Nadex Co., Ltd. (7435.T)
JPY 894.0
(0.56%)
JPY 894.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.56 Million | 729.85 Million | 920.68 Million | 1.48 Billion | 972.46 Million | -155.58 Million |
| Net Income | 874.72 Million | 1.94 Billion | 1.45 Billion | 896.93 Million | 980.79 Million | 1.61 Billion |
| Depreciation & Amortization | 693.99 Million | 712.03 Million | 819.46 Million | 920.69 Million | 623.99 Million | 517.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -1.37 Billion | -746.44 Million | -14.91 Million | -248.69 Million | -1.5 Billion |
| Other non-cash items | 1.84 Billion | -555 Million | -608.11 Million | -322.22 Million | -383.63 Million | -778.55 Million |
| Investing Cash Flow | -638.4 Million | 153.87 Million | -855.88 Million | 447.1 Million | -1.8 Billion | -339.71 Million |
| Investments in PPE | -242.83 Million | -267.42 Million | -562.11 Million | -232.78 Million | -517.33 Million | -180.65 Million |
| Acquisitions | -436.52 Million | 450.8 Million | -294.39 Million | -22.65 Million | -2.27 Billion | -77.38 Million |
| Investment purchases | -6.31 Million | -6.71 Million | -6.21 Million | -17.99 Million | -1.01 Billion | -395.29 Million |
| Sales/Maturities of investments | 50 Million | -409.4 Million | 575 Thousand | 638.95 Million | 1.98 Billion | 351.48 Million |
| Other Investing Activities | -2.72 Million | 386.62 Million | 6.26 Million | 81.57 Million | 17.77 Million | -37.86 Million |
| Financing Cash Flow | -369.6 Million | -937.17 Million | -607.15 Million | -2.93 Billion | 1.19 Billion | -591.08 Million |
| Debt repayment | -760.01 Million | -740.32 Million | -531.25 Million | -6.79 Billion | -2.39 Billion | -2.74 Billion |
| Dividends payments | -397.55 Million | -344.48 Million | -213.65 Million | -111.16 Million | -314.29 Million | -415.21 Million |
| Common Stock Repurchased | -699.66 Million | -37 Thousand | - | - | - | - |
| Common Stock Issuance | - | 147.66 Million | - | - | - | - |
| Other Financing Activities | -3.24 Million | -1000.00 | 137.76 Million | 3.96 Billion | 3.9 Billion | 2.56 Billion |
| Accounts receivables | -150.65 Million | 212.75 Million | -2.03 Billion | 832.51 Million | 712.23 Million | 30.17 Million |
| Accounts payables | 44.22 Million | -724.9 Million | 1.44 Billion | -361.61 Million | -1.21 Billion | -1.71 Billion |
| Inventory | -856.29 Million | -489.69 Million | -869.3 Million | 419.29 Million | -277.85 Million | -287.78 Million |
| Other working capital | -60.89 Million | -374.79 Million | 712.9 Million | -905.11 Million | 532.59 Million | 469.5 Million |
| Cash at beginning of period | 5.07 Billion | 4.87 Billion | 5.19 Billion | 6.18 Billion | 5.61 Billion | 6.62 Billion |
| Cash at end of period | 4.48 Billion | 5.07 Billion | 4.87 Billion | 5.19 Billion | 6.18 Billion | 5.61 Billion |
| Capital Expenditure | -242.83 Million | -267.42 Million | -562.11 Million | -232.78 Million | -517.33 Million | -180.65 Million |
| Effect of forex changes on cash | 373.28 Million | 256.74 Million | 218.34 Million | 24.89 Million | -33.16 Million | 73.14 Million |
| Net cash flow / Change in cash | -593.16 Million | 203.3 Million | -324 Million | -987.21 Million | 569.98 Million | -1.01 Billion |
| Free Cash Flow | -201.27 Million | 462.42 Million | 358.57 Million | 1.24 Billion | 455.13 Million | -336.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157 Million | 874.72 Million | 521 Million | 4 Million | 103 Million | 246 Million |
| Depreciation & Amortization | - | 693.99 Million | - | - | 173.21 Million | 166.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.02 Billion | - | - | - | - |
| Other non-cash items | 157 Million | 1.84 Billion | -521 Million | -4 Million | -103 Million | -246 Million |
| Investing Cash Flow | - | -638.4 Million | - | - | - | - |
| Investments in PPE | - | -242.83 Million | - | - | - | - |
| Acquisitions | - | -436.52 Million | - | - | - | - |
| Investment purchases | - | -6.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | 50 Million | - | - | - | - |
| Other Investing Activities | - | -2.72 Million | - | - | - | - |
| Financing Cash Flow | - | -369.6 Million | - | - | - | - |
| Debt repayment | - | -760.01 Million | - | - | - | - |
| Dividends payments | - | -397.55 Million | - | - | - | - |
| Common Stock Repurchased | - | -699.66 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.24 Million | - | - | - | - |
| Accounts receivables | - | -150.65 Million | - | - | - | - |
| Accounts payables | - | 44.22 Million | - | - | - | - |
| Inventory | - | -856.29 Million | - | - | - | - |
| Other working capital | - | -60.89 Million | - | - | - | - |
| Cash at beginning of period | - | 5.07 Billion | - | - | 4.5 Billion | 5.07 Billion |
| Cash at end of period | - | 4.48 Billion | - | - | 4.38 Billion | 4.5 Billion |
| Capital Expenditure | - | -242.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | 373.28 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -593.16 Million | - | - | -117.46 Million | -570.4 Million |
| Free Cash Flow | - | -201.27 Million | - | - | 346.43 Million | 333.39 Million |
TGG
3374
012750
PBKX
ZOOM
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