Nihon Isk Co.,Ltd. (7986.T)
JPY 1516.0
(0.2%)
JPY 1516.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 378.63 Million | -30.52 Million | 84.77 Million | 448.58 Million | 407.25 Million |
| Net Income | 553.83 Million | 267.18 Million | 474.73 Million | 384.12 Million | 314.06 Million |
| Depreciation & Amortization | 91.37 Million | 87.71 Million | 75.82 Million | 85.36 Million | 85.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -237.3 Million | -231.02 Million | -267.46 Million | -182.89 Million | -74.29 Million |
| Other non-cash items | 5.64 Million | -197.49 Million | -87.26 Million | 207.28 Million | 214.96 Million |
| Investing Cash Flow | -501.19 Million | -138.87 Million | -24.94 Million | -63.35 Million | -62.87 Million |
| Investments in PPE | -565.61 Million | -134.07 Million | -21.33 Million | -76.3 Million | -56.6 Million |
| Acquisitions | - | - | - | 2.72 Million | - |
| Investment purchases | -4.73 Million | -4.59 Million | -4.47 Million | -5.53 Million | -6.01 Million |
| Sales/Maturities of investments | - | - | 10.79 Million | 16.14 Million | - |
| Other Investing Activities | 69.14 Million | -207 Thousand | -9.92 Million | -394 Thousand | -251 Thousand |
| Financing Cash Flow | -113.57 Million | -108.67 Million | -55.81 Million | -115.27 Million | -53.86 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -50.08 Million | -51.47 Million | -51.73 Million | -53.25 Million | -53.11 Million |
| Common Stock Repurchased | -63.49 Million | -56.44 Million | -3.33 Million | -61.26 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -750 Thousand | -1000.00 | -1000.00 | -750 Thousand |
| Accounts receivables | 22 Million | -55 Million | 15 Million | -33 Million | 54.37 Million |
| Accounts payables | -2.6 Million | 12.21 Million | -2.19 Million | -132.92 Million | -40.71 Million |
| Inventory | 15.02 Million | -69.94 Million | -9.14 Million | 7.18 Million | 24.29 Million |
| Other working capital | -240 Million | -270 Million | -306 Million | 102 Million | -112.25 Million |
| Cash at beginning of period | 1.21 Billion | 1.49 Billion | 1.48 Billion | 1.21 Billion | 929.47 Million |
| Cash at end of period | 979.74 Million | 1.21 Billion | 1.49 Billion | 1.48 Billion | 1.21 Billion |
| Capital Expenditure | -565.61 Million | -134.07 Million | -21.33 Million | -76.3 Million | -56.6 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -236.13 Million | -278.07 Million | 4.01 Million | 269.94 Million | 290.52 Million |
| Free Cash Flow | -186.97 Million | -164.6 Million | 63.43 Million | 372.27 Million | 350.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185 Million | 553.83 Million | 92 Million | 41 Million | 97 Million | 145 Million |
| Depreciation & Amortization | - | 91.37 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -237.3 Million | - | - | - | - |
| Other non-cash items | -185 Million | 5.64 Million | -92 Million | -41 Million | -97 Million | -145 Million |
| Investing Cash Flow | - | -501.19 Million | - | - | - | - |
| Investments in PPE | - | -565.61 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 69.14 Million | - | - | - | - |
| Financing Cash Flow | - | -113.57 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -50.08 Million | - | - | - | - |
| Common Stock Repurchased | - | -63.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 22 Million | - | - | - | - |
| Accounts payables | - | -2.6 Million | - | - | - | - |
| Inventory | - | 15.02 Million | - | - | - | - |
| Other working capital | - | -240 Million | - | - | - | - |
| Cash at beginning of period | - | 1.21 Billion | - | - | - | - |
| Cash at end of period | - | 979.74 Million | - | - | - | - |
| Capital Expenditure | - | -565.61 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -236.13 Million | - | - | - | - |
| Free Cash Flow | - | -186.97 Million | - | - | - | - |
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