NAGAWA Co., Ltd. (9663.T)
JPY 6650.0
(3.1%)
JPY 6650.0
(3.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 524 Million | 2.2 Billion | 3.14 Billion | 2.5 Billion | 2.9 Billion |
| Net Income | 3.11 Billion | 4.61 Billion | 4.55 Billion | 4.54 Billion | 3.19 Billion | 3.88 Billion |
| Depreciation & Amortization | 3.69 Billion | 3.25 Billion | 3.07 Billion | 3.05 Billion | 3.16 Billion | 3.09 Billion |
| Deferred income taxes | - | -5.78 Billion | -5.22 Billion | -4.4 Billion | - | - |
| Stock-based compensation | 66 Million | 73 Million | 68 Million | 54 Million | - | - |
| Change in working capital | -515 Million | -1.56 Billion | 209 Million | 146 Million | -8 Million | -466 Million |
| Other non-cash items | 2.6 Billion | -78 Million | -477 Million | -254 Million | -3.85 Billion | -3.6 Billion |
| Investing Cash Flow | -3.81 Billion | -1.42 Billion | -3.24 Billion | -3.14 Billion | -3.49 Billion | -1.76 Billion |
| Investments in PPE | -1.9 Billion | -1.48 Billion | -1.14 Billion | -424 Million | -274 Million | -308 Million |
| Acquisitions | 6 Million | 1.48 Billion | 62 Million | -92 Million | - | 108 Million |
| Investment purchases | -2.42 Billion | -287 Million | -2.13 Billion | -3.38 Billion | -3.17 Billion | -1.54 Billion |
| Sales/Maturities of investments | 636 Million | 502 Million | -62 Million | 735 Million | - | -108 Million |
| Other Investing Activities | -122 Million | -1.64 Billion | 36 Million | 13 Million | -44 Million | 95 Million |
| Financing Cash Flow | -1.02 Billion | -1.02 Billion | -377 Million | -351 Million | -163 Million | 930 Million |
| Debt repayment | - | - | -587 Million | -584 Million | - | - |
| Dividends payments | -942 Million | -1.02 Billion | -938 Million | -935 Million | -923 Million | -703 Million |
| Common Stock Repurchased | -1.18 Billion | - | -565 Million | -2 Million | -1.04 Billion | -1 Million |
| Common Stock Issuance | 1.09 Billion | - | 1.71 Billion | 586 Million | 1.81 Billion | 1.65 Billion |
| Other Financing Activities | 1.09 Billion | -1 Million | -1 Million | 584 Million | -9 Million | -20 Million |
| Accounts receivables | 214 Million | -330 Million | 157 Million | 109 Million | 268 Million | -355 Million |
| Accounts payables | 111 Million | 57 Million | 538 Million | 88 Million | 24 Million | 64 Million |
| Inventory | -702 Million | -1.29 Billion | -490 Million | 6 Million | -356 Million | -165 Million |
| Other working capital | -138 Million | 2 Million | 4 Million | -57 Million | 56 Million | -10 Million |
| Cash at beginning of period | 10.87 Billion | 12.79 Billion | 14.21 Billion | 14.57 Billion | 15.71 Billion | 13.65 Billion |
| Cash at end of period | 7.16 Billion | 10.87 Billion | 12.79 Billion | 14.21 Billion | 14.57 Billion | 15.71 Billion |
| Capital Expenditure | -1.9 Billion | -1.48 Billion | -1.14 Billion | -424 Million | -274 Million | -308 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -1 Million | -5 Million | 9 Million | -11 Million |
| Net cash flow / Change in cash | -3.7 Billion | -1.92 Billion | -1.42 Billion | -360 Million | -1.14 Billion | 2.06 Billion |
| Free Cash Flow | -765 Million | -961 Million | 1.05 Billion | 2.72 Billion | 2.23 Billion | 2.6 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.11 Billion | 829 Million | 977 Million | 651 Million | 662 Million | 4.61 Billion |
| Depreciation & Amortization | 3.69 Billion | - | 961 Million | 882 Million | 817 Million | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | -5.78 Billion |
| Stock-based compensation | 66 Million | - | - | - | - | 73 Million |
| Change in working capital | -515 Million | - | - | - | - | -1.56 Billion |
| Other non-cash items | 2.6 Billion | -829 Million | -977 Million | -651 Million | -662 Million | -78 Million |
| Investing Cash Flow | -3.81 Billion | - | - | - | - | -1.42 Billion |
| Investments in PPE | -1.9 Billion | - | - | - | - | -1.48 Billion |
| Acquisitions | 6 Million | - | - | - | - | 1.48 Billion |
| Investment purchases | -2.42 Billion | - | - | - | - | -287 Million |
| Sales/Maturities of investments | 636 Million | - | - | - | - | 502 Million |
| Other Investing Activities | -122 Million | - | - | - | - | -1.64 Billion |
| Financing Cash Flow | -1.02 Billion | - | - | - | - | -1.02 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -942 Million | - | - | - | - | -1.02 Billion |
| Common Stock Repurchased | -1.18 Billion | - | - | - | - | - |
| Common Stock Issuance | 1.09 Billion | - | - | - | - | - |
| Other Financing Activities | 1.09 Billion | - | - | - | - | -1 Million |
| Accounts receivables | 214 Million | - | - | - | - | -330 Million |
| Accounts payables | 111 Million | - | - | - | - | 57 Million |
| Inventory | -702 Million | - | - | - | - | -1.29 Billion |
| Other working capital | -138 Million | - | - | - | - | 2 Million |
| Cash at beginning of period | 10.87 Billion | - | 8.67 Billion | 9.63 Billion | 10.87 Billion | 12.79 Billion |
| Cash at end of period | 7.16 Billion | - | 7.72 Billion | 8.67 Billion | 9.63 Billion | 10.87 Billion |
| Capital Expenditure | -1.9 Billion | - | - | - | - | -1.48 Billion |
| Effect of forex changes on cash | -1 Million | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -3.7 Billion | - | -954 Million | -956 Million | -1.24 Billion | -1.92 Billion |
| Free Cash Flow | -765 Million | - | 1.92 Billion | 1.76 Billion | 1.63 Billion | -961 Million |
LOR
ANJANIFOODS
UCL
ITMA
2465
NGY