Nagaileben Co., Ltd. (7447.T)
JPY 1954.0
(-1.76%)
JPY 1954.0
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 1.81 Billion | 3.44 Billion | 4.44 Billion | 3.63 Billion | 3.43 Billion |
| Net Income | 2.82 Billion | 4.67 Billion | 5.46 Billion | 5.28 Billion | 5.03 Billion | 4.98 Billion |
| Depreciation & Amortization | 266 Million | 272.64 Million | 283.06 Million | 316.29 Million | 334 Million | 337.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -453 Million | -1.41 Billion | -454.13 Million | 496.42 Million | -138.28 Million | -655.71 Million |
| Other non-cash items | -349 Million | -1.71 Billion | -1.85 Billion | -1.65 Billion | -1.59 Billion | -1.23 Billion |
| Investing Cash Flow | -1.76 Billion | 3.41 Billion | -471.43 Million | -3.25 Billion | 575.62 Million | -1.6 Billion |
| Investments in PPE | -143 Million | -284.43 Million | -115.55 Million | -248.78 Million | -177.71 Million | -235.85 Million |
| Acquisitions | - | -21.92 Million | 22.36 Million | -6.76 Million | -13.09 Million | -9.99 Million |
| Investment purchases | -23.3 Billion | -20.5 Billion | -25.1 Billion | -22.7 Billion | -19.7 Billion | -19.9 Billion |
| Sales/Maturities of investments | 21.7 Billion | 24.2 Billion | 24.72 Billion | 19.7 Billion | 20.43 Billion | 18.54 Billion |
| Other Investing Activities | -1.62 Billion | 26.42 Million | -4.1 Million | 1.05 Million | 32.42 Million | -196 Thousand |
| Financing Cash Flow | -2.92 Billion | -2.93 Billion | -3.2 Billion | -1.97 Billion | -3.02 Billion | -1.99 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.92 Billion | -1.93 Billion | -1.97 Billion | -1.97 Billion | -1.99 Billion | -1.99 Billion |
| Common Stock Repurchased | -1 Billion | -373.46 Million | -1.23 Billion | -226 Thousand | -1.03 Billion | -197 Thousand |
| Common Stock Issuance | 449.35 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -626.6 Million | -1000.00 | -1000.00 | -1.03 Billion | - |
| Accounts receivables | 36 Million | 67.21 Million | -478.6 Million | 890.43 Million | -218.89 Million | -519.9 Million |
| Accounts payables | -308.17 Million | -1.48 Million | 317.26 Million | -302.02 Million | 140.78 Million | 27.51 Million |
| Inventory | -531 Million | -1.17 Billion | -270.89 Million | 16.51 Million | -151.99 Million | -93.08 Million |
| Other working capital | 42 Million | -311.32 Million | -21.89 Million | -108.49 Million | 91.81 Million | -70.24 Million |
| Cash at beginning of period | 7.75 Billion | 5.46 Billion | 5.67 Billion | 6.44 Billion | 5.25 Billion | 5.43 Billion |
| Cash at end of period | 26.34 Billion | 7.75 Billion | 5.46 Billion | 5.67 Billion | 6.44 Billion | 5.25 Billion |
| Capital Expenditure | -143 Million | -284.43 Million | -115.55 Million | -248.78 Million | -177.71 Million | -235.85 Million |
| Effect of forex changes on cash | 2 Million | 3.19 Million | 13.08 Million | 10.33 Million | 5 Million | -5.95 Million |
| Net cash flow / Change in cash | 18.59 Billion | 2.29 Billion | -218.43 Million | -767.89 Million | 1.18 Billion | -172.62 Million |
| Free Cash Flow | 2.14 Billion | 1.52 Billion | 3.32 Billion | 4.2 Billion | 3.45 Billion | 3.19 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 627 Million | 1.06 Billion | 665 Million | 464 Million | 746 Million | 4.67 Billion |
| Depreciation & Amortization | - | - | - | 64.72 Million | 70.84 Million | 272.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -1.41 Billion |
| Other non-cash items | -627 Million | -1.06 Billion | -665 Million | -464 Million | -746 Million | -1.71 Billion |
| Investing Cash Flow | - | - | - | - | - | 3.41 Billion |
| Investments in PPE | - | - | - | - | - | -284.43 Million |
| Acquisitions | - | - | - | - | - | -21.92 Million |
| Investment purchases | - | - | - | - | - | -20.5 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 24.2 Billion |
| Other Investing Activities | - | - | - | - | - | 26.42 Million |
| Financing Cash Flow | - | - | - | - | - | -2.93 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | -373.46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -626.6 Million |
| Accounts receivables | - | - | - | - | - | 67.21 Million |
| Accounts payables | - | - | - | - | - | -1.48 Million |
| Inventory | - | - | - | - | - | -1.17 Billion |
| Other working capital | - | - | - | - | - | -311.32 Million |
| Cash at beginning of period | - | - | - | 7.75 Billion | 26.45 Billion | 5.46 Billion |
| Cash at end of period | - | - | - | 25.34 Billion | 7.75 Billion | 7.75 Billion |
| Capital Expenditure | - | - | - | - | - | -284.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | 3.19 Million |
| Net cash flow / Change in cash | - | - | - | 17.58 Billion | -18.69 Billion | 2.29 Billion |
| Free Cash Flow | - | - | - | 129.44 Million | 141.69 Million | 1.52 Billion |
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