Naikai Zosen Corporation (7018.T)
JPY 3690.0
(-0.94%)
JPY 3690.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.74 Billion | -6.38 Billion | 10.78 Billion | -4.09 Billion | 1.5 Billion |
| Net Income | 2.48 Billion | 1.04 Billion | 353 Million | -918 Million | 59 Million |
| Depreciation & Amortization | 815 Million | 830 Million | 813 Million | 908 Million | 690 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.3 Billion | -5.88 Billion | 8.36 Billion | -3.28 Billion | -2.88 Billion |
| Other non-cash items | 74 Million | -605 Million | 150 Million | -678 Million | 3.64 Billion |
| Investing Cash Flow | -824 Million | -249 Million | -1.67 Billion | -1.53 Billion | -547 Million |
| Investments in PPE | -787 Million | -1.49 Billion | -1.5 Billion | -1.51 Billion | -530 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.33 Billion | - | - | - |
| Other Investing Activities | -824 Million | -1.58 Billion | -1.67 Billion | -1.53 Billion | -17 Million |
| Financing Cash Flow | -528 Million | -359 Million | -278 Million | 1.7 Billion | -73 Million |
| Debt repayment | -460 Million | -325 Million | -278 Million | -1.76 Billion | -23 Million |
| Dividends payments | -67 Million | -33 Million | - | -50 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | - | -1 Million | - |
| Accounts receivables | 2.6 Billion | -6.78 Billion | 5.81 Billion | -824 Million | -2.16 Billion |
| Accounts payables | -3.67 Billion | 450 Million | 1.49 Billion | -2.49 Billion | 2.79 Billion |
| Inventory | 532 Million | -684 Million | -113 Million | 190 Million | -94 Million |
| Other working capital | 6.74 Billion | 432 Million | 1.22 Billion | -815 Million | -633 Million |
| Cash at beginning of period | 9.12 Billion | 16.09 Billion | 7.26 Billion | 11.18 Billion | 10.29 Billion |
| Cash at end of period | 14.61 Billion | 9.12 Billion | 16.09 Billion | 7.26 Billion | 883 Million |
| Capital Expenditure | -787 Million | -1.49 Billion | -1.5 Billion | -1.51 Billion | -530 Million |
| Effect of forex changes on cash | 91 Million | 26 Million | 8 Million | - | - |
| Net cash flow / Change in cash | 5.48 Billion | -6.96 Billion | 8.83 Billion | -3.92 Billion | -9.41 Billion |
| Free Cash Flow | 5.96 Billion | -7.87 Billion | 9.27 Billion | -5.61 Billion | 973 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209 Million | 2.48 Billion | 35 Million | 29 Million | 443 Million | 1.75 Billion |
| Depreciation & Amortization | - | 815 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.3 Billion | - | - | - | - |
| Other non-cash items | -209 Million | 74 Million | -35 Million | -29 Million | -443 Million | -1.75 Billion |
| Investing Cash Flow | - | -824 Million | - | - | - | - |
| Investments in PPE | - | -787 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -824 Million | - | - | - | - |
| Financing Cash Flow | - | -528 Million | - | - | - | - |
| Debt repayment | - | -460 Million | - | - | - | - |
| Dividends payments | - | -67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | 2.6 Billion | - | - | - | - |
| Accounts payables | - | -3.67 Billion | - | - | - | - |
| Inventory | - | 532 Million | - | - | - | - |
| Other working capital | - | 6.74 Billion | - | - | - | - |
| Cash at beginning of period | - | 9.12 Billion | - | - | - | - |
| Cash at end of period | - | 14.61 Billion | - | - | - | - |
| Capital Expenditure | - | -787 Million | - | - | - | - |
| Effect of forex changes on cash | - | 91 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 5.48 Billion | - | - | - | - |
| Free Cash Flow | - | 5.96 Billion | - | - | - | - |
AAEEF
GNRO
VUN
ARWR
SKJE
HIZOF