Nichiha Corporation (7943.T)
JPY 2937.0
(0.31%)
JPY 2937.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.91 Billion | 5.54 Billion | 14.99 Billion | 15.8 Billion | 18 Billion | 12.97 Billion |
| Net Income | 8.06 Billion | 12.67 Billion | 14.02 Billion | 12.04 Billion | 13.9 Billion | 13.07 Billion |
| Depreciation & Amortization | 5.34 Billion | 3.4 Billion | 4.83 Billion | 4.79 Billion | 4.67 Billion | 4.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.29 Billion | -6.23 Billion | -1.18 Billion | 3.21 Billion | 2.71 Billion | -2.52 Billion |
| Other non-cash items | 21.14 Billion | -4.29 Billion | -2.68 Billion | -4.24 Billion | -3.28 Billion | -2.42 Billion |
| Investing Cash Flow | -6.03 Billion | -12.61 Billion | -7.77 Billion | -11.16 Billion | -9.14 Billion | -3.59 Billion |
| Investments in PPE | -6.1 Billion | -10.18 Billion | -7.75 Billion | -11.26 Billion | -11.16 Billion | -3 Billion |
| Acquisitions | 3 Million | -83 Million | 4 Million | -413 Million | 839 Million | 9 Million |
| Investment purchases | -2 Million | -2.46 Billion | -1 Million | -1 Million | -180 Million | -669 Million |
| Sales/Maturities of investments | 63 Million | 14 Million | -4 Million | 8 Million | 934 Million | -9 Million |
| Other Investing Activities | -2 Million | 96 Million | -19 Million | 505 Million | 433 Million | 82 Million |
| Financing Cash Flow | -7.12 Billion | -4.89 Billion | -3.21 Billion | -1.56 Billion | -4.48 Billion | -4.55 Billion |
| Debt repayment | -389 Million | -2.11 Billion | -888 Million | -1.48 Billion | -2.55 Billion | -5.06 Billion |
| Dividends payments | -3.82 Billion | -3.79 Billion | -3.2 Billion | -2.1 Billion | -2.14 Billion | -2.27 Billion |
| Common Stock Repurchased | -2.73 Billion | -883 Million | -1 Million | -1 Million | -980 Million | - |
| Common Stock Issuance | - | 1.89 Billion | 881 Million | 2.01 Billion | 1.19 Billion | - |
| Other Financing Activities | -170 Million | -1 Million | -1 Million | 10 Million | -2 Million | 2.78 Billion |
| Accounts receivables | -2.02 Billion | -183 Million | -1.01 Billion | 640 Million | 3.13 Billion | -1.65 Billion |
| Accounts payables | -1.88 Billion | -38 Million | 2.13 Billion | -44 Million | -177 Million | 510 Million |
| Inventory | -4.74 Billion | -5.65 Billion | -1.99 Billion | 3.56 Billion | -297 Million | -1.51 Billion |
| Other working capital | 368 Million | -362 Million | -306 Million | -948 Million | 57 Million | 132 Million |
| Cash at beginning of period | 32.74 Billion | 44.21 Billion | 39.68 Billion | 36.72 Billion | 32.52 Billion | 27.78 Billion |
| Cash at end of period | 26.7 Billion | 32.74 Billion | 44.21 Billion | 39.68 Billion | 36.72 Billion | 32.52 Billion |
| Capital Expenditure | -6.1 Billion | -10.18 Billion | -7.75 Billion | -11.26 Billion | -11.16 Billion | -3 Billion |
| Effect of forex changes on cash | 201 Million | 500 Million | 521 Million | -114 Million | -183 Million | -85 Million |
| Net cash flow / Change in cash | -6.04 Billion | -11.47 Billion | 4.52 Billion | 2.96 Billion | 4.2 Billion | 4.73 Billion |
| Free Cash Flow | 819 Million | -4.64 Billion | 7.23 Billion | 4.54 Billion | 6.84 Billion | 9.96 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 2.44 Billion | 8.06 Billion | 2.28 Billion | 1.57 Billion | 1.75 Billion |
| Depreciation & Amortization | - | 1.38 Billion | 5.34 Billion | 1.36 Billion | 1.32 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -295 Million | -8.29 Billion | - | - | - |
| Other non-cash items | -1.65 Billion | -2.44 Billion | 21.14 Billion | -2.28 Billion | -1.57 Billion | -1.75 Billion |
| Investing Cash Flow | - | -1.39 Billion | -6.03 Billion | - | - | - |
| Investments in PPE | - | -1.38 Billion | -6.1 Billion | - | - | - |
| Acquisitions | - | - | 3 Million | - | - | - |
| Investment purchases | - | - | -2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 63 Million | - | - | - |
| Other Investing Activities | - | -17.5 Million | -2 Million | - | - | - |
| Financing Cash Flow | - | -2.43 Billion | -7.12 Billion | - | - | - |
| Debt repayment | - | - | -389 Million | - | - | - |
| Dividends payments | - | -1.03 Billion | -3.82 Billion | - | - | - |
| Common Stock Repurchased | - | -1.05 Billion | -2.73 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -349.5 Million | -170 Million | - | - | - |
| Accounts receivables | - | 580 Million | -2.02 Billion | - | - | - |
| Accounts payables | - | - | -1.88 Billion | - | - | - |
| Inventory | - | -237.5 Million | -4.74 Billion | - | - | - |
| Other working capital | - | -637.5 Million | 368 Million | - | - | - |
| Cash at beginning of period | - | - | 32.74 Billion | 28.05 Billion | 29.23 Billion | 32.74 Billion |
| Cash at end of period | - | -678 Million | 26.7 Billion | 26.57 Billion | 28.05 Billion | 29.23 Billion |
| Capital Expenditure | - | -1.38 Billion | -6.1 Billion | - | - | - |
| Effect of forex changes on cash | - | -17 Million | 201 Million | - | - | - |
| Net cash flow / Change in cash | - | -678 Million | -6.04 Billion | -1.48 Billion | -1.17 Billion | -3.5 Billion |
| Free Cash Flow | - | 1.78 Billion | 819 Million | 2.73 Billion | 2.65 Billion | 2.48 Billion |
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