NS United Kaiun Kaisha, Ltd. (9110.T)
JPY 3890.0
(0.52%)
JPY 3890.0
(0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.01 Billion | 42.93 Billion | 32.88 Billion | 22.65 Billion | 16.9 Billion | 19.95 Billion |
| Net Income | 17.98 Billion | 32.86 Billion | 29.06 Billion | 7.35 Billion | 7.19 Billion | 10.5 Billion |
| Depreciation & Amortization | 18.11 Billion | 17.82 Billion | 17.66 Billion | 17.87 Billion | 15.04 Billion | 14.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Billion | -359 Million | -12.73 Billion | 2.26 Billion | -1.98 Billion | -2.51 Billion |
| Other non-cash items | 35.69 Billion | -7.39 Billion | -1.11 Billion | -4.83 Billion | -3.34 Billion | -2.66 Billion |
| Investing Cash Flow | -13.05 Billion | -1.95 Billion | 139 Million | -25.01 Billion | -39.93 Billion | -5.03 Billion |
| Investments in PPE | -13.31 Billion | -6.15 Billion | -5.49 Billion | -41.15 Billion | -55.42 Billion | -18.35 Billion |
| Acquisitions | 326 Million | 4.01 Billion | 5.7 Billion | 16.27 Billion | 15.66 Billion | -8 Million |
| Investment purchases | -262 Million | -6 Million | -4 Million | -3 Million | -4 Million | -5 Million |
| Sales/Maturities of investments | 139 Million | 173 Million | -5.7 Billion | 41 Million | 9 Million | 13.53 Billion |
| Other Investing Activities | 50 Million | 15 Million | 5.63 Billion | -167 Million | -178 Million | -199 Million |
| Financing Cash Flow | -12.06 Billion | -32.39 Billion | -29.91 Billion | 10.05 Billion | 16.09 Billion | -15.49 Billion |
| Debt repayment | -5.59 Billion | -21.88 Billion | -36.88 Billion | -40.32 Billion | -22.28 Billion | -25.6 Billion |
| Dividends payments | -6.46 Billion | -8.47 Billion | -3.41 Billion | -1.53 Billion | -2.59 Billion | -3.18 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | - | -1 Million | -1 Million |
| Common Stock Issuance | - | -2.03 Billion | 10.73 Billion | - | 41.07 Billion | 13.3 Billion |
| Other Financing Activities | -1 Million | -1 Million | -348 Million | 51.91 Billion | -97 Million | -13 Million |
| Accounts receivables | -3.35 Billion | -3.21 Billion | -9.3 Billion | -1.12 Billion | -2.97 Billion | -896 Million |
| Accounts payables | 778 Million | 1.43 Billion | 1.68 Billion | 4.52 Billion | -666 Million | 1.43 Billion |
| Inventory | -543 Million | -1.23 Billion | -4.69 Billion | -1.57 Billion | 1.26 Billion | -1.02 Billion |
| Other working capital | 1.67 Billion | 2.65 Billion | -428 Million | 440 Million | 386 Million | -2.02 Billion |
| Cash at beginning of period | 40.26 Billion | 31.21 Billion | 27.61 Billion | 19.75 Billion | 26.73 Billion | 27.27 Billion |
| Cash at end of period | 47.06 Billion | 40.26 Billion | 31.21 Billion | 27.61 Billion | 19.75 Billion | 26.73 Billion |
| Capital Expenditure | -13.31 Billion | -6.15 Billion | -5.49 Billion | -41.15 Billion | -55.42 Billion | -18.35 Billion |
| Effect of forex changes on cash | 915 Million | 468 Million | 495 Million | 166 Million | -55 Million | 11 Million |
| Net cash flow / Change in cash | 6.8 Billion | 9.04 Billion | 3.6 Billion | 7.86 Billion | -6.98 Billion | -538 Million |
| Free Cash Flow | 17.7 Billion | 36.77 Billion | 27.38 Billion | -18.5 Billion | -38.52 Billion | 1.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.69 Billion | 3.85 Billion | 17.98 Billion | 3.14 Billion | 4.75 Billion | 6.23 Billion |
| Depreciation & Amortization | - | - | 18.11 Billion | 4.74 Billion | 4.45 Billion | 4.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.43 Billion | - | - | - |
| Other non-cash items | -5.69 Billion | -3.85 Billion | 35.69 Billion | -3.14 Billion | -4.75 Billion | -6.23 Billion |
| Investing Cash Flow | - | - | -13.05 Billion | - | - | - |
| Investments in PPE | - | - | -13.31 Billion | - | - | - |
| Acquisitions | - | - | 326 Million | - | - | - |
| Investment purchases | - | - | -262 Million | - | - | - |
| Sales/Maturities of investments | - | - | 139 Million | - | - | - |
| Other Investing Activities | - | - | 50 Million | - | - | - |
| Financing Cash Flow | - | - | -12.06 Billion | - | - | - |
| Debt repayment | - | - | -5.59 Billion | - | - | - |
| Dividends payments | - | - | -6.46 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -3.35 Billion | - | - | - |
| Accounts payables | - | - | 778 Million | - | - | - |
| Inventory | - | - | -543 Million | - | - | - |
| Other working capital | - | - | 1.67 Billion | - | - | - |
| Cash at beginning of period | - | - | 40.26 Billion | 44.48 Billion | 38.34 Billion | 40.26 Billion |
| Cash at end of period | - | - | 47.06 Billion | 37.65 Billion | 44.48 Billion | 38.34 Billion |
| Capital Expenditure | - | - | -13.31 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 915 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 6.8 Billion | -6.82 Billion | 6.13 Billion | -1.92 Billion |
| Free Cash Flow | - | - | 17.7 Billion | 9.48 Billion | 8.9 Billion | 8.91 Billion |
LASA
STEW
WDAM
KPL
AKM
8354