NCXX Group Inc. (6634.T)
JPY 109.0
(-0.91%)
JPY 109.0
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -148.86 Million | -292.6 Million | -176.24 Million | -285.44 Million | -602 Million |
| Net Income | -630.76 Million | 812.1 Million | 321.92 Million | -1.31 Billion | -1.27 Billion |
| Depreciation & Amortization | 115.03 Million | 92.56 Million | 70.91 Million | 100.02 Million | 146 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -100.88 Million | -264.5 Million | 42.79 Million | 341.53 Million | 20 Million |
| Other non-cash items | -41.07 Million | -598.14 Million | -174.57 Million | 22.86 Million | 504 Million |
| Investing Cash Flow | 188.92 Million | -354.59 Million | 637.79 Million | 680.28 Million | 1.23 Billion |
| Investments in PPE | -96.36 Million | -16.07 Million | -49.47 Million | -26.49 Million | -86 Million |
| Acquisitions | - | -838.37 Million | -2.48 Million | 63.84 Million | - |
| Investment purchases | - | -71.18 Million | -42 Thousand | - | -800 Thousand |
| Sales/Maturities of investments | 317.9 Million | 483.55 Million | 702.97 Million | 600.68 Million | 1.05 Billion |
| Other Investing Activities | -32.61 Million | 16.3 Million | -18.18 Million | 41.74 Million | 1.31 Billion |
| Financing Cash Flow | -66.77 Million | 308.36 Million | -735.57 Million | -297.32 Million | -733 Million |
| Debt repayment | -67.12 Million | -308.62 Million | -145.31 Million | -296 Million | -697 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 350 Thousand | -264 Thousand | -590.25 Million | -1.31 Million | -36 Million |
| Accounts receivables | 89 Million | -166 Million | 86 Million | 98 Million | -46 Million |
| Accounts payables | -32.95 Million | -144.09 Million | 60.72 Million | -222 Million | 53.55 Million |
| Inventory | -75.56 Million | 62.55 Million | 57.91 Million | 359.61 Million | 17 Million |
| Other working capital | -70 Million | -585 Million | -183 Million | -88 Million | 49 Million |
| Cash at beginning of period | 508.96 Million | 737.35 Million | 1.01 Billion | 914.03 Million | 1.02 Billion |
| Cash at end of period | 483.72 Million | 508.96 Million | 737.35 Million | 1.01 Billion | -108 Million |
| Capital Expenditure | -96.36 Million | -16.07 Million | -49.47 Million | -26.49 Million | -86 Million |
| Effect of forex changes on cash | 1.47 Million | 63.78 Million | 4.47 Million | -232 Thousand | -3 Million |
| Net cash flow / Change in cash | -25.23 Million | -228.39 Million | -273.96 Million | 97.28 Million | -1.13 Billion |
| Free Cash Flow | -245.23 Million | -308.67 Million | -225.71 Million | -311.94 Million | -688 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143 Million | -60 Million | -664 Million | -630.76 Million | -80 Million | 41 Million |
| Depreciation & Amortization | - | - | - | 115.03 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -100.88 Million | - | - |
| Other non-cash items | 143 Million | 60 Million | 664 Million | -41.07 Million | 80 Million | -41 Million |
| Investing Cash Flow | - | - | - | 188.92 Million | - | - |
| Investments in PPE | - | - | - | -96.36 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 317.9 Million | - | - |
| Other Investing Activities | - | - | - | -32.61 Million | - | - |
| Financing Cash Flow | - | - | - | -66.77 Million | - | - |
| Debt repayment | - | - | - | -67.12 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 350 Thousand | - | - |
| Accounts receivables | - | - | - | 89 Million | - | - |
| Accounts payables | - | - | - | -32.95 Million | - | - |
| Inventory | - | - | - | -75.56 Million | - | - |
| Other working capital | - | - | - | -70 Million | - | - |
| Cash at beginning of period | - | - | - | 508.96 Million | - | - |
| Cash at end of period | - | - | - | 483.72 Million | - | - |
| Capital Expenditure | - | - | - | -96.36 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.47 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -25.23 Million | - | - |
| Free Cash Flow | - | - | - | -245.23 Million | - | - |
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