Nippon Concept Corporation (9386.T)
JPY 1840.0
(-0.54%)
JPY 1840.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Billion | 5.7 Billion | 2.54 Billion | 2.24 Billion | 2.41 Billion | 2.03 Billion |
| Net Income | 2.43 Billion | 4.7 Billion | 2.7 Billion | 1.45 Billion | 1.99 Billion | 1.91 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.46 Billion | 1.32 Billion | 1.23 Billion | 1.14 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | -107.31 Million | -584.74 Million | -46.82 Million | 2.78 Million | -183.96 Million |
| Other non-cash items | -888.82 Million | -367.52 Million | -898.9 Million | -394.67 Million | -723.59 Million | -701.65 Million |
| Investing Cash Flow | -2.55 Billion | -555.82 Million | 628.22 Million | -3.49 Billion | -68.07 Million | -516.88 Million |
| Investments in PPE | -1.79 Billion | -474.79 Million | -197.28 Million | -226.59 Million | -240.13 Million | -542.14 Million |
| Acquisitions | 343 Thousand | 433 Thousand | -3.06 Million | 3.27 Million | 7.49 Million | 9000.00 |
| Investment purchases | -726.16 Million | -80.77 Million | -855.46 Million | -3.27 Billion | -172.3 Million | - |
| Sales/Maturities of investments | -1000.00 | 80.34 Million | 855.46 Million | 3.26 Billion | 164.81 Million | 28.44 Million |
| Other Investing Activities | -31.54 Million | -81.03 Million | 828.57 Million | -3.26 Billion | 172.06 Million | 25.26 Million |
| Financing Cash Flow | -1.23 Billion | -1.53 Billion | -1.25 Billion | -1.42 Billion | -1.66 Billion | -166.08 Million |
| Debt repayment | -640.99 Million | -400.68 Million | -685.18 Million | -870.15 Million | -1 Billion | -1.04 Billion |
| Dividends payments | -589.16 Million | -455.08 Million | -414.16 Million | -414.29 Million | -416.92 Million | -402.56 Million |
| Common Stock Repurchased | - | - | - | - | - | 229.41 Million |
| Common Stock Issuance | - | - | - | - | - | 1.06 Billion |
| Other Financing Activities | -1000.00 | -675.01 Million | -154.41 Million | -140.97 Million | -248.43 Million | -15.06 Million |
| Accounts receivables | 953.85 Million | -482.26 Million | -934.56 Million | -83.12 Million | 6.19 Million | -114.31 Million |
| Accounts payables | -160.67 Million | 253.13 Million | 346.13 Million | 25.72 Million | -14.01 Million | -90.13 Million |
| Inventory | - | -695.07 Million | 561.45 Million | -185.38 Million | 34.64 Million | - |
| Other working capital | 247.22 Million | 816.89 Million | -557.77 Million | 195.96 Million | -24.04 Million | -115.53 Million |
| Cash at beginning of period | 7.17 Billion | 3.43 Billion | 1.43 Billion | 4.13 Billion | 3.46 Billion | 2.14 Billion |
| Cash at end of period | 7.6 Billion | 7.17 Billion | 3.43 Billion | 1.43 Billion | 4.13 Billion | 3.46 Billion |
| Capital Expenditure | -1.79 Billion | -474.79 Million | -197.28 Million | -226.59 Million | -240.13 Million | -542.14 Million |
| Effect of forex changes on cash | 193.73 Million | 121.33 Million | 83.82 Million | -26.78 Million | -14.52 Million | -33.68 Million |
| Net cash flow / Change in cash | 433.38 Million | 3.73 Billion | 2 Billion | -2.7 Billion | 669.39 Million | 1.31 Billion |
| Free Cash Flow | 2.22 Billion | 5.22 Billion | 2.34 Billion | 2.01 Billion | 2.17 Billion | 1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439 Million | 381 Million | 2.43 Billion | 591 Million | 669 Million | 790 Million |
| Depreciation & Amortization | - | 364.59 Million | 1.44 Billion | 361.79 Million | 358.14 Million | 356.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.04 Billion | - | - | - |
| Other non-cash items | -439 Million | -381 Million | -888.82 Million | -591 Million | -669 Million | -790 Million |
| Investing Cash Flow | - | - | -2.55 Billion | - | - | - |
| Investments in PPE | - | - | -1.79 Billion | - | - | - |
| Acquisitions | - | - | 343 Thousand | - | - | - |
| Investment purchases | - | - | -726.16 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1000.00 | - | - | - |
| Other Investing Activities | - | - | -31.54 Million | - | - | - |
| Financing Cash Flow | - | - | -1.23 Billion | - | - | - |
| Debt repayment | - | - | -640.99 Million | - | - | - |
| Dividends payments | - | - | -589.16 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 953.85 Million | - | - | - |
| Accounts payables | - | - | -160.67 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 247.22 Million | - | - | - |
| Cash at beginning of period | - | 10.94 Billion | 7.17 Billion | 10.8 Billion | 10.41 Billion | 7.17 Billion |
| Cash at end of period | - | 10.99 Billion | 7.6 Billion | 10.94 Billion | 10.8 Billion | 10.41 Billion |
| Capital Expenditure | - | - | -1.79 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 193.73 Million | - | - | - |
| Net cash flow / Change in cash | - | 52.93 Million | 433.38 Million | 143.3 Million | 388.26 Million | 3.23 Billion |
| Free Cash Flow | - | 729.18 Million | 2.22 Billion | 723.59 Million | 716.28 Million | 712.57 Million |
ISCNF
1407
SCM
9974
ACLX
603788