Nareru Group Inc. (9163.T)
JPY 2494.0
(-2.0%)
JPY 2494.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.55 Billion | 1.08 Billion |
| Net Income | 2.47 Billion | 1.85 Billion | 1.59 Billion |
| Depreciation & Amortization | 244.62 Million | 237.78 Million | 229.32 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 101.58 Million | 73.8 Million | 40.93 Million |
| Change in working capital | 310.65 Million | -149.43 Million | -164.92 Million |
| Other non-cash items | -6.74 Million | 187.54 Million | 163.7 Million |
| Investing Cash Flow | 22.05 Million | -176.44 Million | -1 Billion |
| Investments in PPE | -56.85 Million | -73.67 Million | -35.01 Million |
| Acquisitions | 227 Thousand | - | -1.13 Billion |
| Investment purchases | -65.6 Million | -101.85 Million | -17.28 Million |
| Sales/Maturities of investments | 145.35 Million | 508 Thousand | 53.93 Million |
| Other Investing Activities | -1.3 Million | -11 Thousand | -326 Thousand |
| Financing Cash Flow | -536.63 Million | -1.24 Billion | 158.21 Million |
| Debt repayment | -714.28 Million | -1.06 Billion | -28.36 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 391.92 Million | - | 318.93 Million |
| Other Financing Activities | -4.57 Million | -11 Million | -1000.00 |
| Accounts receivables | -468.78 Million | -419.49 Million | -137.02 Million |
| Accounts payables | 3.82 Million | 1.19 Million | -15.75 Million |
| Inventory | - | - | - |
| Other working capital | 775.62 Million | 268.86 Million | -12.14 Million |
| Cash at beginning of period | 2.28 Billion | 2.15 Billion | 1.92 Billion |
| Cash at end of period | 4.08 Billion | 2.28 Billion | 2.15 Billion |
| Capital Expenditure | -56.85 Million | -73.67 Million | -35.01 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 1.79 Billion | 128.33 Million | 233.29 Million |
| Free Cash Flow | 2.25 Billion | 1.48 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.07 Million | 578.09 Million | 732.6 Million | 688.07 Million | 2.47 Billion | 763.01 Million |
| Depreciation & Amortization | 65.82 Million | 65.32 Million | 65.31 Million | 68.42 Million | 244.62 Million | 48.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.44 Million | 12.8 Million | 20.15 Million | 101.58 Million | 31.55 Million |
| Change in working capital | -288.39 Million | 310.04 Million | -388.91 Million | 392.43 Million | 310.65 Million | -429.9 Million |
| Other non-cash items | -220.34 Million | 10.9 Million | 11.86 Million | -44.95 Million | -6.74 Million | 12.51 Million |
| Investing Cash Flow | -24.39 Million | 27.71 Million | -9.53 Million | -64.44 Million | 22.05 Million | -3.55 Million |
| Investments in PPE | -8.15 Million | -770 Thousand | -4.44 Million | -13.64 Million | -56.85 Million | -7.97 Million |
| Acquisitions | - | - | - | 46 Thousand | 227 Thousand | - |
| Investment purchases | -13.52 Million | -563 Thousand | -1.09 Million | -50.32 Million | -65.6 Million | -2.98 Million |
| Sales/Maturities of investments | 141 Thousand | 22.37 Million | 656 Thousand | 284 Thousand | 145.35 Million | 7.03 Million |
| Other Investing Activities | -16.24 Million | -2.61 Million | 4.64 Million | -1000.00 | -1.3 Million | 1000.00 |
| Financing Cash Flow | -565.1 Million | -198.51 Million | -903 Million | -214.99 Million | -536.63 Million | 135.91 Million |
| Debt repayment | -343.27 Million | -178.57 Million | -178.57 Million | -178.57 Million | -714.28 Million | -178.57 Million |
| Dividends payments | -412.51 Million | -31.47 Million | -767.95 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80.87 Million | 67.58 Million | 97.14 Million | 18.69 Million | 391.92 Million | 373.23 Million |
| Other Financing Activities | 190.68 Million | -1.5 Million | 1.5 Million | 187 Thousand | -4.57 Million | -4.58 Million |
| Accounts receivables | -472.12 Million | 61.33 Million | 61.01 Million | -72.13 Million | -468.78 Million | -425.65 Million |
| Accounts payables | -6.09 Million | 9.76 Million | -4.44 Million | 3.29 Million | 3.82 Million | -2.06 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 183.72 Million | 238.94 Million | -445.48 Million | 461.27 Million | 775.62 Million | -2.18 Million |
| Cash at beginning of period | 3.88 Billion | 3.1 Billion | 4.08 Billion | 3.24 Billion | 2.28 Billion | 3.05 Billion |
| Cash at end of period | 3.42 Billion | 3.88 Billion | 3.1 Billion | 4.08 Billion | 4.08 Billion | 3.24 Billion |
| Capital Expenditure | -8.15 Million | -770 Thousand | -4.44 Million | -13.64 Million | -56.85 Million | -7.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -467.34 Million | 789.22 Million | -982.59 Million | 833.65 Million | 1.79 Billion | 194.19 Million |
| Free Cash Flow | 114 Million | 959.25 Million | -74.5 Million | 1.09 Billion | 2.25 Billion | 53.86 Million |
PCT
AB
002005
603278
YRD
HENOY