Nohmi Bosai Ltd. (6744.T)
JPY 3335.0
(0.76%)
JPY 3335.0
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 5.19 Billion | 3.55 Billion | 15.82 Billion | 9.4 Billion | 8.47 Billion |
| Net Income | 8.57 Billion | 10.2 Billion | 13.15 Billion | 11.11 Billion | 15.28 Billion | 11.28 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.46 Billion | 2.34 Billion | 2.21 Billion | 2.07 Billion | 1.9 Billion |
| Deferred income taxes | - | -5.54 Billion | -3.26 Billion | - | - | - |
| Stock-based compensation | 12 Million | 11 Million | 5 Million | - | - | - |
| Change in working capital | -8.43 Billion | -278 Million | -8.52 Billion | 7.58 Billion | -4.57 Billion | -332 Million |
| Other non-cash items | 15.61 Billion | -1.66 Billion | -161 Million | -5.08 Billion | -3.37 Billion | -4.37 Billion |
| Investing Cash Flow | -2.65 Billion | -2.61 Billion | -4.87 Billion | -4.34 Billion | -1.91 Billion | -1.91 Billion |
| Investments in PPE | -2.48 Billion | -3.02 Billion | -4.19 Billion | -4.22 Billion | -2.11 Billion | -1.78 Billion |
| Acquisitions | 9 Million | -191 Million | 4.19 Billion | 4.25 Billion | 2.08 Billion | 1.78 Billion |
| Investment purchases | -491 Million | -176 Million | -552 Million | -224 Million | -103 Million | -390 Million |
| Sales/Maturities of investments | 544 Million | 341 Million | 93 Million | 283 Million | 283 Million | 214 Million |
| Other Investing Activities | -234 Million | 438 Million | -4.41 Billion | -4.43 Billion | -2.07 Billion | -1.74 Billion |
| Financing Cash Flow | -2.84 Billion | -2.46 Billion | -2.29 Billion | -2.23 Billion | -2.14 Billion | -2.05 Billion |
| Debt repayment | -9 Million | -15 Million | -55 Million | -79 Million | -80 Million | -87 Million |
| Dividends payments | -2.59 Billion | -2.29 Billion | -2.08 Billion | -2.02 Billion | -1.93 Billion | -1.93 Billion |
| Common Stock Repurchased | - | - | 2 Million | - | - | - |
| Common Stock Issuance | - | - | -13 Million | - | - | - |
| Other Financing Activities | -236 Million | -158 Million | -143 Million | -131 Million | -133 Million | -36 Million |
| Accounts receivables | -2.67 Billion | 2.68 Billion | -8.34 Billion | 6.62 Billion | -4.23 Billion | -1.42 Billion |
| Accounts payables | -4.63 Billion | 473 Million | -231 Million | 179 Million | -766 Million | 1.08 Billion |
| Inventory | -2.68 Billion | -3.14 Billion | -591 Million | 2.12 Billion | 1.16 Billion | -17 Million |
| Other working capital | 1.55 Billion | -285 Million | 644 Million | -1.34 Billion | -740 Million | 26 Million |
| Cash at beginning of period | 47.68 Billion | 47.5 Billion | 50.95 Billion | 41.69 Billion | 36.36 Billion | 31.89 Billion |
| Cash at end of period | 45.55 Billion | 47.68 Billion | 47.5 Billion | 50.95 Billion | 41.69 Billion | 36.36 Billion |
| Capital Expenditure | -2.48 Billion | -3.02 Billion | -4.19 Billion | -4.22 Billion | -2.11 Billion | -1.78 Billion |
| Effect of forex changes on cash | 88 Million | 65 Million | 155 Million | 13 Million | -7 Million | -36 Million |
| Net cash flow / Change in cash | -2.13 Billion | 177 Million | -3.45 Billion | 9.26 Billion | 5.33 Billion | 4.46 Billion |
| Free Cash Flow | 793 Million | 2.16 Billion | -635 Million | 11.6 Billion | 7.29 Billion | 6.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 371 Million | 5.92 Billion | 8.57 Billion | 1.45 Billion | 1.19 Billion | -2 Million |
| Depreciation & Amortization | - | - | 2.49 Billion | 664 Million | 664 Million | 658 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12 Million | 12 Million | - | - | - |
| Change in working capital | - | - | -8.43 Billion | - | - | - |
| Other non-cash items | -371 Million | -5.92 Billion | 15.61 Billion | -1.45 Billion | -1.19 Billion | 2 Million |
| Investing Cash Flow | - | - | -2.65 Billion | - | - | - |
| Investments in PPE | - | - | -2.48 Billion | - | - | - |
| Acquisitions | - | - | 9 Million | - | - | - |
| Investment purchases | - | - | -491 Million | - | - | - |
| Sales/Maturities of investments | - | - | 544 Million | - | - | - |
| Other Investing Activities | - | - | -234 Million | - | - | - |
| Financing Cash Flow | - | - | -2.84 Billion | - | - | - |
| Debt repayment | - | - | -9 Million | - | - | - |
| Dividends payments | - | - | -2.59 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -236 Million | - | - | - |
| Accounts receivables | - | - | -2.67 Billion | - | - | - |
| Accounts payables | - | - | -4.63 Billion | - | - | - |
| Inventory | - | - | -2.68 Billion | - | - | - |
| Other working capital | - | - | 1.55 Billion | - | - | - |
| Cash at beginning of period | - | - | 47.68 Billion | 47.71 Billion | 53.59 Billion | 47.68 Billion |
| Cash at end of period | - | - | 45.55 Billion | 45.29 Billion | 47.71 Billion | 53.59 Billion |
| Capital Expenditure | - | - | -2.48 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 88 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -2.13 Billion | -2.42 Billion | -5.87 Billion | 5.9 Billion |
| Free Cash Flow | - | - | 793 Million | 1.32 Billion | 1.32 Billion | 1.31 Billion |
300667
BECVY
BLHEY
600797
ITH
1150