Nihon Flush Co., Ltd. (7820.T)
JPY 797.0
(0.13%)
JPY 797.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 2.41 Billion | 1.49 Billion | 2.12 Billion | 3.12 Billion | 1.47 Billion |
| Net Income | 1.32 Billion | 2.66 Billion | 5.35 Billion | 4.57 Billion | 4.66 Billion | 3.34 Billion |
| Depreciation & Amortization | 681.31 Million | 653.88 Million | 578.06 Million | 494.27 Million | 423.64 Million | 414.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.8 Million | -89.48 Million | -2.86 Billion | -1.8 Billion | -1.04 Billion | -1.54 Billion |
| Other non-cash items | 818.83 Million | -810.84 Million | -1.56 Billion | -1.14 Billion | -915.14 Million | -734.31 Million |
| Investing Cash Flow | -1.55 Billion | -933.64 Million | -2.34 Billion | -1.58 Billion | -1.76 Billion | -53.7 Million |
| Investments in PPE | -218.53 Million | -362.9 Million | -490 Million | -1.25 Billion | -1.45 Billion | -953.03 Million |
| Acquisitions | 2.95 Million | 592.32 Million | -17.35 Million | -53.1 Million | -302.01 Million | -76.2 Million |
| Investment purchases | -2.39 Billion | -1.57 Billion | -1.89 Billion | -605.36 Million | -327.48 Million | -846.89 Million |
| Sales/Maturities of investments | 1.04 Billion | 980.75 Million | 44.7 Million | 315.35 Million | 157.7 Million | 1.75 Billion |
| Other Investing Activities | -1000.00 | -571.35 Million | 17.34 Million | 12.41 Million | 164.18 Million | 67.88 Million |
| Financing Cash Flow | -2.16 Billion | -1.12 Billion | -1.14 Billion | 481.26 Million | -295.01 Million | -501.08 Million |
| Debt repayment | -777.42 Million | -2.24 Billion | -3 Billion | -1.34 Billion | -425.79 Million | -263.18 Million |
| Dividends payments | -860.64 Million | -851.92 Million | -751.7 Million | -726.64 Million | -626.42 Million | -689.07 Million |
| Common Stock Repurchased | -2.08 Billion | - | -91 Thousand | - | -393 Thousand | -2000.00 |
| Common Stock Issuance | - | - | 2.61 Billion | - | 426.59 Million | 451.17 Million |
| Other Financing Activities | 776 Million | 1.97 Billion | -1000.00 | 2.54 Billion | 331 Million | -1000.00 |
| Accounts receivables | -997.06 Million | 522 Million | -3.37 Billion | -2.2 Billion | -3.13 Billion | -1.97 Billion |
| Accounts payables | 579.7 Million | -1.25 Billion | 1.34 Billion | -259.73 Million | 1.42 Billion | 947.24 Million |
| Inventory | 547.87 Million | 601.77 Million | -642.6 Million | -39.28 Million | 167.01 Million | -718.67 Million |
| Other working capital | -23.71 Million | 44.45 Million | -193.69 Million | 695.25 Million | 493.44 Million | 195.33 Million |
| Cash at beginning of period | 5.98 Billion | 5.53 Billion | 7.12 Billion | 6 Billion | 5.01 Billion | 4.22 Billion |
| Cash at end of period | 4.13 Billion | 5.98 Billion | 5.53 Billion | 7.12 Billion | 6 Billion | 5.01 Billion |
| Capital Expenditure | -218.53 Million | -362.9 Million | -490 Million | -1.25 Billion | -1.45 Billion | -953.03 Million |
| Effect of forex changes on cash | 182.17 Million | 88.95 Million | 403.46 Million | 98.34 Million | -72.86 Million | -128.6 Million |
| Net cash flow / Change in cash | -1.84 Billion | 443.24 Million | -1.58 Billion | 1.11 Billion | 994.2 Million | 789.44 Million |
| Free Cash Flow | 1.48 Billion | 2.05 Billion | 1 Billion | 867.67 Million | 1.66 Billion | 519.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136 Million | 110 Million | 1.32 Billion | 581 Million | 547 Million | 91 Million |
| Depreciation & Amortization | - | - | 681.31 Million | 172.61 Million | 168.79 Million | 164.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 106.8 Million | - | - | - |
| Other non-cash items | -136 Million | -110 Million | 818.83 Million | -581 Million | -547 Million | -91 Million |
| Investing Cash Flow | - | - | -1.55 Billion | - | - | - |
| Investments in PPE | - | - | -218.53 Million | - | - | - |
| Acquisitions | - | - | 2.95 Million | - | - | - |
| Investment purchases | - | - | -2.39 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.04 Billion | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | -2.16 Billion | - | - | - |
| Debt repayment | - | - | -777.42 Million | - | - | - |
| Dividends payments | - | - | -860.64 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.08 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 776 Million | - | - | - |
| Accounts receivables | - | - | -997.06 Million | - | - | - |
| Accounts payables | - | - | 579.7 Million | - | - | - |
| Inventory | - | - | 547.87 Million | - | - | - |
| Other working capital | - | - | -23.71 Million | - | - | - |
| Cash at beginning of period | - | - | 5.98 Billion | 3.99 Billion | 7.87 Billion | 5.98 Billion |
| Cash at end of period | - | - | 4.13 Billion | 8.33 Billion | 3.99 Billion | 7.87 Billion |
| Capital Expenditure | - | - | -218.53 Million | - | - | - |
| Effect of forex changes on cash | - | - | 182.17 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.84 Billion | 4.34 Billion | -3.88 Billion | 1.89 Billion |
| Free Cash Flow | - | - | 1.48 Billion | 345.22 Million | 337.59 Million | 329.87 Million |
6754
ZED
1603
DPNS
688598
ASTVF