Nakayamafuku Co.,Ltd. (7442.T)
JPY 391.0
(-0.26%)
JPY 391.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 739.22 Million | 1.13 Billion | 1.45 Billion | -1.35 Billion | 992.52 Million |
| Net Income | 14.43 Million | 955.88 Million | 934.48 Million | 1.52 Billion | 468.07 Million | 830.38 Million |
| Depreciation & Amortization | 432.37 Million | 419.05 Million | 384.76 Million | 384.58 Million | 392.57 Million | 439.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Billion | 243.46 Million | 369.47 Million | -30.28 Million | -1.87 Billion | 28.91 Million |
| Other non-cash items | -947.79 Million | -879.17 Million | -551.97 Million | -430 Million | -335.06 Million | -306.08 Million |
| Investing Cash Flow | 57.11 Million | 742.28 Million | -1.15 Billion | 403.8 Million | -131.01 Million | -114.81 Million |
| Investments in PPE | -394.89 Million | -61.65 Million | -1.14 Billion | -650.23 Million | -88.5 Million | -275.43 Million |
| Acquisitions | 817 Thousand | 867.45 Million | 24.74 Million | 515.37 Million | - | 384 Thousand |
| Investment purchases | -38.87 Million | -36.49 Million | -37.1 Million | -38.18 Million | -40.43 Million | -39.29 Million |
| Sales/Maturities of investments | 492.02 Million | -867.45 Million | -24.74 Million | 550.11 Million | - | 178.42 Million |
| Other Investing Activities | -1.95 Million | 840.43 Million | 25.97 Million | 26.73 Million | -2.07 Million | 21.1 Million |
| Financing Cash Flow | -731.69 Million | -717.65 Million | -341.44 Million | -260.32 Million | 994.74 Million | -659.64 Million |
| Debt repayment | -536.79 Million | -408.75 Million | -328.81 Million | -248.64 Million | -252.22 Million | -160.23 Million |
| Dividends payments | -194.86 Million | -234.13 Million | -297.55 Million | -535.59 Million | -543.01 Million | -543.01 Million |
| Common Stock Repurchased | -38 Thousand | -8.66 Million | -130.16 Million | - | -312.2 Million | - |
| Common Stock Issuance | - | -66.1 Million | 415.08 Million | - | 53.3 Million | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | 523.91 Million | 2.04 Billion | 43.61 Million |
| Accounts receivables | -402.87 Million | 793 Million | 1.28 Billion | -623 Million | 1.4 Billion | 303 Million |
| Accounts payables | 1.05 Billion | 149.57 Million | -466.88 Million | 226.41 Million | -2.74 Billion | -103.81 Million |
| Inventory | 714.69 Million | -940.9 Million | -23.63 Million | 216.43 Million | -339.01 Million | -163.11 Million |
| Other working capital | -11.73 Million | 241.78 Million | -429 Million | 149.86 Million | -196.11 Million | -7.15 Million |
| Cash at beginning of period | 5.75 Billion | 4.99 Billion | 5.35 Billion | 3.75 Billion | 4.24 Billion | 4.02 Billion |
| Cash at end of period | 6.43 Billion | 5.75 Billion | 4.99 Billion | 5.35 Billion | 3.75 Billion | 4.24 Billion |
| Capital Expenditure | -394.89 Million | -61.65 Million | -1.14 Billion | -650.23 Million | -88.5 Million | -275.43 Million |
| Effect of forex changes on cash | 3.47 Million | -544 Thousand | 1.32 Million | 871 Thousand | -115 Thousand | -18 Thousand |
| Net cash flow / Change in cash | 678.35 Million | 763.31 Million | -360.09 Million | 1.59 Billion | -487.79 Million | 218.04 Million |
| Free Cash Flow | 954.56 Million | 677.57 Million | -8.84 Million | 801.9 Million | -1.43 Billion | 717.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 14.43 Million | -51 Million | -14 Million | 50 Million | 29 Million |
| Depreciation & Amortization | - | 432.37 Million | - | 111.61 Million | 109.82 Million | 104.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.35 Billion | - | - | - | - |
| Other non-cash items | -11 Million | -947.79 Million | 51 Million | 14 Million | -50 Million | -29 Million |
| Investing Cash Flow | - | 57.11 Million | - | - | - | - |
| Investments in PPE | - | -394.89 Million | - | - | - | - |
| Acquisitions | - | 817 Thousand | - | - | - | - |
| Investment purchases | - | -38.87 Million | - | - | - | - |
| Sales/Maturities of investments | - | 492.02 Million | - | - | - | - |
| Other Investing Activities | - | -1.95 Million | - | - | - | - |
| Financing Cash Flow | - | -731.69 Million | - | - | - | - |
| Debt repayment | - | -536.79 Million | - | - | - | - |
| Dividends payments | - | -194.86 Million | - | - | - | - |
| Common Stock Repurchased | - | -38 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -402.87 Million | - | - | - | - |
| Accounts payables | - | 1.05 Billion | - | - | - | - |
| Inventory | - | 714.69 Million | - | - | - | - |
| Other working capital | - | -11.73 Million | - | - | - | - |
| Cash at beginning of period | - | 5.75 Billion | - | 6.13 Billion | 5.72 Billion | 5.75 Billion |
| Cash at end of period | - | 6.43 Billion | - | 7.4 Billion | 6.13 Billion | 5.72 Billion |
| Capital Expenditure | - | -394.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | 3.47 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 678.35 Million | - | 1.27 Billion | 408.12 Million | -32.81 Million |
| Free Cash Flow | - | 954.56 Million | - | 223.23 Million | 219.65 Million | 208.65 Million |
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