Nihon Dempa Kogyo Co., Ltd. (6779.T)
JPY 834.0
(-1.18%)
JPY 834.0
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.52 Billion | 6.56 Billion | 4.56 Billion | 124 Million | 948 Million | 1.61 Billion |
| Net Income | 2.33 Billion | 7.45 Billion | 4.92 Billion | 2.59 Billion | -8.64 Billion | -56 Million |
| Depreciation & Amortization | 3.27 Billion | 3.1 Billion | 2.97 Billion | 3.1 Billion | 3.69 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.65 Billion | -3.19 Billion | -1.63 Billion | -162 Million | 2.14 Billion | -627 Million |
| Other non-cash items | 3.99 Billion | -788 Million | -1.7 Billion | -5.41 Billion | 3.74 Billion | -1.17 Billion |
| Investing Cash Flow | -3.8 Billion | -3.23 Billion | -2.32 Billion | 313 Million | 1.2 Billion | -2.28 Billion |
| Investments in PPE | -3.75 Billion | -3.27 Billion | -2.43 Billion | -2.27 Billion | -2.18 Billion | -3.48 Billion |
| Acquisitions | 2 Million | -227 Million | -3 Million | 2.58 Billion | 2.76 Billion | 1.27 Billion |
| Investment purchases | -60 Million | -5 Million | -8 Million | -8 Million | -8 Million | -704 Million |
| Sales/Maturities of investments | 2 Million | 33 Million | 101 Million | 3 Million | 591 Million | 546 Million |
| Other Investing Activities | 2 Million | 239 Million | 20 Million | 10 Million | 44 Million | 87 Million |
| Financing Cash Flow | -2.95 Billion | -3.51 Billion | -8.91 Billion | 5.42 Billion | -23 Million | 2.06 Billion |
| Debt repayment | -1.77 Billion | -1.26 Billion | -32.55 Billion | -1.05 Billion | -9.83 Billion | -10.6 Billion |
| Dividends payments | -460 Million | -423 Million | - | - | -1 Million | -3 Million |
| Common Stock Repurchased | -90 Million | -6.25 Billion | - | - | - | - |
| Common Stock Issuance | - | 4.13 Billion | - | 4.93 Billion | - | - |
| Other Financing Activities | -2 Million | 281 Million | 23.64 Billion | 1.54 Billion | 9.81 Billion | 12.67 Billion |
| Accounts receivables | 605 Million | -782 Million | -1.37 Billion | -802 Million | 564 Million | 393 Million |
| Accounts payables | 59 Million | -915 Million | 620 Million | 263 Million | -1.13 Billion | -405 Million |
| Inventory | 2.15 Billion | -854 Million | -1.18 Billion | 2.94 Billion | 1.22 Billion | -650 Million |
| Other working capital | -168 Million | -648 Million | 302 Million | -2.56 Billion | 1.49 Billion | 35 Million |
| Cash at beginning of period | 10.28 Billion | 10.36 Billion | 16.7 Billion | 10.06 Billion | 8.23 Billion | 6.85 Billion |
| Cash at end of period | 12.3 Billion | 10.28 Billion | 10.36 Billion | 16.7 Billion | 10.06 Billion | 8.23 Billion |
| Capital Expenditure | -3.75 Billion | -3.27 Billion | -2.43 Billion | -2.27 Billion | -2.18 Billion | -3.48 Billion |
| Effect of forex changes on cash | 247 Million | 116 Million | 332 Million | 788 Million | -299 Million | -16 Million |
| Net cash flow / Change in cash | 2.01 Billion | -74 Million | -6.34 Billion | 6.64 Billion | 1.82 Billion | 1.38 Billion |
| Free Cash Flow | 4.77 Billion | 3.29 Billion | 2.12 Billion | -2.15 Billion | -1.23 Billion | -1.87 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 672 Million | 372 Million | 2.33 Billion | 1.09 Billion | 1.18 Billion | 239 Million |
| Depreciation & Amortization | 855 Million | 846 Million | 3.27 Billion | 832 Million | 812 Million | 784 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Billion | 557 Million | 2.65 Billion | -909 Million | -325 Million | 3.61 Billion |
| Other non-cash items | 232 Million | 2.08 Billion | 3.99 Billion | -815 Million | 450 Million | -539 Million |
| Investing Cash Flow | -729 Million | -921 Million | -3.8 Billion | -1.04 Billion | -1.06 Billion | -784 Million |
| Investments in PPE | -453 Million | -876 Million | -3.75 Billion | -1.04 Billion | -1.05 Billion | -780 Million |
| Acquisitions | 1 Million | - | 2 Million | 1 Million | -1 Million | 2 Million |
| Investment purchases | - | -55 Million | -60 Million | -1 Million | -5 Million | - |
| Sales/Maturities of investments | - | 2 Million | 2 Million | 2 Million | 6 Million | - |
| Other Investing Activities | -276 Million | 8 Million | 2 Million | 1 Million | -7 Million | -6 Million |
| Financing Cash Flow | -2.53 Billion | -531 Million | -2.95 Billion | -687 Million | -548 Million | -1.18 Billion |
| Debt repayment | -326 Million | -289 Million | -1.77 Billion | -326 Million | -335 Million | -3.61 Billion |
| Dividends payments | -298 Million | -16 Million | -460 Million | -233 Million | -24 Million | -187 Million |
| Common Stock Repurchased | - | - | -90 Million | - | -90 Million | - |
| Common Stock Issuance | - | - | - | - | -96 Million | - |
| Other Financing Activities | -1.9 Billion | 418 Million | -2 Million | -128 Million | -3 Million | 2.61 Billion |
| Accounts receivables | 496 Million | -507 Million | 605 Million | -190 Million | -1.43 Billion | 1.14 Billion |
| Accounts payables | 22 Million | -115 Million | 59 Million | 201 Million | 460 Million | -487 Million |
| Inventory | -307 Million | 561 Million | 2.15 Billion | -9 Million | 632 Million | 974 Million |
| Other working capital | 1.57 Billion | 618 Million | -168 Million | -911 Million | 22 Million | 1.98 Billion |
| Cash at beginning of period | 12.3 Billion | 11.45 Billion | 10.28 Billion | 12.99 Billion | 12.55 Billion | 10.28 Billion |
| Cash at end of period | 12.82 Billion | 12.3 Billion | 12.3 Billion | 11.45 Billion | 12.99 Billion | 12.55 Billion |
| Capital Expenditure | -453 Million | -876 Million | -3.75 Billion | -1.04 Billion | -1.05 Billion | -780 Million |
| Effect of forex changes on cash | 259 Million | 192 Million | 247 Million | -18 Million | -60 Million | 133 Million |
| Net cash flow / Change in cash | 518 Million | 845 Million | 2.01 Billion | -1.54 Billion | 449 Million | 2.26 Billion |
| Free Cash Flow | 3.06 Billion | 1.22 Billion | 4.77 Billion | -839 Million | 1.06 Billion | 3.32 Billion |
HDFCAMC
2009
2109
COLM
BFUTILITIE
3176