Nichiryoku Co.,Ltd. (7578.T)
JPY 156.0
(-1.89%)
JPY 156.0
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 90.7 Million | 339.67 Million | 336.85 Million | 128.23 Million | 250.39 Million |
| Net Income | 279.61 Million | 118.05 Million | 129.22 Million | -292.8 Million | 140.2 Million |
| Depreciation & Amortization | 86.39 Million | 118.93 Million | 121.76 Million | 150.62 Million | 146.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 184.41 Million | 460.13 Million | 434.19 Million | 219.88 Million | 256.78 Million |
| Investing Cash Flow | 351.85 Million | 280.52 Million | -180.99 Million | -662.9 Million | 328.91 Million |
| Investments in PPE | -12.98 Million | -12.01 Million | -25.62 Million | -23.84 Million | -34.66 Million |
| Acquisitions | 630.52 Million | - | 220.72 Million | 250 Thousand | 517 Thousand |
| Investment purchases | -9.41 Million | -21.27 Million | -18.01 Million | -179 Million | -202.02 Million |
| Sales/Maturities of investments | 31.25 Million | 447.12 Million | 221.72 Million | 287.19 Million | 1.04 Billion |
| Other Investing Activities | -320.09 Million | -164.88 Million | -581.61 Million | -758.84 Million | -481.44 Million |
| Financing Cash Flow | -829.71 Million | -663.15 Million | -521.76 Million | 633.15 Million | -488.98 Million |
| Debt repayment | -863.28 Million | -771.09 Million | -771.3 Million | -290.72 Million | -399.07 Million |
| Dividends payments | - | -1.54 Million | -25.46 Million | -32.38 Million | -211 Thousand |
| Common Stock Repurchased | - | -12 Thousand | -9000.00 | -81 Thousand | -87.42 Million |
| Common Stock Issuance | 35.84 Million | 111.66 Million | 271.71 Million | 952.93 Million | - |
| Other Financing Activities | -2.26 Million | -2.15 Million | 3.3 Million | 3.41 Million | -2.26 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 670.05 Million | 712.99 Million | 1.07 Billion | 980.41 Million | 902.09 Million |
| Cash at end of period | 282.9 Million | 670.05 Million | 712.99 Million | 1.07 Billion | 980.41 Million |
| Capital Expenditure | -12.98 Million | -12.01 Million | -25.62 Million | -23.84 Million | -34.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -387.14 Million | -42.94 Million | -365.89 Million | 98.47 Million | 78.32 Million |
| Free Cash Flow | 77.72 Million | 327.66 Million | 311.23 Million | 104.38 Million | 215.72 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 279.61 Million | 118.05 Million | 129.22 Million | -292.8 Million | 140.2 Million |
| Depreciation & Amortization | 86.39 Million | 118.93 Million | 121.76 Million | 150.62 Million | 146.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 184.41 Million | 460.13 Million | 434.19 Million | 219.88 Million | 256.78 Million |
| Investing Cash Flow | 351.85 Million | 280.52 Million | -180.99 Million | -662.9 Million | 328.91 Million |
| Investments in PPE | -12.98 Million | -12.01 Million | -25.62 Million | -23.84 Million | -34.66 Million |
| Acquisitions | 630.52 Million | - | 220.72 Million | 250 Thousand | 517 Thousand |
| Investment purchases | -9.41 Million | -21.27 Million | -18.01 Million | -179 Million | -202.02 Million |
| Sales/Maturities of investments | 31.25 Million | 447.12 Million | 221.72 Million | 287.19 Million | 1.04 Billion |
| Other Investing Activities | -320.09 Million | -164.88 Million | -581.61 Million | -758.84 Million | -481.44 Million |
| Financing Cash Flow | -829.71 Million | -663.15 Million | -521.76 Million | 633.15 Million | -488.98 Million |
| Debt repayment | -863.28 Million | -771.09 Million | -771.3 Million | -290.72 Million | -399.07 Million |
| Dividends payments | - | -1.54 Million | -25.46 Million | -32.38 Million | -211 Thousand |
| Common Stock Repurchased | - | -12 Thousand | -9000.00 | -81 Thousand | -87.42 Million |
| Common Stock Issuance | 35.84 Million | 111.66 Million | 271.71 Million | 952.93 Million | - |
| Other Financing Activities | -2.26 Million | -2.15 Million | 3.3 Million | 3.41 Million | -2.26 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 670.05 Million | 712.99 Million | 1.07 Billion | 980.41 Million | 902.09 Million |
| Cash at end of period | 282.9 Million | 670.05 Million | 712.99 Million | 1.07 Billion | 980.41 Million |
| Capital Expenditure | -12.98 Million | -12.01 Million | -25.62 Million | -23.84 Million | -34.66 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -387.14 Million | -42.94 Million | -365.89 Million | 98.47 Million | 78.32 Million |
| Free Cash Flow | 77.72 Million | 327.66 Million | 311.23 Million | 104.38 Million | 215.72 Million |
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