Nagahori Corporation (8139.T)
JPY 1374.0
(-0.07%)
JPY 1374.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -515.29 Million | -20.73 Million | 670.33 Million | 903.3 Million | 704.45 Million |
| Net Income | 704.84 Million | 180.75 Million | 271.57 Million | -209.97 Million | -104.53 Million |
| Depreciation & Amortization | 191.97 Million | 187.03 Million | 191.94 Million | 224.61 Million | 244.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.22 Billion | -512.57 Million | 532.07 Million | 983.82 Million | 558.38 Million |
| Other non-cash items | 263.68 Million | 453.51 Million | -135.74 Million | 237.5 Million | -72.28 Million |
| Investing Cash Flow | -531.09 Million | 47.76 Million | -259.08 Million | -51.88 Million | -89.15 Million |
| Investments in PPE | -208.8 Million | -66.35 Million | -21.82 Million | -95.94 Million | -56.96 Million |
| Acquisitions | -319.84 Million | 48.5 Million | - | 107.6 Million | - |
| Investment purchases | -44.39 Million | -47.96 Million | -397.81 Million | -38.11 Million | -38.17 Million |
| Sales/Maturities of investments | 26.26 Million | 109.74 Million | 75.66 Million | 15.28 Million | 15.1 Million |
| Other Investing Activities | 3.42 Million | 3.83 Million | 84.89 Million | -40.71 Million | -9.11 Million |
| Financing Cash Flow | 413.09 Million | -52.95 Million | 138.13 Million | -106.41 Million | -378.29 Million |
| Debt repayment | -515.74 Million | -3.24 Million | -194.49 Million | -3.5 Million | -225.27 Million |
| Dividends payments | -76.78 Million | -31.07 Million | -30.8 Million | -76.84 Million | -153.01 Million |
| Common Stock Repurchased | -341 Thousand | -134 Thousand | -5000.00 | -1000.00 | -2000.00 |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -3000.00 | -1000.00 | -110 Million |
| Accounts receivables | -256 Million | -216 Million | 399 Million | -271 Million | 547.67 Million |
| Accounts payables | -33.42 Million | 84.76 Million | 18.87 Million | -223.39 Million | -328.96 Million |
| Inventory | -937.12 Million | -288.6 Million | 91.17 Million | 1.39 Billion | 348.79 Million |
| Other working capital | 202 Million | 298 Million | -177 Million | 254 Million | -9.11 Million |
| Cash at beginning of period | 3.5 Billion | 3.52 Billion | 2.97 Billion | 2.23 Billion | 1.99 Billion |
| Cash at end of period | 2.87 Billion | 3.5 Billion | 3.52 Billion | 2.97 Billion | 2.23 Billion |
| Capital Expenditure | -208.8 Million | -66.35 Million | -21.82 Million | -95.94 Million | -56.96 Million |
| Effect of forex changes on cash | 3.51 Million | 403 Thousand | 1.63 Million | -2.64 Million | -3 Million |
| Net cash flow / Change in cash | -629.78 Million | -25.52 Million | 551.01 Million | 742.36 Million | 233.72 Million |
| Free Cash Flow | -724.1 Million | -87.08 Million | 648.51 Million | 807.36 Million | 647.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 126 Million | 704.84 Million | 201 Million | 190 Million | 2 Million |
| Depreciation & Amortization | - | - | 191.97 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.22 Billion | - | - | - |
| Other non-cash items | -46 Million | -126 Million | 263.68 Million | -201 Million | -190 Million | -2 Million |
| Investing Cash Flow | - | - | -531.09 Million | - | - | - |
| Investments in PPE | - | - | -208.8 Million | - | - | - |
| Acquisitions | - | - | -319.84 Million | - | - | - |
| Investment purchases | - | - | -44.39 Million | - | - | - |
| Sales/Maturities of investments | - | - | 26.26 Million | - | - | - |
| Other Investing Activities | - | - | 3.42 Million | - | - | - |
| Financing Cash Flow | - | - | 413.09 Million | - | - | - |
| Debt repayment | - | - | -515.74 Million | - | - | - |
| Dividends payments | - | - | -76.78 Million | - | - | - |
| Common Stock Repurchased | - | - | -341 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -256 Million | - | - | - |
| Accounts payables | - | - | -33.42 Million | - | - | - |
| Inventory | - | - | -937.12 Million | - | - | - |
| Other working capital | - | - | 202 Million | - | - | - |
| Cash at beginning of period | - | - | 3.5 Billion | - | - | - |
| Cash at end of period | - | - | 2.87 Billion | - | - | - |
| Capital Expenditure | - | - | -208.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | 3.51 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -629.78 Million | - | - | - |
| Free Cash Flow | - | - | -724.1 Million | - | - | - |
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