Nissha Co., Ltd. (7915.T)
JPY 1549.0
(-0.32%)
JPY 1549.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 12.03 Billion | 18.79 Billion | 14.68 Billion | 1.63 Billion | 4.23 Billion |
| Net Income | -2.98 Billion | 12.37 Billion | 19.49 Billion | 7.05 Billion | -16.62 Billion | 6.08 Billion |
| Depreciation & Amortization | 9.13 Billion | 9.48 Billion | 9.25 Billion | 8.43 Billion | 10.06 Billion | 9.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.51 Billion | -3.08 Billion | -4.21 Billion | -2.76 Billion | -2.95 Billion | -4.81 Billion |
| Other non-cash items | -1.14 Billion | -6.73 Billion | -5.75 Billion | 1.96 Billion | 11.14 Billion | -6.31 Billion |
| Investing Cash Flow | -8.01 Billion | -4.38 Billion | -6.87 Billion | -1.39 Billion | -4.94 Billion | -14.18 Billion |
| Investments in PPE | -5.47 Billion | -6.06 Billion | -7.66 Billion | -5.82 Billion | -8.44 Billion | -12.62 Billion |
| Acquisitions | -3.65 Billion | -151 Million | -307 Million | -3.36 Billion | -1.81 Billion | -1.89 Billion |
| Investment purchases | -12 Million | -153 Million | -312 Million | -101 Million | -996 Million | -26 Million |
| Sales/Maturities of investments | 1.02 Billion | 2.16 Billion | 549 Million | 6.11 Billion | 422 Million | 7 Million |
| Other Investing Activities | 99 Million | -176 Million | 859 Million | 1.79 Billion | 5.88 Billion | 359 Million |
| Financing Cash Flow | -12.62 Billion | 1.08 Billion | 2.6 Billion | -5.99 Billion | 3.68 Billion | -2.44 Billion |
| Debt repayment | -1.7 Billion | -2.3 Billion | -29.41 Billion | -17.6 Billion | -13.89 Billion | -863 Million |
| Dividends payments | -2.94 Billion | -1.99 Billion | -1.49 Billion | -1.74 Billion | -1.49 Billion | -1.51 Billion |
| Common Stock Repurchased | -2.17 Billion | -837 Million | -420 Million | 13.25 Billion | - | -1.71 Billion |
| Common Stock Issuance | 126 Million | 106 Million | 120 Million | 93 Million | - | 3 Million |
| Other Financing Activities | -5.79 Billion | 6.11 Billion | 33.82 Billion | 1 Million | 19.07 Billion | -78 Million |
| Accounts receivables | 3.92 Billion | -819 Million | 8.12 Billion | -2.44 Billion | 4.97 Billion | 6.59 Billion |
| Accounts payables | -11.4 Billion | 1.27 Billion | -11.92 Billion | 2.12 Billion | -16.36 Billion | -8.79 Billion |
| Inventory | 3.14 Billion | -3.77 Billion | -533 Million | -2.76 Billion | 8.6 Billion | -2.46 Billion |
| Other working capital | 818 Million | 232 Million | 128 Million | 313 Million | -168 Million | -2.35 Billion |
| Cash at beginning of period | 54.32 Billion | 42.33 Billion | 25.06 Billion | 17.49 Billion | 16.75 Billion | 29.29 Billion |
| Cash at end of period | 37.85 Billion | 54.32 Billion | 42.33 Billion | 25.06 Billion | 17.49 Billion | 16.75 Billion |
| Capital Expenditure | -5.47 Billion | -6.06 Billion | -7.66 Billion | -5.82 Billion | -8.44 Billion | -12.62 Billion |
| Effect of forex changes on cash | 2.69 Billion | 3.25 Billion | 2.73 Billion | 276 Million | 373 Million | -136 Million |
| Net cash flow / Change in cash | -16.47 Billion | 11.99 Billion | 17.26 Billion | 7.56 Billion | 742 Million | -12.53 Billion |
| Free Cash Flow | -3.99 Billion | 5.97 Billion | 11.13 Billion | 8.85 Billion | -6.8 Billion | -8.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 1.24 Billion | -2.98 Billion | -3.56 Billion | -89 Million | 1.87 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.26 Billion | 9.13 Billion | 2.27 Billion | 2.33 Billion | 2.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357 Million | 1.93 Billion | -3.51 Billion | 963 Million | -157 Million | -671 Million |
| Other non-cash items | 4.03 Billion | 3.89 Billion | -1.14 Billion | 2.48 Billion | -1.48 Billion | -2.37 Billion |
| Investing Cash Flow | -2.65 Billion | -10.6 Billion | -8.01 Billion | -3.08 Billion | -786 Million | -1.09 Billion |
| Investments in PPE | -2.43 Billion | -1.45 Billion | -5.47 Billion | -2.68 Billion | -778 Million | -817 Million |
| Acquisitions | 14 Million | -9.16 Billion | -3.65 Billion | -736 Million | -42 Million | -360 Million |
| Investment purchases | -543 Million | -135 Million | -12 Million | 2 Million | -1 Million | 2.19 Billion |
| Sales/Maturities of investments | - | - | 1.02 Billion | 313 Million | -119 Million | -2.19 Billion |
| Other Investing Activities | 306 Million | 151 Million | 99 Million | 14 Million | 154 Million | 81 Million |
| Financing Cash Flow | 5.69 Billion | 119 Million | -12.62 Billion | -5.59 Billion | -2.78 Billion | -1.11 Billion |
| Debt repayment | -7.01 Billion | -1.78 Billion | -1.7 Billion | -830 Million | -387 Million | -466 Million |
| Dividends payments | -5 Million | -1.2 Billion | -2.94 Billion | -7 Million | -1.21 Billion | -8 Million |
| Common Stock Repurchased | -607 Million | -635 Million | -2.17 Billion | -1 Billion | - | - |
| Common Stock Issuance | 671 Million | 117 Million | 126 Million | 32 Million | 25 Million | 29 Million |
| Other Financing Activities | -1.42 Billion | 565 Million | -5.79 Billion | -3.75 Billion | -1.17 Billion | -638 Million |
| Accounts receivables | -819 Million | -4.32 Billion | 3.92 Billion | -1.58 Billion | 357 Million | 3.99 Billion |
| Accounts payables | 3.94 Billion | 4.21 Billion | -11.4 Billion | 864 Million | -2.85 Billion | -4.25 Billion |
| Inventory | -1.81 Billion | 516 Million | 3.14 Billion | 1.66 Billion | 2.19 Billion | 1 Million |
| Other working capital | -1.66 Billion | 1.53 Billion | 818 Million | 24 Million | 144 Million | -415 Million |
| Cash at beginning of period | 34.02 Billion | 37.85 Billion | 54.32 Billion | 44.82 Billion | 46.86 Billion | 46.07 Billion |
| Cash at end of period | 44.91 Billion | 34.02 Billion | 37.85 Billion | 37.85 Billion | 44.82 Billion | 46.86 Billion |
| Capital Expenditure | -2.43 Billion | -1.45 Billion | -5.47 Billion | -2.68 Billion | -778 Million | -817 Million |
| Effect of forex changes on cash | 2.18 Billion | 1.44 Billion | 2.69 Billion | -450 Million | 924 Million | 1.89 Billion |
| Net cash flow / Change in cash | 10.89 Billion | -3.82 Billion | -16.47 Billion | -6.97 Billion | -2.03 Billion | 786 Million |
| Free Cash Flow | 3.23 Billion | 3.75 Billion | -3.99 Billion | -520 Million | -172 Million | 287 Million |
ASE
SYT
3169
WAC
4543
5869