 Million |
| Other Investing Activities | -1.14 Million | -4.13 Million | -3.18 Million | -3.23 Million | -4.34 Million |
| Financing Cash Flow | -1.13 Billion | 89.89 Million | 504.36 Million | -260.08 Million | -755.15 Million |
| Debt repayment | -216.66 Million | -438.06 Million | -372.97 Million | -142.19 Million | -525.46 Million |
| Dividends payments | -54.39 Million | -64.03 Million | -82.66 Million | -91.48 Million | -226.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -815.85 Million | -2000.00 | -2000.00 | -1000.00 | -3.59 Million |
| Accounts receivables | -348 Million | 42 Million | 132 Million | 197 Million | 1.59 Billion |
| Accounts payables | 185.06 Million | -72.28 Million | -273.53 Million | 73.62 Million | -709.52 Million |
| Inventory | 311.53 Million | -20.08 Million | -186.3 Million | 12.59 Million | 464.71 Million |
| Other working capital | 43 Million | -208 Million | 75 Million | -155 Million | -218.38 Million |
| Cash at beginning of period | 3.8 Billion | 3.76 Billion | 3.14 Billion | 3.36 Billion | 2.68 Billion |
| Cash at end of period | 3.04 Billion | 3.8 Billion | 3.76 Billion | 3.14 Billion | 3.36 Billion |
| Capital Expenditure | -681.97 Million | -464.68 Million | -575.1 Million | -651.03 Million | -770.74 Million |
| Effect of forex changes on cash | 130.16 Million | 201.88 Million | 6.71 Million | -93.98 Million | 94 Million |
| Net cash flow / Change in cash | -754.27 Million | 32.92 Million | 623.84 Million | -223.75 Million | 678.23 Million |
| Free Cash Flow | 58.58 Million | -256.29 Million | 124.34 Million | 130.14 Million | 1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51 Million | 173 Million | 67.86 Million | 39 Million | -125 Million | -43 Million |
| Depreciation & Amortization | - | - | 559.85 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 133.58 Million | - | - | - |
| Other non-cash items | -51 Million | -173 Million | 43.59 Million | -39 Million | 125 Million | 43 Million |
| Investing Cash Flow | - | - | -491.61 Million | - | - | - |
| Investments in PPE | - | - | -681.97 Million | - | - | - |
| Acquisitions | - | - | 5.64 Million | - | - | - |
| Investment purchases | - | - | -349.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | 535.82 Million | - | - | - |
| Other Investing Activities | - | - | -1.14 Million | - | - | - |
| Financing Cash Flow | - | - | -1.13 Billion | - | - | - |
| Debt repayment | - | - | -216.66 Million | - | - | - |
| Dividends payments | - | - | -54.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -815.85 Million | - | - | - |
| Accounts receivables | - | - | -348 Million | - | - | - |
| Accounts payables | - | - | 185.06 Million | - | - | - |
| Inventory | - | - | 311.53 Million | - | - | - |
| Other working capital | - | - | 43 Million | - | - | - |
| Cash at beginning of period | - | - | 3.8 Billion | - | - | - |
| Cash at end of period | - | - | 3.04 Billion | - | - | - |
| Capital Expenditure | - | - | -681.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | 130.16 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -754.27 Million | - | - | - |
| Free Cash Flow | - | - | 58.58 Million | - | - | - |
ABR-PF
ILKAF
ANCR
7730
5136
AIFLY