Nippi,Incorporated (7932.T)
JPY 5430.0
(-1.45%)
JPY 5430.0
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Billion | 2.66 Billion | 2.07 Billion | 2.76 Billion | 1.89 Billion | 2.03 Billion |
| Net Income | 2.54 Billion | 1.76 Billion | 1.67 Billion | 6 Billion | 1.6 Billion | 835 Million |
| Depreciation & Amortization | 1.53 Billion | 1.33 Billion | 1.36 Billion | 1.4 Billion | 1.7 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -552 Million | -420 Million | 606 Million | 313 Million | -1.35 Billion | 688 Million |
| Other non-cash items | 4.86 Billion | -13 Million | -1.57 Billion | -4.96 Billion | -57 Million | -913 Million |
| Investing Cash Flow | -580 Million | -821 Million | -917 Million | 3.29 Billion | -280 Million | -3.19 Billion |
| Investments in PPE | -746 Million | -1.07 Billion | -1.04 Billion | -3.56 Billion | -1.04 Billion | -3.29 Billion |
| Acquisitions | 31 Million | -26 Million | -18 Million | 6.61 Billion | 785 Million | -26 Million |
| Investment purchases | -1 Million | -250 Million | -1 Million | -1 Million | -1 Million | -167 Million |
| Sales/Maturities of investments | - | 416 Million | 122 Million | -6.59 Billion | -722 Million | 300 Million |
| Other Investing Activities | 135 Million | 115 Million | 26 Million | 6.85 Billion | 701 Million | 1 Million |
| Financing Cash Flow | -1.87 Billion | -1.66 Billion | -2.13 Billion | -2.58 Billion | -1.53 Billion | 29 Million |
| Debt repayment | -1.47 Billion | -4.56 Billion | -4.16 Billion | -4.57 Billion | -4.98 Billion | -4.89 Billion |
| Dividends payments | -230 Million | -172 Million | -201 Million | -143 Million | -143 Million | -172 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173 Million | 3.07 Billion | 2.22 Billion | 2.12 Billion | 3.58 Billion | 5.09 Billion |
| Accounts receivables | -1.19 Billion | -718 Million | -376 Million | 220 Million | 564 Million | 297 Million |
| Accounts payables | -100 Million | 1.4 Billion | 328 Million | -1.62 Billion | -582 Million | 67 Million |
| Inventory | 136 Million | -1.13 Billion | 397 Million | 1.14 Billion | -1.33 Billion | 428 Million |
| Other working capital | 607 Million | 29 Million | 257 Million | 568 Million | -7 Million | -104 Million |
| Cash at beginning of period | 6.83 Billion | 6.62 Billion | 7.49 Billion | 4 Billion | 3.94 Billion | 5.12 Billion |
| Cash at end of period | 8.6 Billion | 6.83 Billion | 6.62 Billion | 7.49 Billion | 4 Billion | 3.94 Billion |
| Capital Expenditure | -746 Million | -1.07 Billion | -1.04 Billion | -3.56 Billion | -1.04 Billion | -3.29 Billion |
| Effect of forex changes on cash | 53 Million | 36 Million | 102 Million | 19 Million | -19 Million | -44 Million |
| Net cash flow / Change in cash | 1.76 Billion | 218 Million | -878 Million | 3.49 Billion | 59 Million | -1.17 Billion |
| Free Cash Flow | 3.42 Billion | 1.59 Billion | 1.02 Billion | -805 Million | 855 Million | -1.26 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Million | 2.54 Billion | 411 Million | 781 Million | 596 Million | 1.76 Billion |
| Depreciation & Amortization | - | 1.53 Billion | 388 Million | 383 Million | 377 Million | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -552 Million | - | - | - | -420 Million |
| Other non-cash items | -760 Million | 4.86 Billion | -411 Million | -781 Million | -596 Million | -13 Million |
| Investing Cash Flow | - | -580 Million | - | - | - | -821 Million |
| Investments in PPE | - | -746 Million | - | - | - | -1.07 Billion |
| Acquisitions | - | 31 Million | - | - | - | -26 Million |
| Investment purchases | - | -1 Million | - | - | - | -250 Million |
| Sales/Maturities of investments | - | - | - | - | - | 416 Million |
| Other Investing Activities | - | 135 Million | - | - | - | 115 Million |
| Financing Cash Flow | - | -1.87 Billion | - | - | - | -1.66 Billion |
| Debt repayment | - | -1.47 Billion | - | - | - | -4.56 Billion |
| Dividends payments | - | -230 Million | - | - | - | -172 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -173 Million | - | - | - | 3.07 Billion |
| Accounts receivables | - | -1.19 Billion | - | - | - | -718 Million |
| Accounts payables | - | -100 Million | - | - | - | 1.4 Billion |
| Inventory | - | 136 Million | - | - | - | -1.13 Billion |
| Other working capital | - | 607 Million | - | - | - | 29 Million |
| Cash at beginning of period | - | 6.83 Billion | 6.37 Billion | 6.21 Billion | 6.83 Billion | 6.62 Billion |
| Cash at end of period | - | 8.6 Billion | 7.25 Billion | 6.37 Billion | 6.21 Billion | 6.83 Billion |
| Capital Expenditure | - | -746 Million | - | - | - | -1.07 Billion |
| Effect of forex changes on cash | - | 53 Million | - | - | - | 36 Million |
| Net cash flow / Change in cash | - | 1.76 Billion | 876 Million | 166 Million | -628 Million | 218 Million |
| Free Cash Flow | - | 3.42 Billion | 776 Million | 766 Million | 754 Million | 1.59 Billion |
FPH
LAS-A
4414
MNFSF
MSUXF
7450