Nihon Trim Co., Ltd. (6788.T)
JPY 3680.0
(4.25%)
JPY 3680.0
(4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 1.93 Billion | 1.14 Billion | 2.67 Billion | 1.82 Billion | 1.87 Billion |
| Net Income | 2.15 Billion | 2.52 Billion | 2.09 Billion | 2.36 Billion | 1.01 Billion | 2.05 Billion |
| Depreciation & Amortization | 477.54 Million | 426.52 Million | 464.96 Million | 239.03 Million | 252.44 Million | 222.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 88.8 Million | - | - | - | - | - |
| Change in working capital | 3.58 Million | -724.19 Million | -516.47 Million | 202.53 Million | -96.34 Million | -284.79 Million |
| Other non-cash items | 1.94 Billion | -287.95 Million | -894.98 Million | -131.13 Million | 648.64 Million | -116.63 Million |
| Investing Cash Flow | -882.82 Million | -551.13 Million | 432.24 Million | -887.11 Million | -2.64 Billion | -500.35 Million |
| Investments in PPE | -432.53 Million | -321.83 Million | -537.01 Million | -912.78 Million | -303.27 Million | -171.52 Million |
| Acquisitions | 38.25 Million | -100.01 Million | 658.28 Million | -146.51 Million | -100 Million | -31.63 Million |
| Investment purchases | -699.9 Million | -643.01 Million | -658.28 Million | -855.1 Million | -2.08 Billion | -900 Million |
| Sales/Maturities of investments | 135.8 Million | 518.72 Million | 1.05 Billion | 826.26 Million | 873.58 Million | 600 Million |
| Other Investing Activities | 75.54 Million | -5 Million | -81.74 Million | 201.02 Million | -1.02 Billion | 2.8 Million |
| Financing Cash Flow | -998.18 Million | -500.48 Million | 568.37 Million | 109.34 Million | -518.44 Million | -3.11 Billion |
| Debt repayment | - | -7.35 Million | -1.01 Billion | -2 Billion | -2.5 Million | -1.48 Billion |
| Dividends payments | -970.73 Million | -459.7 Million | -465.87 Million | -551.63 Million | -473.27 Million | -486.58 Million |
| Common Stock Repurchased | -287 Thousand | -1.29 Billion | -346.32 Million | -327.5 Million | -35.68 Million | -1.1 Billion |
| Common Stock Issuance | - | 1.29 Billion | - | 3 Billion | - | - |
| Other Financing Activities | -27.16 Million | -27.87 Million | 2.39 Billion | -7.85 Million | -6.98 Million | -39.14 Million |
| Accounts receivables | -578.24 Million | -1.28 Billion | 184 Million | 230 Million | 132 Million | -344 Million |
| Accounts payables | 13.42 Million | 41.81 Million | -380.21 Million | 92.41 Million | -154.71 Million | 92.14 Million |
| Inventory | -80.91 Million | -141.56 Million | -284.36 Million | -3.43 Million | 59.55 Million | -95.45 Million |
| Other working capital | 649.31 Million | 663.55 Million | -35.89 Million | -116.44 Million | -133.19 Million | 62.51 Million |
| Cash at beginning of period | 12.79 Billion | 11.87 Billion | 9.67 Billion | 7.79 Billion | 9.13 Billion | 10.92 Billion |
| Cash at end of period | 13.95 Billion | 12.79 Billion | 11.87 Billion | 9.67 Billion | 7.79 Billion | 9.13 Billion |
| Capital Expenditure | -432.53 Million | -321.83 Million | -537.01 Million | -912.78 Million | -303.27 Million | -171.52 Million |
| Effect of forex changes on cash | 70.54 Million | 31.75 Million | 55.41 Million | -15.37 Million | -5.79 Million | -25.51 Million |
| Net cash flow / Change in cash | 1.16 Billion | 917.6 Million | 2.2 Billion | 1.88 Billion | -1.34 Billion | -1.78 Billion |
| Free Cash Flow | 2.54 Billion | 1.61 Billion | 608.25 Million | 1.76 Billion | 1.52 Billion | 1.7 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440 Million | 2.15 Billion | 517 Million | 768 Million | 425 Million | 2.52 Billion |
| Depreciation & Amortization | - | 477.54 Million | 25.86 Million | 154.69 Million | 72.6 Million | 426.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 88.8 Million | - | - | - | - |
| Change in working capital | - | 3.58 Million | - | - | - | -724.19 Million |
| Other non-cash items | -440 Million | 1.94 Billion | -517 Million | -768 Million | -425 Million | -287.95 Million |
| Investing Cash Flow | - | -882.82 Million | - | - | - | -551.13 Million |
| Investments in PPE | - | -432.53 Million | - | - | - | -321.83 Million |
| Acquisitions | - | 38.25 Million | - | - | - | -100.01 Million |
| Investment purchases | - | -699.9 Million | - | - | - | -643.01 Million |
| Sales/Maturities of investments | - | 135.8 Million | - | - | - | 518.72 Million |
| Other Investing Activities | - | 75.54 Million | - | - | - | -5 Million |
| Financing Cash Flow | - | -998.18 Million | - | - | - | -500.48 Million |
| Debt repayment | - | - | - | - | - | -7.35 Million |
| Dividends payments | - | -970.73 Million | - | - | - | -459.7 Million |
| Common Stock Repurchased | - | -287 Thousand | - | - | - | -1.29 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.29 Billion |
| Other Financing Activities | - | -27.16 Million | - | - | - | -27.87 Million |
| Accounts receivables | - | -578.24 Million | - | - | - | -1.28 Billion |
| Accounts payables | - | 13.42 Million | - | - | - | 41.81 Million |
| Inventory | - | -80.91 Million | - | - | - | -141.56 Million |
| Other working capital | - | 649.31 Million | - | - | - | 663.55 Million |
| Cash at beginning of period | - | 12.79 Billion | 13.26 Billion | 12.29 Billion | 12.79 Billion | 11.87 Billion |
| Cash at end of period | - | 13.95 Billion | 13.24 Billion | 13.26 Billion | 12.29 Billion | 12.79 Billion |
| Capital Expenditure | - | -432.53 Million | - | - | - | -321.83 Million |
| Effect of forex changes on cash | - | 70.54 Million | - | - | - | 31.75 Million |
| Net cash flow / Change in cash | - | 1.16 Billion | -19.97 Million | 973.19 Million | -499.21 Million | 917.6 Million |
| Free Cash Flow | - | 2.54 Billion | 51.72 Million | 309.38 Million | 145.21 Million | 1.61 Billion |
ARZGF
300005
300666
YAMNINV
QMC
000099