Nihon Plast Co., Ltd. (7291.T)
JPY 341.0
(-2.85%)
JPY 341.0
(-2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.48 Billion | 5.46 Billion | 1.3 Billion | 5.28 Billion | 6.33 Billion | 10.39 Billion |
| Net Income | 2.47 Billion | -2.92 Billion | -5.87 Billion | -360 Million | 3.84 Billion | 5.44 Billion |
| Depreciation & Amortization | 5.5 Billion | 5.71 Billion | 5.56 Billion | 4.88 Billion | 5.19 Billion | 5.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.94 Billion | 2.42 Billion | -1.19 Billion | -1.44 Billion | -2.9 Billion | 1.56 Billion |
| Other non-cash items | 8.27 Billion | 249 Million | 2.81 Billion | 2.21 Billion | 207 Million | -1.82 Billion |
| Investing Cash Flow | -2.74 Billion | -5.09 Billion | -6.86 Billion | -5.86 Billion | -6.11 Billion | -4.73 Billion |
| Investments in PPE | -2.82 Billion | -5.27 Billion | -6.78 Billion | -6.58 Billion | -6.17 Billion | -4.76 Billion |
| Acquisitions | 173 Million | 249 Million | 14 Million | 493 Million | 36 Million | 25 Million |
| Investment purchases | -26 Million | -22 Million | -18 Million | -17 Million | -17 Million | -15 Million |
| Sales/Maturities of investments | - | -249 Million | -14 Million | 166 Million | -45 Million | -25 Million |
| Other Investing Activities | -66 Million | 202 Million | -64 Million | 83 Million | 86 Million | 48 Million |
| Financing Cash Flow | -8.39 Billion | -1.66 Billion | 6.37 Billion | 1.79 Billion | -1.51 Billion | -2.49 Billion |
| Debt repayment | -7.92 Billion | -3.61 Billion | -2.73 Billion | -3.28 Billion | -4.82 Billion | -4.21 Billion |
| Dividends payments | -242 Million | -194 Million | -485 Million | -388 Million | -388 Million | -329 Million |
| Common Stock Repurchased | -109 Million | - | - | -109 Million | - | - |
| Common Stock Issuance | - | - | - | 5.57 Billion | - | - |
| Other Financing Activities | -3 Million | 2.14 Billion | 9.59 Billion | -6 Million | 3.69 Billion | 2.05 Billion |
| Accounts receivables | -1.65 Billion | 20 Million | 3.71 Billion | -2.61 Billion | -766 Million | 3.1 Billion |
| Accounts payables | 1.72 Billion | -683 Million | -2.09 Billion | 663 Million | -2.14 Billion | -32 Million |
| Inventory | 3.22 Billion | 1.23 Billion | -4.03 Billion | 1.04 Billion | 324 Million | -1.38 Billion |
| Other working capital | -343 Million | 1.85 Billion | 1.22 Billion | -540 Million | -318 Million | -120 Million |
| Cash at beginning of period | 11.64 Billion | 12.31 Billion | 10.59 Billion | 9.4 Billion | 10.81 Billion | 7.97 Billion |
| Cash at end of period | 12.4 Billion | 11.64 Billion | 12.31 Billion | 10.59 Billion | 9.4 Billion | 10.81 Billion |
| Capital Expenditure | -2.82 Billion | -5.27 Billion | -6.78 Billion | -6.58 Billion | -6.17 Billion | -4.76 Billion |
| Effect of forex changes on cash | 419 Million | 633 Million | 896 Million | -19 Million | -124 Million | -331 Million |
| Net cash flow / Change in cash | 758 Million | -664 Million | 1.71 Billion | 1.19 Billion | -1.41 Billion | 2.84 Billion |
| Free Cash Flow | 8.66 Billion | 187 Million | -5.48 Billion | -1.3 Billion | 166 Million | 5.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440 Million | -49 Million | 2.47 Billion | 698 Million | 1.53 Billion | 292 Million |
| Depreciation & Amortization | - | - | 5.5 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.94 Billion | - | - | - |
| Other non-cash items | -440 Million | 49 Million | 8.27 Billion | -698 Million | -1.53 Billion | -292 Million |
| Investing Cash Flow | - | - | -2.74 Billion | - | - | - |
| Investments in PPE | - | - | -2.82 Billion | - | - | - |
| Acquisitions | - | - | 173 Million | - | - | - |
| Investment purchases | - | - | -26 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -66 Million | - | - | - |
| Financing Cash Flow | - | - | -8.39 Billion | - | - | - |
| Debt repayment | - | - | -7.92 Billion | - | - | - |
| Dividends payments | - | - | -242 Million | - | - | - |
| Common Stock Repurchased | - | - | -109 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | -1.65 Billion | - | - | - |
| Accounts payables | - | - | 1.72 Billion | - | - | - |
| Inventory | - | - | 3.22 Billion | - | - | - |
| Other working capital | - | - | -343 Million | - | - | - |
| Cash at beginning of period | - | - | 11.64 Billion | 11.72 Billion | 10.66 Billion | 11.64 Billion |
| Cash at end of period | - | - | 12.4 Billion | 11.84 Billion | 11.72 Billion | 10.66 Billion |
| Capital Expenditure | - | - | -2.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 419 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 758 Million | 113 Million | 1.06 Billion | -984 Million |
| Free Cash Flow | - | - | 8.66 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
601107
NAVKARCORP
7887
605296
603035
AUMMF