NTN Corporation (6472.T)
JPY 246.7
(1.07%)
JPY 246.7
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.1 Billion | 34.21 Billion | 8.95 Billion | 36.47 Billion | 43.74 Billion | 43.22 Billion |
| Net Income | 10.56 Billion | 10.8 Billion | 17.61 Billion | -1.25 Billion | -33.94 Billion | 2.93 Billion |
| Depreciation & Amortization | 42.01 Billion | 42.26 Billion | 38.05 Billion | 35.47 Billion | 37.3 Billion | 38.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.49 Billion | -5.75 Billion | -27.46 Billion | 4 Billion | 17.09 Billion | -5.11 Billion |
| Other non-cash items | 65.48 Billion | -13.09 Billion | -19.25 Billion | -1.75 Billion | 23.3 Billion | 6.47 Billion |
| Investing Cash Flow | -24.97 Billion | -13.85 Billion | 2.51 Billion | -17.93 Billion | -61.8 Billion | -65.61 Billion |
| Investments in PPE | -27.05 Billion | -23.72 Billion | -21.87 Billion | -29.62 Billion | -69.08 Billion | -53.22 Billion |
| Acquisitions | 2.55 Billion | -26 Million | 1.2 Billion | -31 Million | 3.8 Billion | -8.03 Billion |
| Investment purchases | -4.83 Billion | -2.31 Billion | -1.33 Billion | -4.83 Billion | -175 Million | -6.49 Billion |
| Sales/Maturities of investments | 4.8 Billion | 8.7 Billion | 19.83 Billion | 13.67 Billion | 2.44 Billion | 2.23 Billion |
| Other Investing Activities | -438 Million | 3.49 Billion | 4.68 Billion | 2.87 Billion | 1.2 Billion | -89 Million |
| Financing Cash Flow | -30.21 Billion | -33.25 Billion | -41.3 Billion | 54.67 Billion | 7.41 Billion | 20.74 Billion |
| Debt repayment | -41.38 Billion | -52.83 Billion | -52.33 Billion | -38.77 Billion | -19.14 Billion | -58.35 Billion |
| Dividends payments | -3.98 Billion | -1.32 Billion | - | - | -6.64 Billion | -7.97 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.11 Billion | - | - | - | - | - |
| Other Financing Activities | -2.88 Billion | 20.9 Billion | 11.03 Billion | 93.44 Billion | 33.2 Billion | 87.07 Billion |
| Accounts receivables | 18.66 Billion | 1.21 Billion | -2.16 Billion | -7.9 Billion | 25.14 Billion | 10.53 Billion |
| Accounts payables | -2.2 Billion | 11.44 Billion | 691 Million | -1.19 Billion | -13.68 Billion | 197 Million |
| Inventory | -3.88 Billion | -15.04 Billion | -25.3 Billion | 13.49 Billion | 3.99 Billion | -16.18 Billion |
| Other working capital | 5.91 Billion | -3.36 Billion | -694 Million | -391 Million | 1.63 Billion | 342 Million |
| Cash at beginning of period | 110.67 Billion | 121.46 Billion | 147.24 Billion | 71.16 Billion | 83.47 Billion | 86.08 Billion |
| Cash at end of period | 127.26 Billion | 110.67 Billion | 121.46 Billion | 147.24 Billion | 71.16 Billion | 83.47 Billion |
| Capital Expenditure | -27.05 Billion | -23.72 Billion | -21.87 Billion | -29.62 Billion | -69.08 Billion | -53.22 Billion |
| Effect of forex changes on cash | 6.48 Billion | 2.11 Billion | 4.04 Billion | 2.87 Billion | -1.59 Billion | -969 Million |
| Net cash flow / Change in cash | 16.59 Billion | -10.78 Billion | -25.78 Billion | 76.08 Billion | -12.3 Billion | -2.61 Billion |
| Free Cash Flow | 38.04 Billion | 10.49 Billion | -12.91 Billion | 6.84 Billion | -25.33 Billion | -10 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.29 Billion | 170 Million | 10.56 Billion | 2.88 Billion | 6.53 Billion | 2.55 Billion |
| Depreciation & Amortization | 10.57 Billion | 10.69 Billion | 42.01 Billion | 10.77 Billion | 10.44 Billion | 10.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -4.89 Billion | 18.49 Billion | -5.38 Billion | 8.37 Billion | 7.86 Billion |
| Other non-cash items | 8.18 Billion | -5.04 Billion | 65.48 Billion | 34.79 Billion | -6.55 Billion | -1.26 Billion |
| Investing Cash Flow | -7.07 Billion | -5.49 Billion | -24.97 Billion | -9.89 Billion | -2.91 Billion | -7.46 Billion |
| Investments in PPE | -6.49 Billion | -5.09 Billion | -27.05 Billion | -10.23 Billion | -5.74 Billion | -5.95 Billion |
| Acquisitions | - | - | 2.55 Billion | 2.55 Billion | -424 Million | -610 Million |
| Investment purchases | -109 Million | - | -4.83 Billion | -2.58 Billion | -709 Million | -1.3 Billion |
| Sales/Maturities of investments | -3 Million | 176 Million | 4.8 Billion | 516 Million | 3.75 Billion | 34 Million |
| Other Investing Activities | 163 Million | -401 Million | -438 Million | -150 Million | 212 Million | 371 Million |
| Financing Cash Flow | -1.94 Billion | 10.54 Billion | -30.21 Billion | -22.03 Billion | -12.36 Billion | 13.86 Billion |
| Debt repayment | -482 Million | -7.96 Billion | -41.38 Billion | -43 Billion | -7.42 Billion | -16.32 Billion |
| Dividends payments | - | -2.65 Billion | -3.98 Billion | - | -2.65 Billion | - |
| Common Stock Repurchased | - | - | - | - | 22.11 Billion | - |
| Common Stock Issuance | - | - | 22.11 Billion | 22.11 Billion | -22.11 Billion | 22.11 Billion |
| Other Financing Activities | -1.46 Billion | 21.16 Billion | -2.88 Billion | -73 Million | -2.27 Billion | 8.07 Billion |
| Accounts receivables | 4.17 Billion | -5.49 Billion | 18.66 Billion | -9.12 Billion | 11.92 Billion | 7.59 Billion |
| Accounts payables | -3.41 Billion | -2.86 Billion | -2.2 Billion | -6.57 Billion | 4.9 Billion | -1.16 Billion |
| Inventory | 704 Million | 1.08 Billion | -3.88 Billion | 4.14 Billion | -8.31 Billion | 1.99 Billion |
| Other working capital | -3.5 Billion | -478 Million | 5.91 Billion | 6.16 Billion | -142 Million | -553 Million |
| Cash at beginning of period | 140.26 Billion | 127.26 Billion | 110.67 Billion | 145.93 Billion | 144.2 Billion | 117.2 Billion |
| Cash at end of period | 140 Billion | 137.58 Billion | 127.26 Billion | 127.26 Billion | 145.92 Billion | 144.2 Billion |
| Capital Expenditure | -6.49 Billion | -5.09 Billion | -27.05 Billion | -10.23 Billion | -5.74 Billion | -5.95 Billion |
| Effect of forex changes on cash | - | 4.33 Billion | 6.48 Billion | 3.29 Billion | -1.79 Billion | 1.02 Billion |
| Net cash flow / Change in cash | -260 Million | 10.31 Billion | 16.59 Billion | -18.66 Billion | 1.72 Billion | 27 Billion |
| Free Cash Flow | 7.91 Billion | -4.16 Billion | 38.04 Billion | -260 Million | 13.05 Billion | 13.61 Billion |
BIMAS
KOLTEPATIL
CML
300644
002718
III