Nozaki Insatsu Shigyo Co., Ltd. (7919.T)
JPY 152.0
(0.66%)
JPY 152.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 910.6 Million | 942.99 Million | 316.61 Million | 791.78 Million |
| Net Income | 668.91 Million | 361.13 Million | 67.43 Million | 127.06 Million | -616.96 Million |
| Depreciation & Amortization | 620.85 Million | 661.73 Million | 695.98 Million | 714.79 Million | 752.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -32.36 Million | -46.48 Million | 149.96 Million | -468.56 Million | 20.52 Million |
| Other non-cash items | -17.22 Million | -9.27 Million | -3.91 Million | -21.48 Million | 2.01 Billion |
| Investing Cash Flow | -683.54 Million | -377.3 Million | -412.17 Million | -275.55 Million | -646.24 Million |
| Investments in PPE | -745.54 Million | -361.35 Million | -387.9 Million | -278.48 Million | -630.31 Million |
| Acquisitions | 224 Thousand | 754 Thousand | 7.33 Million | 6.1 Million | - |
| Investment purchases | -17.2 Million | -16.71 Million | -16.61 Million | -16.52 Million | -16.48 Million |
| Sales/Maturities of investments | 78.13 Million | - | - | 13.8 Million | - |
| Other Investing Activities | 847 Thousand | 7000.00 | -14.99 Million | -458 Thousand | 565.99 Thousand |
| Financing Cash Flow | -32.24 Million | -492.19 Million | -372.6 Million | 68.59 Million | -267.42 Million |
| Debt repayment | -74.5 Million | -452 Million | -333.25 Million | -109.5 Million | -187.73 Million |
| Dividends payments | -51.23 Million | -34.27 Million | -34.23 Million | -34.42 Million | -51.02 Million |
| Common Stock Repurchased | -50.91 Million | -1.01 Million | -79 Thousand | -555 Thousand | -63 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -2000.00 | -28.6 Million |
| Accounts receivables | -35 Million | -96 Million | 303 Million | -26 Million | 238.4 Million |
| Accounts payables | -132.13 Million | 56.3 Million | -105.93 Million | -523.1 Million | -168.46 Million |
| Inventory | 20.74 Million | -108.94 Million | -19.17 Million | 197.33 Million | 56.76 Million |
| Other working capital | 63 Million | 61 Million | 23 Million | -132 Million | -106.17 Million |
| Cash at beginning of period | 1.24 Billion | 1.2 Billion | 1.04 Billion | 936.88 Million | 1.05 Billion |
| Cash at end of period | 1.63 Billion | 1.24 Billion | 1.2 Billion | 1.04 Billion | 936.88 Million |
| Capital Expenditure | -745.54 Million | -361.35 Million | -387.9 Million | -278.48 Million | -630.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 388.77 Million | 41.1 Million | 158.21 Million | 109.66 Million | -121.88 Million |
| Free Cash Flow | 359.01 Million | 549.25 Million | 555.08 Million | 38.13 Million | 161.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124 Million | 668.91 Million | 119 Million | 270 Million | 27 Million | 157 Million |
| Depreciation & Amortization | - | 620.85 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.36 Million | - | - | - | - |
| Other non-cash items | -124 Million | -17.22 Million | -119 Million | -270 Million | -27 Million | -157 Million |
| Investing Cash Flow | - | -683.54 Million | - | - | - | - |
| Investments in PPE | - | -745.54 Million | - | - | - | - |
| Acquisitions | - | 224 Thousand | - | - | - | - |
| Investment purchases | - | -17.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 78.13 Million | - | - | - | - |
| Other Investing Activities | - | 847 Thousand | - | - | - | - |
| Financing Cash Flow | - | -32.24 Million | - | - | - | - |
| Debt repayment | - | -74.5 Million | - | - | - | - |
| Dividends payments | - | -51.23 Million | - | - | - | - |
| Common Stock Repurchased | - | -50.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -35 Million | - | - | - | - |
| Accounts payables | - | -132.13 Million | - | - | - | - |
| Inventory | - | 20.74 Million | - | - | - | - |
| Other working capital | - | 63 Million | - | - | - | - |
| Cash at beginning of period | - | 1.24 Billion | - | - | - | - |
| Cash at end of period | - | 1.63 Billion | - | - | - | - |
| Capital Expenditure | - | -745.54 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 388.77 Million | - | - | - | - |
| Free Cash Flow | - | 359.01 Million | - | - | - | - |
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