Nihon Seimitsu Co., Ltd. (7771.T)
JPY 69.0
(-1.41%)
JPY 69.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 475.56 Million | 217.7 Million | -173.64 Million | -305.47 Million | 79 Million |
| Net Income | 448.54 Million | 225.99 Million | -84.16 Million | -621.32 Million | -543 Million |
| Depreciation & Amortization | 192.73 Million | 195.61 Million | 164.48 Million | 200.99 Million | 247 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 268.36 Million | 118.19 Million | -27.39 Million | 119.76 Million | 428 Million |
| Other non-cash items | 110.52 Million | 68.18 Million | 299.15 Million | 199.55 Million | -53 Million |
| Investing Cash Flow | -62.78 Million | -28.98 Million | -42.63 Million | -78.12 Million | 493 Million |
| Investments in PPE | -60.05 Million | -16.88 Million | -40.15 Million | -79.09 Million | -73 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.73 Million | -12.66 Million | -2.59 Million | -2.54 Million | -140.81 Million |
| Sales/Maturities of investments | - | - | - | 3.31 Million | 681.81 Million |
| Other Investing Activities | -2 Million | 561 Thousand | 106 Thousand | 196 Thousand | 26.18 Million |
| Financing Cash Flow | -86.51 Million | -83.18 Million | 28.53 Million | 581.37 Million | -486 Million |
| Debt repayment | -81.1 Million | -82.02 Million | -39.07 Million | -417.87 Million | -374 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 200 Million | - |
| Other Financing Activities | -5.4 Million | -1.15 Million | -10.53 Million | -36.5 Million | -112 Million |
| Accounts receivables | -133 Million | 78 Million | 12 Million | 190 Million | 97 Million |
| Accounts payables | 297.1 Million | -73.18 Million | 137.26 Million | -257.08 Million | 29.52 Million |
| Inventory | 110.08 Million | 102.98 Million | -193.15 Million | 184.69 Million | 214 Million |
| Other working capital | -389 Million | -222 Million | 17 Million | 101 Million | 117 Million |
| Cash at beginning of period | 591.31 Million | 486.48 Million | 683.66 Million | 483.24 Million | 407.92 Million |
| Cash at end of period | 954.75 Million | 591.31 Million | 486.48 Million | 683.66 Million | 75 Million |
| Capital Expenditure | -60.05 Million | -16.88 Million | -40.15 Million | -79.09 Million | -73 Million |
| Effect of forex changes on cash | 37.17 Million | -717 Thousand | -9.43 Million | 2.64 Million | -11 Million |
| Net cash flow / Change in cash | 363.44 Million | 104.82 Million | -197.18 Million | 200.42 Million | -332.92 Million |
| Free Cash Flow | 415.51 Million | 200.82 Million | -213.79 Million | -384.56 Million | 6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215 Million | 286 Million | 448.54 Million | -153 Million | 153 Million | 104 Million |
| Depreciation & Amortization | - | - | 192.73 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 268.36 Million | - | - | - |
| Other non-cash items | -215 Million | -286 Million | 110.52 Million | 153 Million | -153 Million | -104 Million |
| Investing Cash Flow | - | - | -62.78 Million | - | - | - |
| Investments in PPE | - | - | -60.05 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -86.51 Million | - | - | - |
| Debt repayment | - | - | -81.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.4 Million | - | - | - |
| Accounts receivables | - | - | -133 Million | - | - | - |
| Accounts payables | - | - | 297.1 Million | - | - | - |
| Inventory | - | - | 110.08 Million | - | - | - |
| Other working capital | - | - | -389 Million | - | - | - |
| Cash at beginning of period | - | - | 591.31 Million | - | - | - |
| Cash at end of period | - | - | 954.75 Million | - | - | - |
| Capital Expenditure | - | - | -60.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | 37.17 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 363.44 Million | - | - | - |
| Free Cash Flow | - | - | 415.51 Million | - | - | - |
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