Nippon Thompson Co., Ltd. (6480.T)
JPY 500.0
(-1.96%)
JPY 500.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Billion | 6.39 Billion | 10.26 Billion | 5.65 Billion | -2.49 Billion | 5.15 Billion |
| Net Income | 2.67 Billion | 10.48 Billion | 5.98 Billion | 125 Million | 1.01 Billion | 5.11 Billion |
| Depreciation & Amortization | 3.32 Billion | 3.42 Billion | 3.88 Billion | 3.83 Billion | 3.8 Billion | 3.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.65 Billion | -4.1 Billion | -209 Million | 1.16 Billion | -5.03 Billion | -2.93 Billion |
| Other non-cash items | 8.64 Billion | -3.41 Billion | 602 Million | 536 Million | -2.28 Billion | -322 Million |
| Investing Cash Flow | -5.3 Billion | -2.7 Billion | -2.1 Billion | -3 Billion | -6.18 Billion | -5.06 Billion |
| Investments in PPE | -5 Billion | -2.33 Billion | -1.97 Billion | -3.1 Billion | -6.22 Billion | -4.82 Billion |
| Acquisitions | - | - | -176 Million | -157 Million | -181 Million | -239 Million |
| Investment purchases | -322 Million | -342 Million | -373 Million | -356 Million | -482 Million | -310 Million |
| Sales/Maturities of investments | 74 Million | - | 231 Million | 490 Million | 400 Million | 66 Million |
| Other Investing Activities | -48 Million | -26 Million | 191 Million | 123 Million | 304 Million | 249 Million |
| Financing Cash Flow | 7.56 Billion | -3.35 Billion | -6.44 Billion | -412 Million | 4.61 Billion | -1.04 Billion |
| Debt repayment | -10.71 Billion | -3.87 Billion | -15.46 Billion | -4.65 Billion | -3.48 Billion | -2.79 Billion |
| Dividends payments | -1.41 Billion | -1.15 Billion | -725 Million | -650 Million | -1.07 Billion | -1 Billion |
| Common Stock Repurchased | -1.59 Billion | - | - | -649 Million | - | - |
| Common Stock Issuance | - | - | - | 5.5 Billion | - | - |
| Other Financing Activities | -140 Million | 1.68 Billion | 9.74 Billion | 43 Million | 9.18 Billion | 2.75 Billion |
| Accounts receivables | 4.3 Billion | 78 Million | -3.1 Billion | -1.6 Billion | 3.64 Billion | 861 Million |
| Accounts payables | -7.4 Billion | -476 Million | 3.55 Billion | -329 Million | -3.44 Billion | 587 Million |
| Inventory | -1.72 Billion | -3.59 Billion | -1.02 Billion | 2.63 Billion | -4.26 Billion | -4.26 Billion |
| Other working capital | -824 Million | -109 Million | 358 Million | 461 Million | -963 Million | -114 Million |
| Cash at beginning of period | 18.59 Billion | 17.84 Billion | 15.34 Billion | 12.84 Billion | 17.02 Billion | 18.01 Billion |
| Cash at end of period | 18.98 Billion | 18.59 Billion | 17.84 Billion | 15.34 Billion | 12.84 Billion | 17.02 Billion |
| Capital Expenditure | -5 Billion | -2.33 Billion | -1.97 Billion | -3.1 Billion | -6.22 Billion | -4.82 Billion |
| Effect of forex changes on cash | 613 Million | 401 Million | 777 Million | 261 Million | -108 Million | -44 Million |
| Net cash flow / Change in cash | 388 Million | 746 Million | 2.5 Billion | 2.49 Billion | -4.17 Billion | -996 Million |
| Free Cash Flow | -7.49 Billion | 4.06 Billion | 8.29 Billion | 2.55 Billion | -8.72 Billion | 331 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319 Million | 407 Million | 2.67 Billion | 681 Million | 377 Million | 1.2 Billion |
| Depreciation & Amortization | - | - | 3.32 Billion | 841 Million | 830 Million | 822 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.65 Billion | - | - | - |
| Other non-cash items | 319 Million | -407 Million | 8.64 Billion | -681 Million | -377 Million | -1.2 Billion |
| Investing Cash Flow | - | - | -5.3 Billion | - | - | - |
| Investments in PPE | - | - | -5 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -322 Million | - | - | - |
| Sales/Maturities of investments | - | - | 74 Million | - | - | - |
| Other Investing Activities | - | - | -48 Million | - | - | - |
| Financing Cash Flow | - | - | 7.56 Billion | - | - | - |
| Debt repayment | - | - | -10.71 Billion | - | - | - |
| Dividends payments | - | - | -1.41 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.59 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -140 Million | - | - | - |
| Accounts receivables | - | - | 4.3 Billion | - | - | - |
| Accounts payables | - | - | -7.4 Billion | - | - | - |
| Inventory | - | - | -1.72 Billion | - | - | - |
| Other working capital | - | - | -824 Million | - | - | - |
| Cash at beginning of period | - | - | 18.59 Billion | 21.82 Billion | 23.12 Billion | 18.59 Billion |
| Cash at end of period | - | - | 18.98 Billion | 20.25 Billion | 21.82 Billion | 23.12 Billion |
| Capital Expenditure | - | - | -5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 613 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 388 Million | -1.56 Billion | -1.3 Billion | 4.53 Billion |
| Free Cash Flow | - | - | -7.49 Billion | 1.68 Billion | 1.66 Billion | 1.64 Billion |
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