Naito & Co., Ltd. (7624.T)
JPY 125.0
(-1.56%)
JPY 125.0
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 101 Million | 442 Million | 92 Million | 1.84 Billion | 1.12 Billion |
| Net Income | 539 Million | 1.09 Billion | 668 Million | 442 Million | 686 Million |
| Depreciation & Amortization | 295 Million | 259 Million | 201 Million | 83 Million | 89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19 Million | -548 Million | -585 Million | 1.55 Billion | 222 Million |
| Other non-cash items | -240 Million | 68 Million | -59 Million | -33 Million | 132 Million |
| Investing Cash Flow | -452 Million | 72 Million | -238 Million | -579 Million | -377 Million |
| Investments in PPE | -394 Million | -122 Million | -232 Million | -573 Million | -82 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -9 Million |
| Sales/Maturities of investments | - | 202 Million | - | - | - |
| Other Investing Activities | -58 Million | -8 Million | -6 Million | -6 Million | -295 Million |
| Financing Cash Flow | 300 Million | -518 Million | 141 Million | -1.27 Billion | -782 Million |
| Debt repayment | -519 Million | -353 Million | -251 Million | -1.05 Billion | -562 Million |
| Dividends payments | -218 Million | -164 Million | -109 Million | -218 Million | -219 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -1 Million | -563 Million |
| Accounts receivables | 322 Million | -142 Million | -59 Million | 1.64 Billion | 642 Million |
| Accounts payables | 384 Million | -485 Million | 118 Million | -411 Million | 220 Million |
| Inventory | -636 Million | -16 Million | -614 Million | 336 Million | -260 Million |
| Other working capital | -320 Million | 170 Million | -82 Million | -33 Million | -160 Million |
| Cash at beginning of period | 174 Million | 176 Million | 179 Million | 186 Million | 217 Million |
| Cash at end of period | 125 Million | 174 Million | 176 Million | 179 Million | -30 Million |
| Capital Expenditure | -394 Million | -122 Million | -232 Million | -573 Million | -82 Million |
| Effect of forex changes on cash | - | 2 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -49 Million | -2 Million | -3 Million | -7 Million | -247 Million |
| Free Cash Flow | -293 Million | 320 Million | -140 Million | 1.27 Billion | 1.04 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50 Million | 539 Million | 74 Million | 135 Million | 86 Million | 1.09 Billion |
| Depreciation & Amortization | - | 295 Million | - | - | - | 259 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19 Million | - | - | - | -548 Million |
| Other non-cash items | -50 Million | -240 Million | -74 Million | -135 Million | -86 Million | 68 Million |
| Investing Cash Flow | - | -452 Million | - | - | - | 72 Million |
| Investments in PPE | - | -394 Million | - | - | - | -122 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 202 Million |
| Other Investing Activities | - | -58 Million | - | - | - | -8 Million |
| Financing Cash Flow | - | 300 Million | - | - | - | -518 Million |
| Debt repayment | - | -519 Million | - | - | - | -353 Million |
| Dividends payments | - | -218 Million | - | - | - | -164 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | -1 Million |
| Accounts receivables | - | 322 Million | - | - | - | -142 Million |
| Accounts payables | - | 384 Million | - | - | - | -485 Million |
| Inventory | - | -636 Million | - | - | - | -16 Million |
| Other working capital | - | -320 Million | - | - | - | 170 Million |
| Cash at beginning of period | - | 174 Million | - | - | - | 176 Million |
| Cash at end of period | - | 125 Million | - | - | - | 174 Million |
| Capital Expenditure | - | -394 Million | - | - | - | -122 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | - | -49 Million | - | - | - | -2 Million |
| Free Cash Flow | - | -293 Million | - | - | - | 320 Million |
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