Nachi-Fujikoshi Corp. (6474.T)
JPY 3120.0
(-0.95%)
JPY 3120.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.03 Billion | 11.21 Billion | 33.08 Billion | 19.25 Billion | 24.22 Billion | 20.2 Billion |
| Net Income | 6.46 Billion | 17.3 Billion | 14.61 Billion | 4.86 Billion | 11.81 Billion | 13.32 Billion |
| Depreciation & Amortization | 19.47 Billion | 18.38 Billion | 16.94 Billion | 17.09 Billion | 16.88 Billion | 16.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.06 Billion | -19.85 Billion | -1.29 Billion | 2.58 Billion | -402 Million | -7.94 Billion |
| Other non-cash items | -1.84 Billion | -4.61 Billion | 2.82 Billion | -5.28 Billion | -4.06 Billion | -1.18 Billion |
| Investing Cash Flow | -17.77 Billion | -20.83 Billion | -14.17 Billion | -13.99 Billion | -23.79 Billion | -18.11 Billion |
| Investments in PPE | -17.68 Billion | -21.01 Billion | -14.52 Billion | -13.94 Billion | -22.96 Billion | -17.87 Billion |
| Acquisitions | 474 Million | 17 Million | 801 Million | 691 Million | 51 Million | 120 Million |
| Investment purchases | -47 Million | -44 Million | -36 Million | -46 Million | -51 Million | -54 Million |
| Sales/Maturities of investments | - | -17 Million | -801 Million | -691 Million | -51 Million | - |
| Other Investing Activities | -520 Million | 225 Million | 386 Million | -8 Million | -781 Million | -182 Million |
| Financing Cash Flow | 3.12 Billion | 2.11 Billion | -18.6 Billion | 13.85 Billion | -1.7 Billion | -2.58 Billion |
| Debt repayment | -8.13 Billion | -23.67 Billion | -25.94 Billion | -26.51 Billion | -25.42 Billion | -24.12 Billion |
| Dividends payments | -2.6 Billion | -2.41 Billion | -1.24 Billion | -2.48 Billion | -2.48 Billion | -2.48 Billion |
| Common Stock Repurchased | -942 Million | -1.67 Billion | -3.29 Billion | -804 Million | -2 Billion | -11 Million |
| Common Stock Issuance | 58 Million | 531 Million | 443 Million | 567 Million | 28.22 Billion | - |
| Other Financing Activities | 14.75 Billion | 29.33 Billion | 11.43 Billion | 43.09 Billion | -8 Million | 24.03 Billion |
| Accounts receivables | 632 Million | -8.04 Billion | -6.23 Billion | 10.47 Billion | 449 Million | -5.57 Billion |
| Accounts payables | -11.15 Billion | 3.5 Billion | 12.22 Billion | -18.01 Billion | 2.94 Billion | 2.4 Billion |
| Inventory | -32 Million | -15.07 Billion | -7.33 Billion | 10.41 Billion | -3.76 Billion | -5.02 Billion |
| Other working capital | -1.5 Billion | -238 Million | 48 Million | -281 Million | -30 Million | -2.91 Billion |
| Cash at beginning of period | 34.75 Billion | 40.37 Billion | 38.93 Billion | 20.15 Billion | 21.77 Billion | 22.53 Billion |
| Cash at end of period | 32.82 Billion | 34.75 Billion | 40.37 Billion | 38.93 Billion | 20.15 Billion | 21.77 Billion |
| Capital Expenditure | -17.68 Billion | -21.01 Billion | -14.52 Billion | -13.94 Billion | -22.96 Billion | -17.87 Billion |
| Effect of forex changes on cash | 688 Million | 1.88 Billion | 1.13 Billion | -343 Million | -349 Million | -272 Million |
| Net cash flow / Change in cash | -1.92 Billion | -5.62 Billion | 1.43 Billion | 18.77 Billion | -1.62 Billion | -759 Million |
| Free Cash Flow | -5.65 Billion | -9.8 Billion | 18.55 Billion | 5.31 Billion | 1.26 Billion | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 423 Million | 356 Million | 6.46 Billion | 169 Million | 1.57 Billion |
| Depreciation & Amortization | - | - | - | 19.47 Billion | 4.96 Billion | 4.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -12.06 Billion | 2.04 Billion | - |
| Other non-cash items | -1.99 Billion | -423 Million | -356 Million | -1.84 Billion | -169 Million | -1.57 Billion |
| Investing Cash Flow | - | - | - | -17.77 Billion | -4.74 Billion | - |
| Investments in PPE | - | - | - | -17.68 Billion | -3.96 Billion | - |
| Acquisitions | - | - | - | 474 Million | - | - |
| Investment purchases | - | - | - | -47 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -520 Million | -781.5 Million | - |
| Financing Cash Flow | - | - | - | 3.12 Billion | -1.19 Billion | - |
| Debt repayment | - | - | - | -8.13 Billion | - | - |
| Dividends payments | - | - | - | -2.6 Billion | - | - |
| Common Stock Repurchased | - | - | - | -942 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | 58 Million | - | - |
| Other Financing Activities | - | - | - | 14.75 Billion | -1.19 Billion | - |
| Accounts receivables | - | - | - | 632 Million | 1.22 Billion | - |
| Accounts payables | - | - | - | -11.15 Billion | - | - |
| Inventory | - | - | - | -32 Million | 825 Million | - |
| Other working capital | - | - | - | -1.5 Billion | - | - |
| Cash at beginning of period | - | - | - | 34.75 Billion | 34.37 Billion | 33.34 Billion |
| Cash at end of period | - | - | - | 32.82 Billion | 34.61 Billion | 34.37 Billion |
| Capital Expenditure | - | - | - | -17.68 Billion | -3.96 Billion | - |
| Effect of forex changes on cash | - | - | - | 688 Million | 123 Million | - |
| Net cash flow / Change in cash | - | - | - | -1.92 Billion | 240 Million | 1.03 Billion |
| Free Cash Flow | - | - | - | -5.65 Billion | 1.59 Billion | 9.88 Billion |
ART
010770
8405
BOKU
ALTG
2586