NFK Holdings Co., Ltd. (6494.T)
JPY 81.0
(-1.22%)
JPY 81.0
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 483.59 Million | -3.56 Million | 300.55 Million | 435.33 Million | -379 Million |
| Net Income | 644.39 Million | 129.43 Million | 133.91 Million | 249.12 Million | -165 Million |
| Depreciation & Amortization | 29.39 Million | 38.84 Million | 28.55 Million | 19.36 Million | 18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 328.98 Million | -212.44 Million | 147.57 Million | 230.8 Million | -49 Million |
| Other non-cash items | -7.44 Million | 26.95 Million | 26.42 Million | -30.35 Million | -183 Million |
| Investing Cash Flow | 976.71 Million | -25.08 Million | -1.13 Billion | -48.01 Million | -4 Million |
| Investments in PPE | -194.6 Million | -15.73 Million | -97.2 Million | -109.2 Million | -3 Million |
| Acquisitions | 1.17 Billion | -5.88 Million | -304.22 Million | - | - |
| Investment purchases | -4.85 Million | -4.06 Million | -453.16 Million | -3.89 Million | -4.24 Million |
| Sales/Maturities of investments | 10 Thousand | - | - | 63.8 Million | - |
| Other Investing Activities | 1.17 Billion | 599 Thousand | -29.4 Million | 1.27 Million | -1 Million |
| Financing Cash Flow | -203.33 Million | -7 Million | 7 Million | 602.3 Million | 361 Million |
| Debt repayment | -203.33 Million | -7 Million | -7 Million | -224.3 Million | -4.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 378 Million | 352.8 Million |
| Other Financing Activities | - | -7 Million | 7 Million | 362 Million | 4.89 Million |
| Accounts receivables | 425 Million | -330 Million | 298 Million | 274 Million | -80 Million |
| Accounts payables | -183.2 Million | 134.82 Million | -126.58 Million | -205.12 Million | -10.04 Million |
| Inventory | -33.5 Million | -1.78 Million | 119.22 Million | 84.39 Million | -117 Million |
| Other working capital | 109 Million | 13 Million | -93 Million | 49 Million | 148 Million |
| Cash at beginning of period | 1.38 Billion | 1.42 Billion | 2.24 Billion | 1.25 Billion | 22 Million |
| Cash at end of period | 2.64 Billion | 1.38 Billion | 1.42 Billion | 2.24 Billion | -2.57 Million |
| Capital Expenditure | -194.6 Million | -15.73 Million | -97.2 Million | -109.2 Million | -3 Million |
| Effect of forex changes on cash | 7.2 Million | - | - | - | -2.57 Million |
| Net cash flow / Change in cash | 1.26 Billion | -35.65 Million | -825.44 Million | 989.62 Million | -24.57 Million |
| Free Cash Flow | 288.99 Million | -19.3 Million | 203.34 Million | 326.13 Million | -382 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | 85 Million | 644.39 Million | 60 Million | 630 Million | 15 Million |
| Depreciation & Amortization | - | - | 29.39 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 328.98 Million | - | - | - |
| Other non-cash items | 48 Million | -85 Million | -7.44 Million | -60 Million | -630 Million | -15 Million |
| Investing Cash Flow | - | - | 976.71 Million | - | - | - |
| Investments in PPE | - | - | -194.6 Million | - | - | - |
| Acquisitions | - | - | 1.17 Billion | - | - | - |
| Investment purchases | - | - | -4.85 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10 Thousand | - | - | - |
| Other Investing Activities | - | - | 1.17 Billion | - | - | - |
| Financing Cash Flow | - | - | -203.33 Million | - | - | - |
| Debt repayment | - | - | -203.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 425 Million | - | - | - |
| Accounts payables | - | - | -183.2 Million | - | - | - |
| Inventory | - | - | -33.5 Million | - | - | - |
| Other working capital | - | - | 109 Million | - | - | - |
| Cash at beginning of period | - | - | 1.38 Billion | - | - | - |
| Cash at end of period | - | - | 2.64 Billion | - | - | - |
| Capital Expenditure | - | - | -194.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | 7.2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.26 Billion | - | - | - |
| Free Cash Flow | - | - | 288.99 Million | - | - | - |
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