NKK Switches Co., Ltd. (6943.T)
JPY 4390.0
(0.0%)
JPY 4390.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 425.27 Million | 614.11 Million | 190.18 Million | 584.25 Million | 388 Million |
| Net Income | 566.33 Million | 1.09 Billion | 670.5 Million | 68.09 Million | -75 Million |
| Depreciation & Amortization | 416.04 Million | 336.45 Million | 275.18 Million | 350.3 Million | 390 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -79.69 Million | -541.55 Million | -920.8 Million | 226.1 Million | 89 Million |
| Other non-cash items | -34.75 Million | -30.68 Million | -24.13 Million | -22.05 Million | -16 Million |
| Investing Cash Flow | -1.05 Billion | -606.08 Million | -192.2 Million | -188.5 Million | -256 Million |
| Investments in PPE | -1.36 Billion | -509.14 Million | -221.33 Million | -125.18 Million | -303 Million |
| Acquisitions | 485 Thousand | 74.16 Million | 39.69 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 280.64 Million | - | - | - | 60.77 Million |
| Other Investing Activities | 4.77 Million | -9.02 Million | -17.51 Million | 4.39 Million | 47 Million |
| Financing Cash Flow | -143.82 Million | -166.69 Million | -137.14 Million | -110.28 Million | -91 Million |
| Debt repayment | -39.8 Million | -43.35 Million | -38.52 Million | -36.35 Million | -17.22 Million |
| Dividends payments | -103.31 Million | -123.18 Million | -98.5 Million | -73.86 Million | -73.8 Million |
| Common Stock Repurchased | -702 Thousand | -161 Thousand | -115 Thousand | -67 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40 Million | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Accounts receivables | 315 Million | 123 Million | -462 Million | 213 Million | -130 Million |
| Accounts payables | -1.01 Billion | -95.1 Million | 204.27 Million | 221.02 Million | -96.49 Million |
| Inventory | 550.35 Million | -463.95 Million | -689.16 Million | -113.67 Million | 408 Million |
| Other working capital | 109 Million | -85 Million | 227 Million | -95 Million | -189 Million |
| Cash at beginning of period | 5.38 Billion | 5.41 Billion | 5.39 Billion | 5.08 Billion | 5.08 Billion |
| Cash at end of period | 4.84 Billion | 5.38 Billion | 5.41 Billion | 5.39 Billion | 4 Million |
| Capital Expenditure | -1.36 Billion | -509.14 Million | -221.33 Million | -125.18 Million | -303 Million |
| Effect of forex changes on cash | 227.82 Million | 131.15 Million | 161.36 Million | 48.65 Million | -37 Million |
| Net cash flow / Change in cash | -547.87 Million | -27.51 Million | 22.18 Million | 309.42 Million | -5.07 Billion |
| Free Cash Flow | -935.5 Million | 104.96 Million | -31.15 Million | 459.06 Million | 85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 566.33 Million | 59 Million | 47 Million | 111 Million | 172 Million |
| Depreciation & Amortization | - | 416.04 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79.69 Million | - | - | - | - |
| Other non-cash items | -27 Million | -34.75 Million | -59 Million | -47 Million | -111 Million | -172 Million |
| Investing Cash Flow | - | -1.05 Billion | - | - | - | - |
| Investments in PPE | - | -1.36 Billion | - | - | - | - |
| Acquisitions | - | 485 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 280.64 Million | - | - | - | - |
| Other Investing Activities | - | 4.77 Million | - | - | - | - |
| Financing Cash Flow | - | -143.82 Million | - | - | - | - |
| Debt repayment | - | -39.8 Million | - | - | - | - |
| Dividends payments | - | -103.31 Million | - | - | - | - |
| Common Stock Repurchased | - | -702 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40 Million | - | - | - | - |
| Accounts receivables | - | 315 Million | - | - | - | - |
| Accounts payables | - | -1.01 Billion | - | - | - | - |
| Inventory | - | 550.35 Million | - | - | - | - |
| Other working capital | - | 109 Million | - | - | - | - |
| Cash at beginning of period | - | 5.38 Billion | - | - | - | - |
| Cash at end of period | - | 4.84 Billion | - | - | - | - |
| Capital Expenditure | - | -1.36 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 227.82 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -547.87 Million | - | - | - | - |
| Free Cash Flow | - | -935.5 Million | - | - | - | - |
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