Novarese, Inc. (9160.T)
JPY 343.0
(0.29%)
JPY 343.0
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Billion | 4.62 Billion | 2.36 Billion | -912.06 Million | 3.27 Billion |
| Net Income | 1.23 Billion | 2.48 Billion | 374.02 Million | -2.94 Billion | 1.31 Billion |
| Depreciation & Amortization | 2.34 Billion | 2.09 Billion | 2.07 Billion | 2.24 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -362.05 Million | 115.93 Million | -100.51 Million | 677.01 Million | -2.21 Million |
| Other non-cash items | 220.52 Million | 274.34 Million | 4.11 Billion | 3.7 Billion | 4.26 Billion |
| Investing Cash Flow | -2.03 Billion | -1.34 Billion | -253.64 Million | -1.57 Billion | -848.27 Million |
| Investments in PPE | -1.97 Billion | -1.36 Billion | -221.58 Million | -1.57 Billion | -751.82 Million |
| Acquisitions | 193 Thousand | 25 Million | - | 1.29 Million | -70.77 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -81.53 Million | -21.1 Million | -32.06 Million | -7.44 Million | -25.67 Million |
| Financing Cash Flow | -2.04 Billion | -2.72 Billion | -2.2 Billion | 1.7 Billion | -1.88 Billion |
| Debt repayment | -1.12 Billion | -2.48 Billion | -581.96 Million | -2.29 Billion | -992.24 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Million | - |
| Other Financing Activities | -919.89 Million | 693.66 Million | -693.66 Million | - | -886 Thousand |
| Accounts receivables | -107.97 Million | -57.22 Million | -50.79 Million | 82.8 Million | 13.27 Million |
| Accounts payables | 62.85 Million | 169.57 Million | 96.42 Million | -207.71 Million | -33.47 Million |
| Inventory | -10.82 Million | -29.66 Million | 7.1 Million | 18.15 Million | -15.71 Million |
| Other working capital | -395.43 Million | -987 Thousand | -153.24 Million | 783.77 Million | 33.69 Million |
| Cash at beginning of period | 2.8 Billion | 2.24 Billion | 2.33 Billion | 3.12 Billion | 2.56 Billion |
| Cash at end of period | 1.71 Billion | 2.8 Billion | 2.24 Billion | 2.33 Billion | 3.12 Billion |
| Capital Expenditure | -1.97 Billion | -1.36 Billion | -221.58 Million | -1.57 Billion | -751.82 Million |
| Effect of forex changes on cash | -1.18 Million | 2.48 Million | - | - | - |
| Net cash flow / Change in cash | -1.08 Billion | 556.57 Million | -92.2 Million | -785.67 Million | 555.56 Million |
| Free Cash Flow | 1.02 Billion | 3.25 Billion | 2.14 Billion | -2.48 Billion | 2.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.62 Million | -394.48 Million | 1.23 Billion | 1.35 Billion | -248.36 Million | 602.43 Million |
| Depreciation & Amortization | 616.67 Million | 604.98 Million | 2.34 Billion | 608.15 Million | 601.32 Million | 586.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.39 Million | 275.63 Million | -362.05 Million | -469.61 Million | 358.64 Million | -154.8 Million |
| Other non-cash items | 1.55 Billion | -111.49 Million | 220.52 Million | 176.32 Million | -491 Thousand | 25 Million |
| Investing Cash Flow | -689.37 Million | -391.83 Million | -2.03 Billion | -192.93 Million | -680.81 Million | -397.66 Million |
| Investments in PPE | -679.9 Million | -397.19 Million | -1.97 Billion | -190.96 Million | -682.37 Million | -367.1 Million |
| Acquisitions | 9000.00 | 850 Thousand | 193 Thousand | - | - | 183 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.48 Million | -598 Thousand | -81.53 Million | -7.05 Million | -3.5 Million | -35.77 Million |
| Financing Cash Flow | -204.31 Million | 1.35 Billion | -2.04 Billion | -1.46 Billion | 1.33 Billion | -1.38 Billion |
| Debt repayment | -35.89 Million | -1.58 Billion | -1.12 Billion | -1.23 Billion | -1.57 Billion | -1.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231.66 Million | -231.67 Million | - | - | - | - |
| Accounts receivables | 43.8 Million | 22.39 Million | -107.97 Million | -55.59 Million | -96.72 Million | 42.86 Million |
| Accounts payables | -219.34 Million | 128.24 Million | 62.85 Million | 7.4 Million | 47.49 Million | -20.2 Million |
| Inventory | -7.99 Million | -2.46 Million | -10.82 Million | 31.09 Million | -4.56 Million | -24.38 Million |
| Other working capital | 100.14 Million | -54.1 Million | -395.43 Million | -360.52 Million | 341.49 Million | -191.69 Million |
| Cash at beginning of period | 2.65 Billion | 1.71 Billion | 2.8 Billion | 1.76 Billion | 463.63 Million | 1.24 Billion |
| Cash at end of period | 2.67 Billion | 2.65 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion | 463.63 Million |
| Capital Expenditure | -679.9 Million | -397.19 Million | -1.97 Billion | -190.96 Million | -682.37 Million | -367.1 Million |
| Effect of forex changes on cash | 660 Thousand | 7.88 Million | -1.18 Million | -1.42 Million | -759 Thousand | 1.56 Million |
| Net cash flow / Change in cash | 22.27 Million | 933.82 Million | -1.08 Billion | -48.58 Million | 1.3 Billion | -786.31 Million |
| Free Cash Flow | 235.4 Million | -436.81 Million | 1.02 Billion | 1.42 Billion | -28.33 Million | 628.84 Million |
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