Nishikawa Keisoku Co., Ltd. (7500.T)
JPY 7410.0
(-0.13%)
JPY 7410.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 2.29 Billion | 394.62 Million | 2.17 Billion | 992.03 Million |
| Net Income | 2.52 Billion | 2.35 Billion | 1.69 Billion | 2 Billion | 2.15 Billion |
| Depreciation & Amortization | 85.94 Million | 85.07 Million | 81.47 Million | 78.68 Million | 77.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 468.85 Million | -1.28 Billion | 744.48 Million | -378.22 Million |
| Other non-cash items | 2.19 Billion | -34.02 Million | -104.4 Million | -70.08 Million | -138.6 Million |
| Investing Cash Flow | -662.86 Million | -796.59 Million | -906.1 Million | -641.55 Million | -199.49 Million |
| Investments in PPE | -112.01 Million | -60.95 Million | -157.99 Million | -348.36 Million | -129.46 Million |
| Acquisitions | - | 7.17 Million | - | - | - |
| Investment purchases | -1.03 Billion | -1.23 Billion | -753.9 Million | -524.76 Million | -70.04 Million |
| Sales/Maturities of investments | 494.19 Million | 497.69 Million | - | 255.24 Million | - |
| Other Investing Activities | -7.16 Million | -9.94 Million | 5.79 Million | -23.66 Million | 17 Thousand |
| Financing Cash Flow | -545.51 Million | -478.27 Million | -429.61 Million | -464.3 Million | -515.65 Million |
| Debt repayment | -6.02 Million | -6.1 Million | -8.79 Million | -10.44 Million | -11.64 Million |
| Dividends payments | -539.49 Million | -471.94 Million | -420.81 Million | -453.86 Million | -504.01 Million |
| Common Stock Repurchased | - | -231 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.02 Million | - | -1000.00 | - | - |
| Accounts receivables | -1.49 Billion | -377.49 Million | -620.53 Million | 815.19 Million | 492.31 Million |
| Accounts payables | 214.79 Million | 865.57 Million | -515.12 Million | -371.92 Million | -785.08 Million |
| Inventory | -542.09 Million | -285.98 Million | 252.88 Million | -194.08 Million | 290.77 Million |
| Other working capital | 600.58 Million | 331.94 Million | -439.52 Million | 488.12 Million | -458.34 Million |
| Cash at beginning of period | 9.88 Billion | 8.86 Billion | 9.81 Billion | 8.73 Billion | 8.46 Billion |
| Cash at end of period | 8.27 Billion | 9.88 Billion | 8.86 Billion | 9.81 Billion | 8.73 Billion |
| Capital Expenditure | -112.01 Million | -60.95 Million | -157.99 Million | -348.36 Million | -129.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Billion | 1.02 Billion | -941.09 Million | 1.07 Billion | 276.88 Million |
| Free Cash Flow | 1.47 Billion | 2.23 Billion | 236.63 Million | 1.83 Billion | 862.56 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.52 Billion | 2.35 Billion | 1.69 Billion | 2 Billion | 2.15 Billion |
| Depreciation & Amortization | 85.94 Million | 85.07 Million | 81.47 Million | 78.68 Million | 77.13 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 468.85 Million | -1.28 Billion | 744.48 Million | -378.22 Million |
| Other non-cash items | 2.19 Billion | -34.02 Million | -104.4 Million | -70.08 Million | -138.6 Million |
| Investing Cash Flow | -662.86 Million | -796.59 Million | -906.1 Million | -641.55 Million | -199.49 Million |
| Investments in PPE | -112.01 Million | -60.95 Million | -157.99 Million | -348.36 Million | -129.46 Million |
| Acquisitions | - | 7.17 Million | - | - | - |
| Investment purchases | -1.03 Billion | -1.23 Billion | -753.9 Million | -524.76 Million | -70.04 Million |
| Sales/Maturities of investments | 494.19 Million | 497.69 Million | - | 255.24 Million | - |
| Other Investing Activities | -7.16 Million | -9.94 Million | 5.79 Million | -23.66 Million | 17 Thousand |
| Financing Cash Flow | -545.51 Million | -478.27 Million | -429.61 Million | -464.3 Million | -515.65 Million |
| Debt repayment | -6.02 Million | -6.1 Million | -8.79 Million | -10.44 Million | -11.64 Million |
| Dividends payments | -539.49 Million | -471.94 Million | -420.81 Million | -453.86 Million | -504.01 Million |
| Common Stock Repurchased | - | -231 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - |
| Accounts receivables | -1.49 Billion | -377.49 Million | -620.53 Million | 815.19 Million | 492.31 Million |
| Accounts payables | 214.79 Million | 865.57 Million | -515.12 Million | -371.92 Million | -785.08 Million |
| Inventory | -542.09 Million | -285.98 Million | 252.88 Million | -194.08 Million | 290.77 Million |
| Other working capital | 600.58 Million | 331.94 Million | -439.52 Million | 488.12 Million | -458.34 Million |
| Cash at beginning of period | 9.88 Billion | 8.86 Billion | 9.81 Billion | 8.73 Billion | 8.46 Billion |
| Cash at end of period | 8.27 Billion | 9.88 Billion | 8.86 Billion | 9.81 Billion | 8.73 Billion |
| Capital Expenditure | -112.01 Million | -60.95 Million | -157.99 Million | -348.36 Million | -129.46 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.61 Billion | 1.02 Billion | -941.09 Million | 1.07 Billion | 276.88 Million |
| Free Cash Flow | 1.47 Billion | 2.23 Billion | 236.63 Million | 1.83 Billion | 862.56 Million |
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