NIKKON Holdings Co.,Ltd. (9072.T)
JPY 2009.5
(0.17%)
JPY 2009.5
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.1 Billion | 32.54 Billion | 28.98 Billion | 23.22 Billion | 25.9 Billion | 25.33 Billion |
| Net Income | 16.6 Billion | 22.77 Billion | 21.63 Billion | 21.39 Billion | 24.4 Billion | 21.73 Billion |
| Depreciation & Amortization | 12.48 Billion | 12.3 Billion | 11.23 Billion | 10.63 Billion | 10.41 Billion | 9.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.97 Billion | 4.17 Billion | 3.76 Billion | -512 Million | -30 Million | 1.04 Billion |
| Other non-cash items | 24.94 Billion | -6.71 Billion | -7.65 Billion | -8.28 Billion | -8.88 Billion | -7.15 Billion |
| Investing Cash Flow | -24.34 Billion | -22.54 Billion | -31.56 Billion | -25.4 Billion | -19.86 Billion | -16.89 Billion |
| Investments in PPE | -23.97 Billion | -22.74 Billion | -32.62 Billion | -26.37 Billion | -22.8 Billion | -18.19 Billion |
| Acquisitions | -309 Million | -495 Million | -263 Million | -115 Million | 461 Million | -1.21 Billion |
| Investment purchases | -2.35 Billion | -1.67 Billion | -1.44 Billion | -50.64 Billion | -6.31 Billion | -7.53 Billion |
| Sales/Maturities of investments | 2.38 Billion | 2.23 Billion | 2.32 Billion | 50.95 Billion | 8.24 Billion | 9.67 Billion |
| Other Investing Activities | -92 Million | 134 Million | 441 Million | 783 Million | 547 Million | 385 Million |
| Financing Cash Flow | -4.4 Billion | -208 Million | 759 Million | 1.47 Billion | -584 Million | -11.65 Billion |
| Debt repayment | -5.84 Billion | -1.82 Billion | -3.84 Billion | -13.86 Billion | -9.08 Billion | -13.87 Billion |
| Dividends payments | -6.47 Billion | -5.38 Billion | -4.47 Billion | -4.66 Billion | -4.81 Billion | -4.5 Billion |
| Common Stock Repurchased | -4 Billion | -3 Billion | -573 Million | - | -1.47 Billion | -3.06 Billion |
| Common Stock Issuance | 280 Million | 9.99 Billion | 9.99 Billion | - | 15.17 Billion | 9.99 Billion |
| Other Financing Activities | -64 Million | 3 Million | -347 Million | 20 Billion | -381 Million | -203 Million |
| Accounts receivables | -966 Million | 1.93 Billion | -718 Million | -742 Million | 1.09 Billion | -492 Million |
| Accounts payables | 25 Million | 185 Million | 2.41 Billion | -167 Million | -37 Million | 200 Million |
| Inventory | - | -185 Million | -2.41 Billion | 167 Million | 37 Million | -200 Million |
| Other working capital | 3.91 Billion | 2.23 Billion | 4.48 Billion | 230 Million | -1.12 Billion | 1.53 Billion |
| Cash at beginning of period | 39.46 Billion | 29.15 Billion | 30.36 Billion | 30.82 Billion | 25.23 Billion | 28.3 Billion |
| Cash at end of period | 43.84 Billion | 39.46 Billion | 29.15 Billion | 30.36 Billion | 30.82 Billion | 25.23 Billion |
| Capital Expenditure | -23.97 Billion | -22.74 Billion | -32.62 Billion | -26.37 Billion | -22.8 Billion | -18.19 Billion |
| Effect of forex changes on cash | 978 Million | 511 Million | 613 Million | 246 Million | -102 Million | 143 Million |
| Net cash flow / Change in cash | 4.38 Billion | 10.3 Billion | -1.2 Billion | -454 Million | 5.58 Billion | -3.07 Billion |
| Free Cash Flow | 7.13 Billion | 9.8 Billion | -3.63 Billion | -3.15 Billion | 3.09 Billion | 7.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Billion | 4.32 Billion | 16.6 Billion | 4.3 Billion | 3.93 Billion | 4.04 Billion |
| Depreciation & Amortization | - | - | 12.48 Billion | 3.25 Billion | 2.95 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.97 Billion | - | - | - |
| Other non-cash items | -4.45 Billion | -4.32 Billion | 24.94 Billion | -4.3 Billion | -3.93 Billion | -4.04 Billion |
| Investing Cash Flow | - | - | -24.34 Billion | - | - | - |
| Investments in PPE | - | - | -23.97 Billion | - | - | - |
| Acquisitions | - | - | -309 Million | - | - | - |
| Investment purchases | - | - | -2.35 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.38 Billion | - | - | - |
| Other Investing Activities | - | - | -92 Million | - | - | - |
| Financing Cash Flow | - | - | -4.4 Billion | - | - | - |
| Debt repayment | - | - | -5.84 Billion | - | - | - |
| Dividends payments | - | - | -6.47 Billion | - | - | - |
| Common Stock Repurchased | - | - | -4 Billion | - | - | - |
| Common Stock Issuance | - | - | 280 Million | - | - | - |
| Other Financing Activities | - | - | -64 Million | - | - | - |
| Accounts receivables | - | - | -966 Million | - | - | - |
| Accounts payables | - | - | 25 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3.91 Billion | - | - | - |
| Cash at beginning of period | - | - | 39.46 Billion | 47.36 Billion | 38.87 Billion | 39.46 Billion |
| Cash at end of period | - | - | 43.84 Billion | 40 Billion | 47.36 Billion | 38.87 Billion |
| Capital Expenditure | - | - | -23.97 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 978 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.38 Billion | -7.36 Billion | 8.48 Billion | -582 Million |
| Free Cash Flow | - | - | 7.13 Billion | 6.5 Billion | 5.9 Billion | 5.71 Billion |
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