NARUMIYA INTERNATIONAL Co., Ltd. (9275.T)
JPY 1331.0
(-0.22%)
JPY 1331.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.92 Billion | 1.73 Billion | 2.6 Billion | 1.04 Billion | 2.31 Billion | 1.55 Billion |
| Net Income | 1.21 Billion | 1.44 Billion | 1.32 Billion | 777.09 Million | 1.6 Billion | 2.31 Billion |
| Depreciation & Amortization | 812.9 Million | 834.8 Million | 754.93 Million | 724.06 Million | 740.87 Million | 655.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -295.62 Million | -29.61 Million | 925.86 Million | -263.43 Million | 497.27 Million | -645.6 Million |
| Other non-cash items | 2.29 Billion | -513.28 Million | -393.33 Million | -194.96 Million | -519.54 Million | -775.01 Million |
| Investing Cash Flow | -551.36 Million | -166.02 Million | -419.7 Million | -354.35 Million | -822.35 Million | -459.47 Million |
| Investments in PPE | -337.46 Million | -98.65 Million | -212.28 Million | -192.65 Million | -350.43 Million | -194.54 Million |
| Acquisitions | - | -32.64 Million | -111.55 Million | -15.53 Million | -234.85 Million | - |
| Investment purchases | -51.28 Million | -27.98 Million | -31.77 Million | -61.39 Million | -33.09 Million | -30.95 Million |
| Sales/Maturities of investments | 16.67 Million | 17.98 Million | 40.6 Million | 16.5 Million | 22.38 Million | - |
| Other Investing Activities | -179.29 Million | -24.72 Million | -104.7 Million | -101.27 Million | -226.35 Million | -233.97 Million |
| Financing Cash Flow | -1.59 Billion | -1.35 Billion | -1.29 Billion | -1.34 Billion | -856.37 Million | -1.23 Billion |
| Debt repayment | -1 Billion | -3.78 Billion | -628.06 Million | -596.29 Million | -871.23 Million | -425 Million |
| Dividends payments | -313.71 Million | -314.01 Million | -313.8 Million | -344.17 Million | -307.11 Million | -869.85 Million |
| Common Stock Repurchased | -280.6 Million | - | -98 Thousand | -33 Thousand | 249.82 Million | - |
| Common Stock Issuance | - | - | -354.48 Million | -404.6 Million | 72.14 Million | 416.61 Million |
| Other Financing Activities | -275 Million | 2.74 Billion | -1000.00 | -1000.00 | -1000.00 | -352.02 Million |
| Accounts receivables | -304.99 Million | 151 Million | 428 Million | -254 Million | -270 Million | -167.78 Million |
| Accounts payables | 508.91 Million | -644.33 Million | -125.06 Million | 154.84 Million | -247.16 Million | 139.43 Million |
| Inventory | -684.19 Million | 467.47 Million | 463.15 Million | -12.26 Million | 506.98 Million | -699.24 Million |
| Other working capital | 184.65 Million | -3.76 Million | 159.78 Million | -152.01 Million | 507.45 Million | 81.98 Million |
| Cash at beginning of period | 2.94 Billion | 2.72 Billion | 1.83 Billion | 2.48 Billion | 1.84 Billion | 14.24 Million |
| Cash at end of period | 2.73 Billion | 2.94 Billion | 2.72 Billion | 1.83 Billion | 2.48 Billion | 1.84 Billion |
| Capital Expenditure | -337.46 Million | -98.65 Million | -212.28 Million | -192.65 Million | -350.43 Million | -194.54 Million |
| Effect of forex changes on cash | 13.44 Million | 5.55 Million | -1000.00 | -1000.00 | - | 1.97 Billion |
| Net cash flow / Change in cash | -205.05 Million | 219.32 Million | 892.77 Million | -656.7 Million | 641.13 Million | 1.83 Billion |
| Free Cash Flow | 1.58 Billion | 1.63 Billion | 2.39 Billion | 850.1 Million | 1.96 Billion | 1.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 482 Million | 495 Million | 1.21 Billion | 533 Million | -291 Million | 479 Million |
| Depreciation & Amortization | - | - | 812.9 Million | 155.63 Million | 330.63 Million | 169.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -295.62 Million | - | - | - |
| Other non-cash items | -482 Million | -495 Million | 2.29 Billion | -533 Million | 291 Million | -479 Million |
| Investing Cash Flow | - | - | -551.36 Million | - | - | - |
| Investments in PPE | - | - | -337.46 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -51.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | 16.67 Million | - | - | - |
| Other Investing Activities | - | - | -179.29 Million | - | - | - |
| Financing Cash Flow | - | - | -1.59 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -313.71 Million | - | - | - |
| Common Stock Repurchased | - | - | -280.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -275 Million | - | - | - |
| Accounts receivables | - | - | -304.99 Million | - | - | - |
| Accounts payables | - | - | 508.91 Million | - | - | - |
| Inventory | - | - | -684.19 Million | - | - | - |
| Other working capital | - | - | 184.65 Million | - | - | - |
| Cash at beginning of period | - | - | 2.94 Billion | 2.38 Billion | 2.35 Billion | 2.94 Billion |
| Cash at end of period | - | - | 2.73 Billion | 1.19 Billion | 2.38 Billion | 2.35 Billion |
| Capital Expenditure | - | - | -337.46 Million | - | - | - |
| Effect of forex changes on cash | - | - | 13.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -205.05 Million | -1.19 Billion | 30.73 Million | -585.33 Million |
| Free Cash Flow | - | - | 1.58 Billion | 311.26 Million | 661.27 Million | 338.24 Million |
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