Nichicon Corporation (6996.T)
JPY 1029.0
(0.39%)
JPY 1029.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.32 Billion | 9.18 Billion | 5.26 Billion | 7.09 Billion | 4.81 Billion | -22.79 Billion |
| Net Income | 8.25 Billion | 9.97 Billion | 9.58 Billion | 2.75 Billion | 3.66 Billion | -5.96 Billion |
| Depreciation & Amortization | 6.94 Billion | 7.54 Billion | 6.05 Billion | 5.24 Billion | 5.33 Billion | 4.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.25 Billion | -9.31 Billion | -9.17 Billion | 1.14 Billion | -3.22 Billion | -4.53 Billion |
| Other non-cash items | 9.16 Billion | 986 Million | -1.2 Billion | -2.04 Billion | -971 Million | -16.78 Billion |
| Investing Cash Flow | -12.73 Billion | -8.12 Billion | -5.97 Billion | -4.01 Billion | -4.76 Billion | -169 Million |
| Investments in PPE | -12.28 Billion | -9.35 Billion | -7.88 Billion | -5.92 Billion | -6.88 Billion | -7.92 Billion |
| Acquisitions | - | 126 Million | -288 Million | -531 Million | -163 Million | 178 Million |
| Investment purchases | -2.27 Billion | -607 Million | -549 Million | -1.76 Billion | -2.07 Billion | -14.18 Billion |
| Sales/Maturities of investments | 3.87 Billion | 2.16 Billion | 3.35 Billion | 4.73 Billion | 4.34 Billion | 22.01 Billion |
| Other Investing Activities | -2.04 Billion | -456 Million | -603 Million | -531 Million | 13 Million | -253 Million |
| Financing Cash Flow | -571 Million | 5.43 Billion | -2.3 Billion | -2.12 Billion | 4.98 Billion | 11.98 Billion |
| Debt repayment | -2.15 Billion | -1.15 Billion | -4.67 Billion | -4.67 Billion | -3.5 Billion | -14 Billion |
| Dividends payments | -2.18 Billion | -1.91 Billion | -1.77 Billion | -1.64 Billion | -1.67 Billion | -1.53 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | - | -1.5 Billion | - |
| Common Stock Issuance | - | 8.91 Billion | 4.55 Billion | - | 12.6 Billion | - |
| Other Financing Activities | -530 Million | -414 Million | -408 Million | 4.18 Billion | -949 Million | 27.51 Billion |
| Accounts receivables | 3.17 Billion | -4.89 Billion | -6.61 Billion | 321 Million | -316 Million | -2.54 Billion |
| Accounts payables | -2.6 Billion | 1.28 Billion | 5.79 Billion | 1.01 Billion | -1.91 Billion | 1.9 Billion |
| Inventory | 2.01 Billion | -5.06 Billion | -8.36 Billion | 427 Million | 55 Million | -3.49 Billion |
| Other working capital | 666 Million | -642 Million | 15 Million | -624 Million | -1.04 Billion | -397 Million |
| Cash at beginning of period | 25.06 Billion | 17.79 Billion | 19.76 Billion | 18.44 Billion | 13.62 Billion | 24.84 Billion |
| Cash at end of period | 29.38 Billion | 25.06 Billion | 17.79 Billion | 19.76 Billion | 18.44 Billion | 13.62 Billion |
| Capital Expenditure | -12.28 Billion | -9.35 Billion | -7.88 Billion | -5.92 Billion | -6.88 Billion | -7.92 Billion |
| Effect of forex changes on cash | 1.3 Billion | 768 Million | 1.04 Billion | 369 Million | -214 Million | -238 Million |
| Net cash flow / Change in cash | 4.31 Billion | 7.26 Billion | -1.96 Billion | 1.32 Billion | 4.81 Billion | -11.21 Billion |
| Free Cash Flow | 4.03 Billion | -164 Million | -2.62 Billion | 1.17 Billion | -2.07 Billion | -30.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 8.25 Billion | 249 Million | 2.19 Billion | 4.08 Billion | 3.48 Billion |
| Depreciation & Amortization | 2 Billion | 6.94 Billion | 1.91 Billion | 1.79 Billion | 1.67 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.52 Billion | 3.25 Billion | 404 Million | -802 Million | 2.59 Billion | 1.39 Billion |
| Other non-cash items | -2.27 Billion | 9.16 Billion | 4.93 Billion | -561 Million | -1.28 Billion | -2.89 Billion |
| Investing Cash Flow | -4.05 Billion | -12.73 Billion | -1.76 Billion | -2.39 Billion | -4.65 Billion | -3.93 Billion |
| Investments in PPE | -3.61 Billion | -12.28 Billion | -3.24 Billion | -2.57 Billion | -2.55 Billion | -3.91 Billion |
| Acquisitions | - | - | - | - | -1.65 Billion | - |
| Investment purchases | -808 Million | -2.27 Billion | -19 Million | -1.32 Billion | -531 Million | -409 Million |
| Sales/Maturities of investments | 454 Million | 3.87 Billion | 1.64 Billion | 1.71 Billion | 11 Million | 509 Million |
| Other Investing Activities | -445 Million | -2.04 Billion | -141 Million | -213 Million | 72 Million | -114 Million |
| Financing Cash Flow | -1.91 Billion | -571 Million | -1.93 Billion | -247 Million | 2.8 Billion | -1.19 Billion |
| Debt repayment | -625 Million | -2.15 Billion | -1.82 Billion | -625 Million | -3 Billion | - |
| Dividends payments | -1.16 Billion | -2.18 Billion | - | -1.09 Billion | - | -1.09 Billion |
| Common Stock Repurchased | - | -1 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124 Million | -530 Million | -111 Million | 1.47 Billion | 5.8 Billion | -97 Million |
| Accounts receivables | 5.09 Billion | 3.17 Billion | 1.83 Billion | -1.07 Billion | 209 Million | 2.2 Billion |
| Accounts payables | -1.73 Billion | -2.6 Billion | -5.42 Billion | -351 Million | 3.24 Billion | -69 Million |
| Inventory | 120 Million | 2.01 Billion | 2.99 Billion | 624 Million | -858 Million | -742 Million |
| Other working capital | 314 Million | 666 Million | 1.23 Billion | 253 Million | -1.14 Billion | 558 Million |
| Cash at beginning of period | 29.38 Billion | 25.06 Billion | 29.59 Billion | 29.96 Billion | 24.35 Billion | 25.06 Billion |
| Cash at end of period | 31.37 Billion | 29.38 Billion | 29.38 Billion | 29.59 Billion | 29.96 Billion | 24.35 Billion |
| Capital Expenditure | -3.61 Billion | -12.28 Billion | -3.24 Billion | -2.57 Billion | -2.55 Billion | -3.91 Billion |
| Effect of forex changes on cash | 966 Million | 1.3 Billion | 406 Million | -352 Million | 388 Million | 860 Million |
| Net cash flow / Change in cash | 1.98 Billion | 4.31 Billion | -207 Million | -370 Million | 5.6 Billion | -710 Million |
| Free Cash Flow | 3.37 Billion | 4.03 Billion | -157 Million | 46 Million | 4.51 Billion | -366 Million |
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AUEN
RAMRAT
MIRCELECTR
TAUR
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