Nippon Signal Co., Ltd. (6741.T)
JPY 907.0
(-0.55%)
JPY 907.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.77 Billion | 1.71 Billion | 2.09 Billion | 1.14 Billion | 9.16 Billion | 3.29 Billion |
| Net Income | 5.34 Billion | 6.02 Billion | 6.53 Billion | 7.28 Billion | 9.66 Billion | 7.91 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.38 Billion | 2.23 Billion | 2.05 Billion | 2.06 Billion | 2.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | -3.84 Billion | -3.58 Billion | -4.51 Billion | 889 Million | -6.29 Billion |
| Other non-cash items | 10.97 Billion | -2.85 Billion | -3.07 Billion | -3.67 Billion | -3.45 Billion | -456 Million |
| Investing Cash Flow | -2.98 Billion | -3.59 Billion | -2.34 Billion | -1.91 Billion | -4.6 Billion | -2.43 Billion |
| Investments in PPE | -3.91 Billion | -2.61 Billion | -2.29 Billion | -2.86 Billion | -2.25 Billion | -2.03 Billion |
| Acquisitions | - | -929 Million | -500 Million | -621 Million | -506 Million | -527 Million |
| Investment purchases | -378 Million | -801 Million | -150 Million | -274 Million | -2.37 Billion | -437 Million |
| Sales/Maturities of investments | 1.72 Billion | 54 Million | 54 Million | 922 Million | 122 Million | 150 Million |
| Other Investing Activities | -420 Million | 698 Million | 550 Million | 924 Million | 407 Million | 410 Million |
| Financing Cash Flow | -338 Million | 3.91 Billion | -6.75 Billion | 1.35 Billion | -4.36 Billion | 426 Million |
| Debt repayment | -1.09 Billion | -5.62 Billion | -4.93 Billion | -3.19 Billion | -696 Million | -1.77 Billion |
| Dividends payments | -1.68 Billion | -1.68 Billion | -1.68 Billion | -1.61 Billion | -1.62 Billion | -1.56 Billion |
| Common Stock Repurchased | - | - | - | - | -3.5 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 247 Million | 11.21 Billion | -131 Million | 6.17 Billion | 754 Million | 3.76 Billion |
| Accounts receivables | -7.8 Billion | -3.61 Billion | -4.52 Billion | 3.28 Billion | -1.46 Billion | -8.88 Billion |
| Accounts payables | 4.15 Billion | 636 Million | -2.87 Billion | -4.28 Billion | 1.72 Billion | 3.94 Billion |
| Inventory | -2.42 Billion | -3.79 Billion | 3.92 Billion | -2.88 Billion | -235 Million | -1.94 Billion |
| Other working capital | 4.95 Billion | 2.92 Billion | -115 Million | -627 Million | 864 Million | 588 Million |
| Cash at beginning of period | 8.36 Billion | 6.34 Billion | 13.25 Billion | 12.56 Billion | 12.38 Billion | 11.13 Billion |
| Cash at end of period | 11.76 Billion | 8.36 Billion | 6.34 Billion | 13.25 Billion | 12.56 Billion | 12.38 Billion |
| Capital Expenditure | -3.91 Billion | -2.61 Billion | -2.29 Billion | -2.86 Billion | -2.25 Billion | -2.03 Billion |
| Effect of forex changes on cash | -54 Million | -9 Million | 51 Million | 95 Million | -13 Million | -31 Million |
| Net cash flow / Change in cash | 3.39 Billion | 2.02 Billion | -6.9 Billion | 684 Million | 179 Million | 1.25 Billion |
| Free Cash Flow | 2.85 Billion | -904 Million | -199 Million | -1.71 Billion | 6.9 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 2 Million | 4.67 Billion | 5.34 Billion | 501 Million | 2.13 Billion |
| Depreciation & Amortization | 623 Million | 552 Million | 666 Million | 2.36 Billion | 608 Million | 571 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.12 Billion | 15.85 Billion | -922 Million | -1.11 Billion | -6.07 Billion | -6.08 Billion |
| Other non-cash items | 229 Million | -6.37 Billion | 8.73 Billion | 10.97 Billion | -1.33 Billion | 190 Million |
| Investing Cash Flow | -502 Million | -866 Million | -1.34 Billion | -2.98 Billion | -1.05 Billion | -671 Million |
| Investments in PPE | -825 Million | -653 Million | -1.43 Billion | -3.91 Billion | -988 Million | -635 Million |
| Acquisitions | - | - | - | - | - | -107 Million |
| Investment purchases | -6 Million | -39 Million | -310 Million | -378 Million | -3 Million | -5 Million |
| Sales/Maturities of investments | 461 Million | 37 Million | 474 Million | 1.72 Billion | - | 240 Million |
| Other Investing Activities | -18 Million | -213 Million | -81 Million | -420 Million | -65 Million | -164 Million |
| Financing Cash Flow | 4.65 Billion | -8.95 Billion | -2.09 Billion | -338 Million | 6.76 Billion | 4.14 Billion |
| Debt repayment | -4.59 Billion | -2 Million | -2.2 Billion | -1.09 Billion | -7.19 Billion | -3.99 Billion |
| Dividends payments | - | -1.49 Billion | -1 Million | -1.68 Billion | -433 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57 Million | -7.45 Billion | 110 Million | 247 Million | 14.39 Billion | 8.14 Billion |
| Accounts receivables | -6.28 Billion | 20.68 Billion | -18.06 Billion | -7.8 Billion | -6.35 Billion | -3.08 Billion |
| Accounts payables | -266 Million | -3.4 Billion | 2.23 Billion | 4.15 Billion | 1.22 Billion | 1.94 Billion |
| Inventory | -1.88 Billion | -4.83 Billion | 9.49 Billion | -2.42 Billion | -2.5 Billion | -4.36 Billion |
| Other working capital | 311 Million | -1.88 Billion | 5.41 Billion | 4.95 Billion | 1.56 Billion | -576 Million |
| Cash at beginning of period | 12.03 Billion | 11.76 Billion | 9.72 Billion | 8.36 Billion | 10.37 Billion | 10.07 Billion |
| Cash at end of period | 10.36 Billion | 11.99 Billion | 11.76 Billion | 11.76 Billion | 9.72 Billion | 10.37 Billion |
| Capital Expenditure | -825 Million | -653 Million | -1.43 Billion | -3.91 Billion | -988 Million | -635 Million |
| Effect of forex changes on cash | - | 22 Million | -20 Million | -54 Million | -56 Million | 16 Million |
| Net cash flow / Change in cash | -1.67 Billion | 235 Million | 2.03 Billion | 3.39 Billion | -650 Million | 301 Million |
| Free Cash Flow | -6.46 Billion | 9.37 Billion | 4.05 Billion | 2.85 Billion | -7.28 Billion | -3.82 Billion |
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300624
600327
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