Nishimoto Co., Ltd. (9260.T)
JPY 1928.0
(0.05%)
JPY 1928.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.21 Billion | -1.15 Billion | 2.17 Billion | 10.49 Billion | 843 Million | 5.58 Billion |
| Net Income | 6.26 Billion | 9.92 Billion | 7.34 Billion | 2.23 Billion | 3.75 Billion | 6.44 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.73 Billion | 2.18 Billion | 1.74 Billion | 1.28 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.7 Billion | -9.21 Billion | -6.71 Billion | 6.19 Billion | -2.61 Billion | -1.28 Billion |
| Other non-cash items | 2.33 Billion | -4.59 Billion | -638 Million | 316 Million | -1.57 Billion | -669 Million |
| Investing Cash Flow | -7.95 Billion | -3.08 Billion | -304 Million | -9 Billion | -1.83 Billion | -1.21 Billion |
| Investments in PPE | -3.25 Billion | -1.07 Billion | -958 Million | -1.06 Billion | -1.54 Billion | -464 Million |
| Acquisitions | -4.62 Billion | -2.03 Billion | -1.16 Billion | -6.48 Billion | - | - |
| Investment purchases | - | - | -1.79 Billion | -1.48 Billion | -268 Million | - |
| Sales/Maturities of investments | - | - | 1.79 Billion | 1.48 Billion | - | 17 Million |
| Other Investing Activities | -79 Million | 26 Million | 1.82 Billion | -1.45 Billion | -21 Million | -751 Million |
| Financing Cash Flow | 9.6 Billion | 9.86 Billion | 9.74 Billion | 12.08 Billion | 11.47 Billion | -6.84 Billion |
| Debt repayment | -12.74 Billion | -9.58 Billion | -628 Million | -1.45 Billion | -159 Million | -3.38 Billion |
| Dividends payments | -2.22 Billion | -2 Billion | -790 Million | -789 Million | -1.36 Billion | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -907 Million | 21.46 Billion | 11.16 Billion | 14.32 Billion | 12.99 Billion | -1.88 Billion |
| Accounts receivables | -510 Million | -3.15 Billion | -2.3 Billion | 2.6 Billion | -5 Million | -1.04 Billion |
| Accounts payables | 1.44 Billion | -2.5 Billion | 3.35 Billion | -147 Million | -1.46 Billion | 1.8 Billion |
| Inventory | 1 Billion | -3.8 Billion | -6.69 Billion | 3.35 Billion | -1.47 Billion | -2.71 Billion |
| Other working capital | 759 Million | 239 Million | -1.06 Billion | 380 Million | 320 Million | 1.42 Billion |
| Cash at beginning of period | 75.78 Billion | 65.64 Billion | 50.94 Billion | 38.84 Billion | 28.51 Billion | 31.28 Billion |
| Cash at end of period | 93.94 Billion | 75.78 Billion | 65.64 Billion | 50.94 Billion | 38.84 Billion | 28.51 Billion |
| Capital Expenditure | -3.25 Billion | -1.07 Billion | -958 Million | -1.06 Billion | -1.54 Billion | -464 Million |
| Effect of forex changes on cash | 2.29 Billion | 4.51 Billion | 3.09 Billion | -1.47 Billion | -156 Million | -299 Million |
| Net cash flow / Change in cash | 18.15 Billion | 10.14 Billion | 14.7 Billion | 12.09 Billion | 10.32 Billion | -2.77 Billion |
| Free Cash Flow | 10.95 Billion | -2.22 Billion | 1.21 Billion | 9.42 Billion | -700 Million | 5.12 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 925 Million | -425 Million | 6.26 Billion | 2.31 Billion | 2.06 Billion | 2.31 Billion |
| Depreciation & Amortization | - | 789 Million | 2.91 Billion | 350 Million | 831 Million | 671 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.7 Billion | - | - | - |
| Other non-cash items | -925 Million | 425 Million | 2.33 Billion | -2.31 Billion | -2.06 Billion | -2.31 Billion |
| Investing Cash Flow | - | - | -7.95 Billion | - | - | - |
| Investments in PPE | - | - | -3.25 Billion | - | - | - |
| Acquisitions | - | - | -4.62 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -79 Million | - | - | - |
| Financing Cash Flow | - | - | 9.6 Billion | - | - | - |
| Debt repayment | - | - | -12.74 Billion | - | - | - |
| Dividends payments | - | - | -2.22 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -907 Million | - | - | - |
| Accounts receivables | - | - | -510 Million | - | - | - |
| Accounts payables | - | - | 1.44 Billion | - | - | - |
| Inventory | - | - | 1 Billion | - | - | - |
| Other working capital | - | - | 759 Million | - | - | - |
| Cash at beginning of period | - | 97.12 Billion | 75.78 Billion | 84.93 Billion | 81.11 Billion | 75.78 Billion |
| Cash at end of period | - | 93.94 Billion | 93.94 Billion | 97.12 Billion | 84.93 Billion | 81.11 Billion |
| Capital Expenditure | - | - | -3.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.29 Billion | - | - | - |
| Net cash flow / Change in cash | - | -3.18 Billion | 18.15 Billion | 12.19 Billion | 3.81 Billion | 5.32 Billion |
| Free Cash Flow | - | 1.57 Billion | 10.95 Billion | 700 Million | 1.66 Billion | 1.34 Billion |
7240
RR1
3481
MOBBW
OXSQZ
PRIMAPLA