Nippon Seiki Co., Ltd. (7287.T)
JPY 1104.0
(-0.18%)
JPY 1104.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.63 Billion | -18.05 Billion | -5.43 Billion | 10.59 Billion | 16.84 Billion | 16.81 Billion |
| Net Income | 5.3 Billion | 6.49 Billion | -1.39 Billion | 6.19 Billion | 7.56 Billion | 16.29 Billion |
| Depreciation & Amortization | 12.91 Billion | 12.06 Billion | 11.91 Billion | 11.29 Billion | 11.14 Billion | 9.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Billion | -29.93 Billion | -15.32 Billion | -3.43 Billion | 2.18 Billion | -4.97 Billion |
| Other non-cash items | 29.59 Billion | -6.67 Billion | -627 Million | -3.46 Billion | -4.04 Billion | -3.6 Billion |
| Investing Cash Flow | 37.93 Billion | 19.71 Billion | -7.51 Billion | -13 Billion | -18.32 Billion | -16.08 Billion |
| Investments in PPE | -11.48 Billion | -9.54 Billion | -7.47 Billion | -10.07 Billion | -15.45 Billion | -13.12 Billion |
| Acquisitions | 400 Million | -1.51 Billion | -1.45 Billion | -126 Million | 216 Million | 428 Million |
| Investment purchases | -95 Million | -81 Million | -438 Million | -3.78 Billion | -3.51 Billion | -79 Million |
| Sales/Maturities of investments | 49.13 Billion | 30.18 Billion | 1.17 Billion | 748 Million | 181 Million | 7 Million |
| Other Investing Activities | -18 Million | 672 Million | 672 Million | 227 Million | 250 Million | -3.32 Billion |
| Financing Cash Flow | -59.57 Billion | 2.02 Billion | -5.49 Billion | 4.88 Billion | -2.21 Billion | -1.31 Billion |
| Debt repayment | -53.91 Billion | -7.86 Billion | -10.75 Billion | -4.1 Billion | -4 Billion | -4.45 Billion |
| Dividends payments | -2.41 Billion | -2.41 Billion | -2.41 Billion | -2.29 Billion | -2.57 Billion | -2.57 Billion |
| Common Stock Repurchased | -1.05 Billion | - | - | 3.62 Billion | 1 Million | - |
| Common Stock Issuance | - | - | - | 7.64 Billion | 3.99 Billion | - |
| Other Financing Activities | -180 Million | 12.3 Billion | 7.66 Billion | -2 Million | 365 Million | 5.71 Billion |
| Accounts receivables | 7.56 Billion | -10.31 Billion | 4.06 Billion | -782 Million | 6.9 Billion | 1.93 Billion |
| Accounts payables | -4.73 Billion | -310 Million | 773 Million | -3.33 Billion | -4.02 Billion | -1.06 Billion |
| Inventory | -2.08 Billion | -19.26 Billion | -19.57 Billion | 1.22 Billion | -224 Million | -5.68 Billion |
| Other working capital | 1.16 Billion | -52 Million | -586 Million | -543 Million | -472 Million | -162 Million |
| Cash at beginning of period | 30.04 Billion | 24.79 Billion | 41.65 Billion | 36.65 Billion | 42.12 Billion | 42.63 Billion |
| Cash at end of period | 33.25 Billion | 30.04 Billion | 24.79 Billion | 41.65 Billion | 36.65 Billion | 42.12 Billion |
| Capital Expenditure | -11.48 Billion | -9.54 Billion | -7.47 Billion | -10.07 Billion | -15.45 Billion | -13.12 Billion |
| Effect of forex changes on cash | 217 Million | 1.56 Billion | 1.6 Billion | 2.51 Billion | -1.78 Billion | 76 Million |
| Net cash flow / Change in cash | 3.21 Billion | 5.24 Billion | -16.85 Billion | 4.99 Billion | -5.47 Billion | -509 Million |
| Free Cash Flow | 13.15 Billion | -27.6 Billion | -12.91 Billion | 525 Million | 1.39 Billion | 3.69 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197 Million | 978 Million | 5.3 Billion | 2.64 Billion | 4.78 Billion | 4.57 Billion |
| Depreciation & Amortization | 3.29 Billion | 3.37 Billion | 12.91 Billion | 3.16 Billion | 3.25 Billion | 3.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.26 Billion | 315 Million | 1.91 Billion | -2.84 Billion | -1.38 Billion | 338 Million |
| Other non-cash items | 965 Million | 6.68 Billion | 29.59 Billion | -2.22 Billion | -624 Million | 3.97 Billion |
| Investing Cash Flow | -5.63 Billion | -3.54 Billion | 37.93 Billion | -481 Million | 46.36 Billion | -4.4 Billion |
| Investments in PPE | -4.22 Billion | -3.06 Billion | -11.48 Billion | -3.21 Billion | -2.5 Billion | -2.7 Billion |
| Acquisitions | 25 Million | 93 Million | 400 Million | 159 Million | 37 Million | 111 Million |
| Investment purchases | -2.38 Billion | -3 Million | -95 Million | -53 Million | 1.76 Billion | -1.8 Billion |
| Sales/Maturities of investments | 946 Million | -570 Million | 49.13 Billion | 2.66 Billion | 47.03 Billion | -111 Million |
| Other Investing Activities | 2 Million | -3 Million | -18 Million | -38 Million | 23 Million | 108 Million |
| Financing Cash Flow | -4.5 Billion | -4.52 Billion | -59.57 Billion | -501 Million | -42.78 Billion | -11.76 Billion |
| Debt repayment | -1.47 Billion | -3.29 Billion | -53.91 Billion | -1.57 Billion | -1.97 Billion | -2.02 Billion |
| Dividends payments | -1.49 Billion | - | -2.41 Billion | -1.2 Billion | -1 Million | -1.2 Billion |
| Common Stock Repurchased | -703 Million | -550 Million | -1.05 Billion | -500 Million | - | - |
| Common Stock Issuance | - | - | - | 3.15 Billion | - | - |
| Other Financing Activities | -353 Million | -14 Million | -180 Million | -371 Million | -40.8 Billion | -8.53 Billion |
| Accounts receivables | 9.06 Billion | -3.32 Billion | 7.56 Billion | 3.03 Billion | 2.66 Billion | 5.18 Billion |
| Accounts payables | -4.66 Billion | 2.63 Billion | -4.73 Billion | -2.04 Billion | -605 Million | -4.71 Billion |
| Inventory | -227 Million | 1.92 Billion | -2.08 Billion | -385 Million | -3.44 Billion | -186 Million |
| Other working capital | 3.09 Billion | -929 Million | 1.16 Billion | -3.44 Billion | -1 Million | 52 Million |
| Cash at beginning of period | 33.25 Billion | 35.1 Billion | 30.04 Billion | 36.77 Billion | 27.18 Billion | 30.04 Billion |
| Cash at end of period | 33.7 Billion | 33.25 Billion | 33.25 Billion | 35.1 Billion | 36.77 Billion | 27.18 Billion |
| Capital Expenditure | -4.22 Billion | -3.06 Billion | -11.48 Billion | -3.21 Billion | -2.5 Billion | -2.7 Billion |
| Effect of forex changes on cash | - | 373 Million | 217 Million | -1.43 Billion | -12 Million | 1.29 Billion |
| Net cash flow / Change in cash | 445 Million | -1.84 Billion | 3.21 Billion | -1.67 Billion | 9.59 Billion | -2.86 Billion |
| Free Cash Flow | 5.09 Billion | 2.78 Billion | 13.15 Billion | -2.47 Billion | 3.52 Billion | 9.31 Billion |
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