Nippon Antenna Co.,Ltd. (6930.T)
JPY 544.0
(0.18%)
JPY 544.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -918 Million | -2.4 Billion | -365 Million | 667 Million | 838 Million |
| Net Income | -2.9 Billion | -1.83 Billion | -1.56 Billion | 37 Million | 497 Million |
| Depreciation & Amortization | 556 Million | 605 Million | 593 Million | 453 Million | 343 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 67 Million | -595 Million | 980 Million | 228 Million | 399 Million |
| Other non-cash items | 477 Million | -243 Million | -240 Million | -238 Million | -401 Million |
| Investing Cash Flow | 781 Million | 137 Million | -398 Million | -323 Million | -716 Million |
| Investments in PPE | -172 Million | -299 Million | -355 Million | -307 Million | -214 Million |
| Acquisitions | 754 Million | - | 4 Million | -1.09 Billion | -287 Million |
| Investment purchases | -1 Million | -201 Million | -201 Million | -201 Million | -401 Million |
| Sales/Maturities of investments | 200 Million | 653 Million | 200 Million | 420 Million | 200 Million |
| Other Investing Activities | -1 Million | -17 Million | -47 Million | -13 Million | -502 Million |
| Financing Cash Flow | -110 Million | -190 Million | -301 Million | -886 Million | -245 Million |
| Debt repayment | -148 Million | -58 Million | -21 Million | -22 Million | -15 Million |
| Dividends payments | -235 Million | -227 Million | -279 Million | -237 Million | -229 Million |
| Common Stock Repurchased | - | - | - | -626 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 125 Million | 37 Million | -1 Million | -1 Million | -1 Million |
| Accounts receivables | -47 Million | 239 Million | 1.12 Billion | 532 Million | -59 Million |
| Accounts payables | -427 Million | 242 Million | 85 Million | -191 Million | -429 Million |
| Inventory | 457 Million | -989 Million | -286 Million | -171 Million | 484 Million |
| Other working capital | 1.45 Billion | -298 Million | -152 Million | -90 Million | -26 Million |
| Cash at beginning of period | 6.81 Billion | 9.29 Billion | 10.3 Billion | 10.86 Billion | 11 Billion |
| Cash at end of period | 6.55 Billion | 6.81 Billion | 9.29 Billion | 10.3 Billion | -143 Million |
| Capital Expenditure | -172 Million | -299 Million | -355 Million | -307 Million | -214 Million |
| Effect of forex changes on cash | -13 Million | -15 Million | 54 Million | -12 Million | -20 Million |
| Net cash flow / Change in cash | -261 Million | -2.47 Billion | -1.01 Billion | -554 Million | -11.14 Billion |
| Free Cash Flow | -1.09 Billion | -2.7 Billion | -720 Million | 360 Million | 624 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -365 Million | -2.9 Billion | -1.34 Billion | -279 Million | -580 Million | -704 Million |
| Depreciation & Amortization | - | 556 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67 Million | - | - | - | - |
| Other non-cash items | 365 Million | 477 Million | 1.34 Billion | 279 Million | 580 Million | 704 Million |
| Investing Cash Flow | - | 781 Million | - | - | - | - |
| Investments in PPE | - | -172 Million | - | - | - | - |
| Acquisitions | - | 754 Million | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 200 Million | - | - | - | - |
| Other Investing Activities | - | -1 Million | - | - | - | - |
| Financing Cash Flow | - | -110 Million | - | - | - | - |
| Debt repayment | - | -148 Million | - | - | - | - |
| Dividends payments | - | -235 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 125 Million | - | - | - | - |
| Accounts receivables | - | -47 Million | - | - | - | - |
| Accounts payables | - | -427 Million | - | - | - | - |
| Inventory | - | 457 Million | - | - | - | - |
| Other working capital | - | 1.45 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.81 Billion | - | - | - | - |
| Cash at end of period | - | 6.55 Billion | - | - | - | - |
| Capital Expenditure | - | -172 Million | - | - | - | - |
| Effect of forex changes on cash | - | -13 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -261 Million | - | - | - | - |
| Free Cash Flow | - | -1.09 Billion | - | - | - | - |
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