Nice Corporation (8089.T)
JPY 1631.0
(1.3%)
JPY 1631.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.1 Billion | 12.95 Billion | 1.73 Billion | 15.82 Billion | 14.65 Billion | 2.06 Billion |
| Net Income | 4.2 Billion | 4.58 Billion | 6.61 Billion | 3.02 Billion | -2.34 Billion | 1.19 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.5 Billion | 1.73 Billion | 1.81 Billion | 2.28 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Billion | 7.14 Billion | -8.73 Billion | 9.03 Billion | 18.82 Billion | -653 Million |
| Other non-cash items | -3.18 Billion | -282 Million | 2.12 Billion | 1.95 Billion | -4.1 Billion | -641 Million |
| Investing Cash Flow | 614 Million | -2.34 Billion | -675 Million | -623 Million | 5.52 Billion | -1.84 Billion |
| Investments in PPE | -3.17 Billion | -2.45 Billion | -1.56 Billion | -1.71 Billion | -1.24 Billion | -2 Billion |
| Acquisitions | 3.54 Billion | -6 Million | -6 Million | -726 Million | -40 Million | 1.43 Billion |
| Investment purchases | -19 Million | -19 Million | -318 Million | -16 Million | -366 Million | -757 Million |
| Sales/Maturities of investments | 573 Million | 278 Million | 175 Million | 39 Million | 6.99 Billion | 126 Million |
| Other Investing Activities | -299 Million | -142 Million | 1.03 Billion | 1.79 Billion | 183 Million | -642 Million |
| Financing Cash Flow | -6.62 Billion | -5.97 Billion | 4.27 Billion | -6.96 Billion | -16.93 Billion | -590 Million |
| Debt repayment | -5.71 Billion | -13.55 Billion | -9.82 Billion | -9.01 Billion | -14.67 Billion | -18.01 Billion |
| Dividends payments | -703 Million | -585 Million | -281 Million | - | - | -282 Million |
| Common Stock Repurchased | -1 Million | - | -1 Million | - | - | -1 Million |
| Common Stock Issuance | - | - | 3.92 Billion | - | - | 18.76 Billion |
| Other Financing Activities | -200 Million | 8.15 Billion | 10.46 Billion | 2.04 Billion | -2.26 Billion | -1.06 Billion |
| Accounts receivables | 2.75 Billion | 5.36 Billion | -10.46 Billion | 470 Million | -5.49 Billion | 43 Million |
| Accounts payables | 3.8 Billion | 1.67 Billion | 3.3 Billion | -1.95 Billion | -2.45 Billion | -1.64 Billion |
| Inventory | -1.11 Billion | -170 Million | -2.16 Billion | 10.37 Billion | 27.07 Billion | 741 Million |
| Other working capital | -135 Million | 284 Million | 583 Million | 148 Million | -305 Million | 207 Million |
| Cash at beginning of period | 37.34 Billion | 33 Billion | 27.63 Billion | 19.57 Billion | 16.25 Billion | 16.1 Billion |
| Cash at end of period | 41.5 Billion | 37.34 Billion | 33 Billion | 27.63 Billion | 19.57 Billion | 15.76 Billion |
| Capital Expenditure | -3.17 Billion | -2.45 Billion | -1.56 Billion | -1.71 Billion | -1.24 Billion | -2 Billion |
| Effect of forex changes on cash | 58 Million | 30 Million | 38 Million | -184 Million | -56 Million | 7 Million |
| Net cash flow / Change in cash | 4.15 Billion | 4.34 Billion | 5.37 Billion | 8.05 Billion | 3.32 Billion | -340 Million |
| Free Cash Flow | 6.92 Billion | 10.5 Billion | 171 Million | 14.11 Billion | 13.4 Billion | 61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Billion | 1.07 Billion | 615 Million | 447 Million | 2.06 Billion | 4.58 Billion |
| Depreciation & Amortization | 1.66 Billion | - | 429 Million | 395 Million | 400 Million | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Billion | - | - | - | - | 7.14 Billion |
| Other non-cash items | -3.18 Billion | -1.07 Billion | -615 Million | -447 Million | -2.06 Billion | -282 Million |
| Investing Cash Flow | 614 Million | - | - | - | - | -2.34 Billion |
| Investments in PPE | -3.17 Billion | - | - | - | - | -2.45 Billion |
| Acquisitions | 3.54 Billion | - | - | - | - | -6 Million |
| Investment purchases | -19 Million | - | - | - | - | -19 Million |
| Sales/Maturities of investments | 573 Million | - | - | - | - | 278 Million |
| Other Investing Activities | -299 Million | - | - | - | - | -142 Million |
| Financing Cash Flow | -6.62 Billion | - | - | - | - | -5.97 Billion |
| Debt repayment | -5.71 Billion | - | - | - | - | -13.55 Billion |
| Dividends payments | -703 Million | - | - | - | - | -585 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | - | - | - | - | 8.15 Billion |
| Accounts receivables | 2.75 Billion | - | - | - | - | 5.36 Billion |
| Accounts payables | 3.8 Billion | - | - | - | - | 1.67 Billion |
| Inventory | -1.11 Billion | - | - | - | - | -170 Million |
| Other working capital | -135 Million | - | - | - | - | 284 Million |
| Cash at beginning of period | 37.34 Billion | - | 34.54 Billion | 41.72 Billion | 37.34 Billion | 33 Billion |
| Cash at end of period | 41.5 Billion | - | 33.26 Billion | 34.54 Billion | 41.72 Billion | 37.34 Billion |
| Capital Expenditure | -3.17 Billion | - | - | - | - | -2.45 Billion |
| Effect of forex changes on cash | 58 Million | - | - | - | - | 30 Million |
| Net cash flow / Change in cash | 4.15 Billion | - | -1.27 Billion | -7.18 Billion | 4.37 Billion | 4.34 Billion |
| Free Cash Flow | 6.92 Billion | - | 858 Million | 790 Million | 800 Million | 10.5 Billion |
CHDRAUIB
DELHIVERY
300848
CWR
TH1NG
600328