Nakamoto Packs Co.,Ltd. (7811.T)
JPY 1795.0
(1.41%)
JPY 1795.0
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 1.54 Billion | 3.34 Billion | 2.43 Billion | 896.44 Million | 2.02 Billion |
| Net Income | 1.05 Billion | 2.11 Billion | 2.38 Billion | 1.83 Billion | 1.56 Billion | 1.64 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.08 Billion | 1.03 Billion | 874.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | -906.22 Million | 58.79 Million | -313.86 Million | -977.65 Million | -167.45 Million |
| Other non-cash items | 1.71 Billion | -992.12 Million | -448.64 Million | -164.2 Million | -723.12 Million | -319.61 Million |
| Investing Cash Flow | -2.53 Billion | -775.71 Million | -1.62 Billion | -1.72 Billion | -1.16 Billion | -2.34 Billion |
| Investments in PPE | -1.1 Billion | -1.21 Billion | -1.56 Billion | -1.61 Billion | -1.02 Billion | -2.18 Billion |
| Acquisitions | 3.26 Million | 344.17 Million | -26.82 Million | 72.6 Million | -36.15 Million | -145 Million |
| Investment purchases | -1.28 Billion | -20.94 Million | -91.96 Million | -17.84 Million | -136.52 Million | -16.05 Million |
| Sales/Maturities of investments | -2000.00 | 87.64 Million | 2.59 Million | 5.77 Million | 4.48 Million | -55.53 Million |
| Other Investing Activities | -149.81 Million | 31.19 Million | 51.47 Million | -174.68 Million | 31.56 Million | 56.95 Million |
| Financing Cash Flow | -32.69 Million | -683.88 Million | -782.85 Million | 477.62 Million | -181.39 Million | -213.66 Million |
| Debt repayment | -577.19 Million | -748.21 Million | -1.06 Billion | -849.59 Million | -835.64 Million | -861.93 Million |
| Dividends payments | -506.4 Million | -523.97 Million | -472.84 Million | -457.44 Million | -461.7 Million | -449.46 Million |
| Common Stock Repurchased | -350 Thousand | - | - | -61 Thousand | -69 Thousand | -132 Thousand |
| Common Stock Issuance | - | - | - | 1.78 Billion | 835.02 Million | 860.86 Million |
| Other Financing Activities | -103.13 Million | 588.31 Million | 753.91 Million | -2000.00 | 281 Million | 237 Million |
| Accounts receivables | -213.97 Million | -324 Million | 352 Million | -194 Million | -908 Million | -168 Million |
| Accounts payables | 573.04 Million | -53.46 Million | 590.85 Million | 302.51 Million | -29.12 Million | 262.17 Million |
| Inventory | 560.96 Million | -352.11 Million | -997.41 Million | -258.79 Million | -64.05 Million | -191.62 Million |
| Other working capital | 166.96 Million | -176.64 Million | 113.36 Million | -163.58 Million | 23.52 Million | -69.99 Million |
| Cash at beginning of period | 5.01 Billion | 4.79 Billion | 3.7 Billion | 2.54 Billion | 3.01 Billion | 3.58 Billion |
| Cash at end of period | 7.44 Billion | 5.01 Billion | 4.79 Billion | 3.7 Billion | 2.54 Billion | 3.01 Billion |
| Capital Expenditure | -1.1 Billion | -1.21 Billion | -1.56 Billion | -1.61 Billion | -1.02 Billion | -2.18 Billion |
| Effect of forex changes on cash | 69.23 Million | 139 Million | 156.58 Million | -20.74 Million | -21.54 Million | -37.16 Million |
| Net cash flow / Change in cash | 2.42 Billion | 227.16 Million | 1.08 Billion | 1.16 Billion | -472.83 Million | -569.68 Million |
| Free Cash Flow | 2.35 Billion | 329.96 Million | 1.77 Billion | 822.01 Million | -133.26 Million | -159.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531 Million | 1.05 Billion | -381 Million | 753 Million | 413 Million | 272 Million |
| Depreciation & Amortization | - | 1.32 Billion | - | 338.31 Million | 332.57 Million | 307.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.08 Billion | - | - | - | - |
| Other non-cash items | -531 Million | 1.71 Billion | 381 Million | -753 Million | -413 Million | -272 Million |
| Investing Cash Flow | - | -2.53 Billion | - | - | - | - |
| Investments in PPE | - | -1.1 Billion | - | - | - | - |
| Acquisitions | - | 3.26 Million | - | - | - | - |
| Investment purchases | - | -1.28 Billion | - | - | - | - |
| Sales/Maturities of investments | - | -2000.00 | - | - | - | - |
| Other Investing Activities | - | -149.81 Million | - | - | - | - |
| Financing Cash Flow | - | -32.69 Million | - | - | - | - |
| Debt repayment | - | -577.19 Million | - | - | - | - |
| Dividends payments | - | -506.4 Million | - | - | - | - |
| Common Stock Repurchased | - | -350 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -103.13 Million | - | - | - | - |
| Accounts receivables | - | -213.97 Million | - | - | - | - |
| Accounts payables | - | 573.04 Million | - | - | - | - |
| Inventory | - | 560.96 Million | - | - | - | - |
| Other working capital | - | 166.96 Million | - | - | - | - |
| Cash at beginning of period | - | 5.01 Billion | - | 5.2 Billion | 4.93 Billion | 5.01 Billion |
| Cash at end of period | - | 7.44 Billion | - | 6.37 Billion | 5.2 Billion | 4.93 Billion |
| Capital Expenditure | - | -1.1 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 69.23 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.42 Billion | - | 1.16 Billion | 271.34 Million | -81.73 Million |
| Free Cash Flow | - | 2.35 Billion | - | 676.62 Million | 665.15 Million | 615.02 Million |
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