NISSO HOLDINGS Co., Ltd (9332.T)
JPY 756.0
(0.8%)
JPY 756.0
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.23 Billion | 2.28 Billion | 2.27 Billion | 1.67 Billion | 1.92 Billion |
| Net Income | 3.05 Billion | 2.34 Billion | 2.33 Billion | 2.5 Billion | 2.03 Billion |
| Depreciation & Amortization | 408 Million | 385 Million | 338 Million | 288 Million | 303 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 159 Million | 47 Million | 536 Million | -330 Million | -807 Million |
| Other non-cash items | 359 Million | 173 Million | -64 Million | 72 Million | 393 Million |
| Investing Cash Flow | -1.28 Billion | -146 Million | -1.53 Billion | -496 Million | -289 Million |
| Investments in PPE | -716 Million | -219 Million | -127 Million | -190 Million | -122 Million |
| Acquisitions | -247 Million | 251 Million | -1.21 Billion | 3 Million | - |
| Investment purchases | -300 Million | -160 Million | -209 Million | -310 Million | -190 Million |
| Sales/Maturities of investments | - | - | - | - | 210 Million |
| Other Investing Activities | -26 Million | -18 Million | -1 Million | 1 Million | -167 Million |
| Financing Cash Flow | -2.1 Billion | -1.11 Billion | 2.16 Billion | -1.66 Billion | -901 Million |
| Debt repayment | -490 Million | -490 Million | -2.9 Billion | -750 Million | -183 Million |
| Dividends payments | -544 Million | -611 Million | -682 Million | -845 Million | -620 Million |
| Common Stock Repurchased | -1.06 Billion | - | - | - | - |
| Common Stock Issuance | - | 1 Million | - | 6 Million | 12 Million |
| Other Financing Activities | -4 Million | -1 Million | -2 Million | -1 Million | -98 Million |
| Accounts receivables | -75 Million | -931 Million | -1.23 Billion | 339 Million | -676 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 234 Million | 561 Million | 243 Million | 243 Million | -131 Million |
| Cash at beginning of period | 9.8 Billion | 8.77 Billion | 5.87 Billion | 6.36 Billion | 5.63 Billion |
| Cash at end of period | 9.64 Billion | 9.8 Billion | 8.77 Billion | 5.87 Billion | 732 Million |
| Capital Expenditure | -716 Million | -219 Million | -127 Million | -190 Million | -122 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -159 Million | 1.02 Billion | 2.9 Billion | -492 Million | -4.9 Billion |
| Free Cash Flow | 2.51 Billion | 2.06 Billion | 2.14 Billion | 1.48 Billion | 1.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511 Million | 557 Million | 3.05 Billion | 770 Million | 309 Million | 316 Million |
| Depreciation & Amortization | - | - | 408 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 159 Million | - | - | - |
| Other non-cash items | -511 Million | -557 Million | 359 Million | -770 Million | -309 Million | -316 Million |
| Investing Cash Flow | - | - | -1.28 Billion | - | - | - |
| Investments in PPE | - | - | -716 Million | - | - | - |
| Acquisitions | - | - | -247 Million | - | - | - |
| Investment purchases | - | - | -300 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -26 Million | - | - | - |
| Financing Cash Flow | - | - | -2.1 Billion | - | - | - |
| Debt repayment | - | - | -490 Million | - | - | - |
| Dividends payments | - | - | -544 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.06 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4 Million | - | - | - |
| Accounts receivables | - | - | -75 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 234 Million | - | - | - |
| Cash at beginning of period | - | - | 9.8 Billion | - | - | - |
| Cash at end of period | - | - | 9.64 Billion | - | - | - |
| Capital Expenditure | - | - | -716 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -159 Million | - | - | - |
| Free Cash Flow | - | - | 2.51 Billion | - | - | - |
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000812
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XELTB