Naigai Trans Line Ltd. (9384.T)
JPY 2719.0
(0.3%)
JPY 2719.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 5.96 Billion | 2.55 Billion | 1.18 Billion | 1.61 Billion | 1.45 Billion |
| Net Income | 3.04 Billion | 6.87 Billion | 3.97 Billion | 1.18 Billion | 1.58 Billion | 1.63 Billion |
| Depreciation & Amortization | 384.1 Million | 329.21 Million | 313.91 Million | 300.02 Million | 296.9 Million | 164.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.19 Million | 214.6 Million | -1.22 Billion | 119.37 Million | 170.75 Million | 50.5 Million |
| Other non-cash items | -1.05 Billion | -1.44 Billion | -510.17 Million | -414.73 Million | -430.46 Million | -395.96 Million |
| Investing Cash Flow | -2.46 Billion | -118.85 Million | -428.8 Million | -67.99 Million | -302.17 Million | -351.31 Million |
| Investments in PPE | -2.49 Billion | -109.61 Million | -474.37 Million | -75.36 Million | -61.99 Million | -318.2 Million |
| Acquisitions | 3.96 Million | 3.03 Million | 3.18 Million | 2.44 Million | -285.11 Million | -5.42 Million |
| Investment purchases | 16.04 Million | - | -3.18 Million | - | -7.06 Million | -10.87 Million |
| Sales/Maturities of investments | 59.7 Million | - | 74 Million | - | 31.17 Million | - |
| Other Investing Activities | -47.85 Million | -12.27 Million | -28.43 Million | 4.92 Million | 20.83 Million | -22.23 Million |
| Financing Cash Flow | -1.16 Billion | -707.02 Million | -546.26 Million | -554.27 Million | -673.49 Million | -318.09 Million |
| Debt repayment | -147.19 Million | - | -124.56 Million | - | -221.04 Million | - |
| Dividends payments | -928.86 Million | -566.76 Million | -379.5 Million | -349.97 Million | -339.86 Million | -320.18 Million |
| Common Stock Repurchased | -112.66 Million | -84 Thousand | -64.91 Million | - | - | -246 Thousand |
| Common Stock Issuance | 98.74 Million | 1.31 Million | 64.91 Million | - | - | - |
| Other Financing Activities | -74.81 Million | -141.48 Million | -42.19 Million | -204.3 Million | -112.58 Million | 2.33 Million |
| Accounts receivables | 878.56 Million | 225.58 Million | -1.46 Billion | -308.65 Million | 154.76 Million | -164.21 Million |
| Accounts payables | -324.61 Million | -16.95 Million | 475.66 Million | 86.95 Million | 44.38 Million | 70.31 Million |
| Inventory | 335 Thousand | -391 Thousand | -235 Thousand | 308 Thousand | 93 Thousand | 1.43 Million |
| Other working capital | -283.09 Million | 6.36 Million | -233.93 Million | 340.76 Million | -28.49 Million | 49.06 Million |
| Cash at beginning of period | 14.29 Billion | 8.67 Billion | 6.8 Billion | 6.31 Billion | 5.74 Billion | 5.1 Billion |
| Cash at end of period | 13.88 Billion | 14.29 Billion | 8.67 Billion | 6.8 Billion | 6.31 Billion | 5.74 Billion |
| Capital Expenditure | -2.49 Billion | -109.61 Million | -474.37 Million | -75.36 Million | -61.99 Million | -318.2 Million |
| Effect of forex changes on cash | 572.53 Million | 473.81 Million | 293.59 Million | -78.69 Million | -67.01 Million | -146.29 Million |
| Net cash flow / Change in cash | -408.84 Million | 5.61 Billion | 1.87 Billion | 488.35 Million | 575.51 Million | 642.71 Million |
| Free Cash Flow | 151.54 Million | 5.85 Billion | 2.07 Billion | 1.11 Billion | 1.55 Billion | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 803 Million | 671 Million | 3.04 Billion | 656 Million | 739 Million | 692 Million |
| Depreciation & Amortization | - | - | 384.1 Million | 107.89 Million | 104.17 Million | 96.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 271.19 Million | - | - | - |
| Other non-cash items | -803 Million | -671 Million | -1.05 Billion | -656 Million | -739 Million | -692 Million |
| Investing Cash Flow | - | - | -2.46 Billion | - | - | - |
| Investments in PPE | - | - | -2.49 Billion | - | - | - |
| Acquisitions | - | - | 3.96 Million | - | - | - |
| Investment purchases | - | - | 16.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | 59.7 Million | - | - | - |
| Other Investing Activities | - | - | -47.85 Million | - | - | - |
| Financing Cash Flow | - | - | -1.16 Billion | - | - | - |
| Debt repayment | - | - | -147.19 Million | - | - | - |
| Dividends payments | - | - | -928.86 Million | - | - | - |
| Common Stock Repurchased | - | - | -112.66 Million | - | - | - |
| Common Stock Issuance | - | - | 98.74 Million | - | - | - |
| Other Financing Activities | - | - | -74.81 Million | - | - | - |
| Accounts receivables | - | - | 878.56 Million | - | - | - |
| Accounts payables | - | - | -324.61 Million | - | - | - |
| Inventory | - | - | 335 Thousand | - | - | - |
| Other working capital | - | - | -283.09 Million | - | - | - |
| Cash at beginning of period | - | - | 14.29 Billion | 13.57 Billion | 13.62 Billion | 14.32 Billion |
| Cash at end of period | - | - | 13.88 Billion | 13.88 Billion | 13.57 Billion | 13.62 Billion |
| Capital Expenditure | - | - | -2.49 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 572.53 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -408.84 Million | 306.67 Million | -46.65 Million | -703.33 Million |
| Free Cash Flow | - | - | 151.54 Million | 215.78 Million | 208.35 Million | 193.27 Million |
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