Nishimatsuya Chain Co., Ltd. (7545.T)
JPY 2247.0
(-1.32%)
JPY 2247.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.54 Billion | 3.46 Billion | 8.75 Billion | 18.07 Billion | 1.11 Billion | 2.89 Billion |
| Net Income | 8.2 Billion | 11.46 Billion | 12.77 Billion | 12.34 Billion | 2.1 Billion | 3.72 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.37 Billion | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | -4.96 Billion | 574 Million | 5.15 Billion | -1.72 Billion | -129 Million |
| Other non-cash items | 2.8 Billion | -4.41 Billion | -6 Billion | -815 Million | -621 Million | -2 Billion |
| Investing Cash Flow | -4.5 Billion | -2.41 Billion | -1.35 Billion | -1.55 Billion | -1.93 Billion | -3.15 Billion |
| Investments in PPE | -3.3 Billion | -2.54 Billion | -1.75 Billion | -1.84 Billion | -2.02 Billion | -1.95 Billion |
| Acquisitions | 1 Million | 2.54 Billion | 1.75 Billion | - | - | - |
| Investment purchases | -3.11 Billion | -1.21 Billion | -374 Million | -530 Million | -582 Million | -1.75 Billion |
| Sales/Maturities of investments | 1.78 Billion | 863 Million | 182 Million | - | - | - |
| Other Investing Activities | 130 Million | -2.06 Billion | -1.16 Billion | 823 Million | 676 Million | 548 Million |
| Financing Cash Flow | -2.18 Billion | -2.96 Billion | -4.28 Billion | -2.05 Billion | -2.85 Billion | -2.94 Billion |
| Debt repayment | -69 Million | -77 Million | -232 Million | -298 Million | -540 Million | -356 Million |
| Dividends payments | -1.62 Billion | -1.57 Billion | -1.47 Billion | -1.36 Billion | -1.31 Billion | -1.34 Billion |
| Common Stock Repurchased | -600 Million | -999 Million | -2.5 Billion | -500 Million | -999 Million | -1.09 Billion |
| Common Stock Issuance | 356 Million | 43 Million | 279 Million | 414 Million | 540 Million | 33 Million |
| Other Financing Activities | -249 Million | -360 Million | -349 Million | -306 Million | -541 Million | -173 Million |
| Accounts receivables | -176 Million | -1.56 Billion | -424 Million | 153 Million | -935 Million | -366 Million |
| Accounts payables | 1.71 Billion | 2.64 Billion | 3.32 Billion | 2.94 Billion | 1.94 Billion | 1.2 Billion |
| Inventory | -1.13 Billion | -5.87 Billion | -889 Million | 2.07 Billion | -3.02 Billion | -1.56 Billion |
| Other working capital | 1.07 Billion | -171 Million | -1.43 Billion | -6 Million | 292 Million | 595 Million |
| Cash at beginning of period | 57.74 Billion | 59.68 Billion | 56.55 Billion | 42.09 Billion | 45.76 Billion | 48.96 Billion |
| Cash at end of period | 61.93 Billion | 57.74 Billion | 59.68 Billion | 56.55 Billion | 42.09 Billion | 45.76 Billion |
| Capital Expenditure | -3.3 Billion | -2.54 Billion | -1.75 Billion | -1.84 Billion | -2.02 Billion | -1.95 Billion |
| Effect of forex changes on cash | 22 Million | -26 Million | 14 Million | -7 Million | - | 3 Million |
| Net cash flow / Change in cash | 4.18 Billion | -1.93 Billion | 3.13 Billion | 14.45 Billion | -3.67 Billion | -3.19 Billion |
| Free Cash Flow | 8.24 Billion | 918 Million | 6.99 Billion | 16.22 Billion | -911 Million | 942 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Billion | 8.2 Billion | 631 Million | 2.8 Billion | 1.55 Billion | 3.21 Billion |
| Depreciation & Amortization | - | 1.35 Billion | - | 338 Million | 338 Million | 323 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.48 Billion | - | - | - | - |
| Other non-cash items | -3.45 Billion | 2.8 Billion | -631 Million | -2.8 Billion | -1.55 Billion | -3.21 Billion |
| Investing Cash Flow | - | -4.5 Billion | - | - | - | - |
| Investments in PPE | - | -3.3 Billion | - | - | - | - |
| Acquisitions | - | 1 Million | - | - | - | - |
| Investment purchases | - | -3.11 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.78 Billion | - | - | - | - |
| Other Investing Activities | - | 130 Million | - | - | - | - |
| Financing Cash Flow | - | -2.18 Billion | - | - | - | - |
| Debt repayment | - | -69 Million | - | - | - | - |
| Dividends payments | - | -1.62 Billion | - | - | - | - |
| Common Stock Repurchased | - | -600 Million | - | - | - | - |
| Common Stock Issuance | - | 356 Million | - | - | - | - |
| Other Financing Activities | - | -249 Million | - | - | - | - |
| Accounts receivables | - | -176 Million | - | - | - | - |
| Accounts payables | - | 1.71 Billion | - | - | - | - |
| Inventory | - | -1.13 Billion | - | - | - | - |
| Other working capital | - | 1.07 Billion | - | - | - | - |
| Cash at beginning of period | - | 57.74 Billion | - | 61.51 Billion | 61.38 Billion | 57.74 Billion |
| Cash at end of period | - | 61.93 Billion | - | 63.76 Billion | 61.51 Billion | 61.38 Billion |
| Capital Expenditure | - | -3.3 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 22 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.18 Billion | - | 2.24 Billion | 137 Million | 3.63 Billion |
| Free Cash Flow | - | 8.24 Billion | - | 676 Million | 676 Million | 646 Million |
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