Nagoya Electric Works Co., Ltd. (6797.T)
JPY 1935.0
(-0.26%)
JPY 1935.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 616.95 Million | 1.45 Billion | 2.22 Billion | 39 Million |
| Net Income | 2.35 Billion | 2.21 Billion | 2.81 Billion | 4.55 Billion | 1.43 Billion |
| Depreciation & Amortization | 391.98 Million | 351.82 Million | 235.45 Million | 220.98 Million | 206 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -733.85 Million | -1.34 Billion | 107.36 Million | -2.17 Billion | -1.35 Billion |
| Other non-cash items | -234.83 Million | -207.3 Million | -143.12 Million | 1.48 Million | -251 Million |
| Investing Cash Flow | -213.56 Million | -3.42 Billion | -41.07 Million | 119.75 Million | -44 Million |
| Investments in PPE | -211.89 Million | -3.77 Billion | -244.21 Million | -251.68 Million | -161 Million |
| Acquisitions | 209 Thousand | 137.28 Million | - | 305.82 Million | 140.93 Million |
| Investment purchases | - | - | - | - | -8.24 Million |
| Sales/Maturities of investments | 675 Thousand | 400 Thousand | 205.08 Million | 73.01 Million | 57.77 Million |
| Other Investing Activities | -2.55 Million | 455 Thousand | -1.93 Million | -7.4 Million | 117 Million |
| Financing Cash Flow | -409.27 Million | -350.75 Million | -292.01 Million | -204.34 Million | -134 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -408.83 Million | -349.87 Million | -291.12 Million | -203.06 Million | -132.56 Million |
| Common Stock Repurchased | - | - | - | -157 Thousand | -32 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -442 Thousand | -884 Thousand | -884 Thousand | -1.12 Million | -2 Million |
| Accounts receivables | -566 Million | -961 Million | 1.56 Billion | -2.43 Billion | -625 Million |
| Accounts payables | -70.61 Million | -456.91 Million | 524.32 Million | -639.91 Million | -29.23 Million |
| Inventory | 136.33 Million | 24.09 Million | -1.24 Billion | 299.21 Million | -448 Million |
| Other working capital | -299 Million | 12 Million | -224 Million | 166 Million | -280 Million |
| Cash at beginning of period | 4.2 Billion | 7.36 Billion | 6.24 Billion | 4.09 Billion | 4.23 Billion |
| Cash at end of period | 4.99 Billion | 4.2 Billion | 7.36 Billion | 6.24 Billion | -139 Million |
| Capital Expenditure | -211.89 Million | -3.77 Billion | -244.21 Million | -251.68 Million | -161 Million |
| Effect of forex changes on cash | -1.28 Million | 1.15 Million | - | - | - |
| Net cash flow / Change in cash | 786.17 Million | -3.15 Billion | 1.12 Billion | 2.14 Billion | -4.37 Billion |
| Free Cash Flow | 1.19 Billion | -3.15 Billion | 1.21 Billion | 1.97 Billion | -122 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39 Million | 2.35 Billion | 1.57 Billion | 154 Million | -39 Million | -6 Million |
| Depreciation & Amortization | - | 391.98 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -733.85 Million | - | - | - | - |
| Other non-cash items | -39 Million | -234.83 Million | -1.57 Billion | -154 Million | 39 Million | 6 Million |
| Investing Cash Flow | - | -213.56 Million | - | - | - | - |
| Investments in PPE | - | -211.89 Million | - | - | - | - |
| Acquisitions | - | 209 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 675 Thousand | - | - | - | - |
| Other Investing Activities | - | -2.55 Million | - | - | - | - |
| Financing Cash Flow | - | -409.27 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -408.83 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -442 Thousand | - | - | - | - |
| Accounts receivables | - | -566 Million | - | - | - | - |
| Accounts payables | - | -70.61 Million | - | - | - | - |
| Inventory | - | 136.33 Million | - | - | - | - |
| Other working capital | - | -299 Million | - | - | - | - |
| Cash at beginning of period | - | 4.2 Billion | - | - | - | - |
| Cash at end of period | - | 4.99 Billion | - | - | - | - |
| Capital Expenditure | - | -211.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1.28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 786.17 Million | - | - | - | - |
| Free Cash Flow | - | 1.19 Billion | - | - | - | - |
BML-PL
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000990
600276
4651
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