Nitchitsu Co., Ltd. (7021.T)
JPY 1600.0
(0.0%)
JPY 1600.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -515.64 Million | 241.2 Million | 58.36 Million | 950.06 Million | 464 Million |
| Net Income | 256.85 Million | -231.22 Million | -59.64 Million | -155.85 Million | 40 Million |
| Depreciation & Amortization | 477.78 Million | 354.22 Million | 359.77 Million | 332.48 Million | 308 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.18 Billion | 42.27 Million | 97.94 Million | 702.69 Million | -19 Million |
| Other non-cash items | -75.98 Million | 44 Million | -285.63 Million | -17.38 Million | 135 Million |
| Investing Cash Flow | -895.22 Million | -137.04 Million | -496.27 Million | -101.57 Million | -243 Million |
| Investments in PPE | -926.55 Million | -552.74 Million | -469.18 Million | -366.77 Million | -285 Million |
| Acquisitions | 42.71 Million | 411.32 Million | 1.7 Million | 892 Thousand | 5.33 Million |
| Investment purchases | -4.78 Million | -4.62 Million | -4.3 Million | -39.26 Million | -4.6 Million |
| Sales/Maturities of investments | - | - | - | 306.68 Million | 282.02 Million |
| Other Investing Activities | -6.6 Million | 1.78 Million | -24.49 Million | -3.11 Million | 42 Million |
| Financing Cash Flow | -288.9 Million | -33.91 Million | -60.45 Million | -92.69 Million | -20 Million |
| Debt repayment | -36.8 Million | -11.16 Million | -40.16 Million | -60.16 Million | -20 Million |
| Dividends payments | -63.77 Million | -63.61 Million | -31.81 Million | -32.44 Million | -42.59 Million |
| Common Stock Repurchased | -212.7 Million | -112 Thousand | -114 Thousand | -87 Thousand | -13 Thousand |
| Common Stock Issuance | 24.37 Million | 18.65 Million | 11.63 Million | - | 1.66 Million |
| Other Financing Activities | 1000.00 | 19 Million | 11 Million | -1000.00 | 2 Million |
| Accounts receivables | -494 Million | 72 Million | -150 Million | 425 Million | 35 Million |
| Accounts payables | 47.12 Million | -15.89 Million | -23.43 Million | -37.7 Million | -69.05 Million |
| Inventory | -420.36 Million | -164.76 Million | 81.5 Million | 22.37 Million | 4 Million |
| Other working capital | -400 Million | 93 Million | -30 Million | 226 Million | -58 Million |
| Cash at beginning of period | 4.41 Billion | 4.34 Billion | 4.84 Billion | 4.08 Billion | 3.88 Billion |
| Cash at end of period | 2.71 Billion | 4.41 Billion | 4.34 Billion | 4.84 Billion | 201 Million |
| Capital Expenditure | -926.55 Million | -552.74 Million | -469.18 Million | -366.77 Million | -285 Million |
| Effect of forex changes on cash | 99 Thousand | 86 Thousand | 122 Thousand | 39 Thousand | - |
| Net cash flow / Change in cash | -1.69 Billion | 70.32 Million | -498.24 Million | 755.83 Million | -3.68 Billion |
| Free Cash Flow | -1.44 Billion | -311.54 Million | -410.81 Million | 583.28 Million | 179 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107 Million | 160 Million | 256.85 Million | 18 Million | 71 Million | -2 Million |
| Depreciation & Amortization | - | - | 477.78 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.18 Billion | - | - | - |
| Other non-cash items | -107 Million | -160 Million | -75.98 Million | -18 Million | -71 Million | 2 Million |
| Investing Cash Flow | - | - | -895.22 Million | - | - | - |
| Investments in PPE | - | - | -926.55 Million | - | - | - |
| Acquisitions | - | - | 42.71 Million | - | - | - |
| Investment purchases | - | - | -4.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.6 Million | - | - | - |
| Financing Cash Flow | - | - | -288.9 Million | - | - | - |
| Debt repayment | - | - | -36.8 Million | - | - | - |
| Dividends payments | - | - | -63.77 Million | - | - | - |
| Common Stock Repurchased | - | - | -212.7 Million | - | - | - |
| Common Stock Issuance | - | - | 24.37 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -494 Million | - | - | - |
| Accounts payables | - | - | 47.12 Million | - | - | - |
| Inventory | - | - | -420.36 Million | - | - | - |
| Other working capital | - | - | -400 Million | - | - | - |
| Cash at beginning of period | - | - | 4.41 Billion | - | - | - |
| Cash at end of period | - | - | 2.71 Billion | - | - | - |
| Capital Expenditure | - | - | -926.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | 99 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -1.69 Billion | - | - | - |
| Free Cash Flow | - | - | -1.44 Billion | - | - | - |
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