Nankai Plywood Co.,Ltd. (7887.T)
JPY 5310.0
(0.38%)
JPY 5310.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.41 Billion | -1.58 Billion | 1.88 Billion | 1.33 Billion | 594.66 Million |
| Net Income | 1.82 Billion | 1.02 Billion | 2.54 Billion | 1.3 Billion | 886.58 Million |
| Depreciation & Amortization | 751.49 Million | 638.08 Million | 547.3 Million | 538.43 Million | 479.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 471.05 Million | -1.96 Billion | -793.81 Million | -90.5 Million | -966.21 Million |
| Other non-cash items | 288.39 Million | -580.17 Million | -27.51 Million | -146.4 Million | 2.3 Billion |
| Investing Cash Flow | -1.63 Billion | -1.92 Billion | -1.86 Billion | -1.04 Billion | -1.05 Billion |
| Investments in PPE | -1.65 Billion | -1.53 Billion | -2.13 Billion | -1.25 Billion | -1.15 Billion |
| Acquisitions | 1.66 Million | 11.85 Million | 2.25 Million | 128.56 Million | 13.37 Million |
| Investment purchases | -1.56 Million | -738 Thousand | -704 Thousand | -682 Thousand | -1.37 Million |
| Sales/Maturities of investments | 18.58 Million | 15.11 Million | 234.58 Million | 75.69 Million | 36.9 Million |
| Other Investing Activities | -59 Million | -1000.00 | 133 Million | -5 Million | 48 Million |
| Financing Cash Flow | -1.3 Billion | 2.98 Billion | 867.56 Million | 473.86 Million | 91.81 Million |
| Debt repayment | -1.14 Billion | -3.18 Billion | -1.02 Billion | -603.75 Million | -209.65 Million |
| Dividends payments | -144.94 Million | -193.73 Million | -144.21 Million | -115.92 Million | -116.01 Million |
| Common Stock Repurchased | -409 Thousand | -643 Thousand | -1.32 Million | -614 Thousand | -1.82 Million |
| Common Stock Issuance | - | 8.22 Million | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -2000.00 | -52 Million |
| Accounts receivables | -714 Million | 1.03 Billion | -575 Million | 114 Million | -929.49 Million |
| Accounts payables | -200.77 Million | -498.75 Million | 516.07 Million | -92.95 Million | -15.03 Million |
| Inventory | 1.34 Billion | -2.34 Billion | -791 Million | -135.21 Million | -207.23 Million |
| Other working capital | -44 Million | -938 Million | -223 Million | -378 Million | 185.53 Million |
| Cash at beginning of period | 2.98 Billion | 3.33 Billion | 2.32 Billion | 1.58 Billion | 1.99 Billion |
| Cash at end of period | 3.51 Billion | 2.98 Billion | 3.33 Billion | 2.32 Billion | 1.58 Billion |
| Capital Expenditure | -1.65 Billion | -1.53 Billion | -2.13 Billion | -1.25 Billion | -1.15 Billion |
| Effect of forex changes on cash | 42.77 Million | 180.83 Million | 110.25 Million | -10.05 Million | -39 Million |
| Net cash flow / Change in cash | 524.5 Million | -344.64 Million | 1 Billion | 745.2 Million | -411.01 Million |
| Free Cash Flow | 1.76 Billion | -3.11 Billion | -250.07 Million | 79.72 Million | -560.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 254 Million | 1.82 Billion | 203 Million | -24 Million | 515 Million |
| Depreciation & Amortization | - | - | 751.49 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 471.05 Million | - | - | - |
| Other non-cash items | -53 Million | -254 Million | 288.39 Million | -203 Million | 24 Million | -515 Million |
| Investing Cash Flow | - | - | -1.63 Billion | - | - | - |
| Investments in PPE | - | - | -1.65 Billion | - | - | - |
| Acquisitions | - | - | 1.66 Million | - | - | - |
| Investment purchases | - | - | -1.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 18.58 Million | - | - | - |
| Other Investing Activities | - | - | -59 Million | - | - | - |
| Financing Cash Flow | - | - | -1.3 Billion | - | - | - |
| Debt repayment | - | - | -1.14 Billion | - | - | - |
| Dividends payments | - | - | -144.94 Million | - | - | - |
| Common Stock Repurchased | - | - | -409 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -714 Million | - | - | - |
| Accounts payables | - | - | -200.77 Million | - | - | - |
| Inventory | - | - | 1.34 Billion | - | - | - |
| Other working capital | - | - | -44 Million | - | - | - |
| Cash at beginning of period | - | - | 2.98 Billion | - | - | - |
| Cash at end of period | - | - | 3.51 Billion | - | - | - |
| Capital Expenditure | - | - | -1.65 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 42.77 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 524.5 Million | - | - | - |
| Free Cash Flow | - | - | 1.76 Billion | - | - | - |
ELCPF
RBB
0HF3
7291
601107
NAVKARCORP