NF Holdings Corporation (6864.T)
JPY 1030.0
(-4.63%)
JPY 1030.0
(-4.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 530.27 Million | 279.41 Million | -594.86 Million | -411.81 Million | 1.46 Billion |
| Net Income | 520.21 Million | 771.79 Million | 1.16 Billion | 763.22 Million | 981 Million |
| Depreciation & Amortization | 284.52 Million | 238.39 Million | 236.42 Million | 216.9 Million | 255 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 62.62 Million | -284.59 Million | -1.93 Billion | -692.5 Million | -49 Million |
| Other non-cash items | 50.92 Million | -64.59 Million | 39.34 Million | -150.45 Million | 277 Million |
| Investing Cash Flow | -44.99 Million | -700.91 Million | -832.13 Million | -237.83 Million | -1.02 Billion |
| Investments in PPE | -480.51 Million | -617.37 Million | -427.69 Million | -254.28 Million | -727 Million |
| Acquisitions | 104 Thousand | 262.73 Million | 159 Thousand | 311 Thousand | -20.53 Million |
| Investment purchases | -8.05 Million | -7.23 Million | -12.99 Million | -16.99 Million | -241.85 Million |
| Sales/Maturities of investments | 119.52 Million | 54.75 Million | 244.89 Million | 28.88 Million | - |
| Other Investing Activities | 323.94 Million | -393.8 Million | -636.49 Million | 4.24 Million | -275 Million |
| Financing Cash Flow | -349.43 Million | -540.71 Million | -580.87 Million | 1.03 Billion | 1.54 Billion |
| Debt repayment | -108.13 Million | -220 Million | -330 Million | -713.2 Million | -292 Million |
| Dividends payments | -209.69 Million | -210.86 Million | -210.96 Million | -201.04 Million | -233.88 Million |
| Common Stock Repurchased | - | - | -343 Thousand | - | -322 Thousand |
| Common Stock Issuance | - | - | - | 542.9 Million | 88.46 Million |
| Other Financing Activities | -31 Million | -2000.00 | -2000.00 | -1000.00 | 1.39 Billion |
| Accounts receivables | 40 Million | 126 Million | -235 Million | 546 Million | 881 Million |
| Accounts payables | 140.01 Million | -319.05 Million | -541.04 Million | -815.76 Million | 324.15 Million |
| Inventory | 50.37 Million | -240.03 Million | -1.05 Billion | -347.03 Million | -534 Million |
| Other working capital | -14 Million | 16 Million | -11 Million | -185 Million | -396 Million |
| Cash at beginning of period | 2.56 Billion | 3.52 Billion | 5.53 Billion | 5.14 Billion | 3.16 Billion |
| Cash at end of period | 2.69 Billion | 2.56 Billion | 3.52 Billion | 5.53 Billion | 1.98 Billion |
| Capital Expenditure | -480.51 Million | -617.37 Million | -427.69 Million | -254.28 Million | -727 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 135.84 Million | -962.2 Million | -2 Billion | 387.58 Million | -1.17 Billion |
| Free Cash Flow | 49.75 Million | -337.95 Million | -1.02 Billion | -666.09 Million | 737 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188 Million | 42 Million | 520.21 Million | -32 Million | 175 Million | 138 Million |
| Depreciation & Amortization | - | - | 284.52 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 62.62 Million | - | - | - |
| Other non-cash items | -188 Million | -42 Million | 50.92 Million | 32 Million | -175 Million | -138 Million |
| Investing Cash Flow | - | - | -44.99 Million | - | - | - |
| Investments in PPE | - | - | -480.51 Million | - | - | - |
| Acquisitions | - | - | 104 Thousand | - | - | - |
| Investment purchases | - | - | -8.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | 119.52 Million | - | - | - |
| Other Investing Activities | - | - | 323.94 Million | - | - | - |
| Financing Cash Flow | - | - | -349.43 Million | - | - | - |
| Debt repayment | - | - | -108.13 Million | - | - | - |
| Dividends payments | - | - | -209.69 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -31 Million | - | - | - |
| Accounts receivables | - | - | 40 Million | - | - | - |
| Accounts payables | - | - | 140.01 Million | - | - | - |
| Inventory | - | - | 50.37 Million | - | - | - |
| Other working capital | - | - | -14 Million | - | - | - |
| Cash at beginning of period | - | - | 2.56 Billion | - | - | - |
| Cash at end of period | - | - | 2.69 Billion | - | - | - |
| Capital Expenditure | - | - | -480.51 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 135.84 Million | - | - | - |
| Free Cash Flow | - | - | 49.75 Million | - | - | - |
4263
600288
002707
BICX
000090
SOJC