Nippon Systemware Co., Ltd. (9739.T)
JPY 3060.0
(-0.16%)
JPY 3060.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 1.99 Billion | 3.73 Billion | 1.99 Billion | 3.88 Billion | 2.65 Billion |
| Net Income | 4.28 Billion | 5.43 Billion | 5.08 Billion | 3.96 Billion | 3.87 Billion | 3.39 Billion |
| Depreciation & Amortization | 466 Million | 443 Million | 556 Million | 488 Million | 475 Million | 460 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454 Million | -2.05 Billion | -611 Million | -1.44 Billion | 1.2 Billion | -361 Million |
| Other non-cash items | 954 Million | -1.83 Billion | -1.29 Billion | -1 Billion | -1.66 Billion | -840 Million |
| Investing Cash Flow | -8.7 Billion | -1.01 Billion | -344 Million | -583 Million | -306 Million | -424 Million |
| Investments in PPE | -399 Million | -445 Million | -259 Million | -372 Million | -191 Million | -294 Million |
| Acquisitions | 466 Million | - | -186 Million | -25 Million | 22 Million | - |
| Investment purchases | -8.84 Billion | -11 Million | -12 Million | -13 Million | -16 Million | -18 Million |
| Sales/Maturities of investments | 149 Million | - | 164 Million | 10 Million | 4 Million | - |
| Other Investing Activities | -77 Million | -554 Million | -51 Million | -183 Million | -125 Million | -112 Million |
| Financing Cash Flow | -894 Million | -818 Million | -607 Million | -520 Million | -492 Million | -419 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -894 Million | -818 Million | -595 Million | -520 Million | -483 Million | -409 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -12 Million | - | -9 Million | -10 Million |
| Accounts receivables | -399 Million | -1.76 Billion | -1.11 Billion | -823 Million | 714 Million | -726 Million |
| Accounts payables | -73 Million | 544 Million | 292 Million | 41 Million | 170 Million | 144 Million |
| Inventory | 294 Million | -674 Million | -4 Million | -404 Million | 34 Million | -258 Million |
| Other working capital | 632 Million | -157 Million | 215 Million | -261 Million | 287 Million | 479 Million |
| Cash at beginning of period | 15.35 Billion | 15.17 Billion | 12.38 Billion | 11.48 Billion | 8.4 Billion | 6.59 Billion |
| Cash at end of period | 18.81 Billion | 15.35 Billion | 15.17 Billion | 12.38 Billion | 11.48 Billion | 8.4 Billion |
| Capital Expenditure | -399 Million | -445 Million | -259 Million | -372 Million | -191 Million | -294 Million |
| Effect of forex changes on cash | 5 Million | 6 Million | 13 Million | 1 Million | -2 Million | -5 Million |
| Net cash flow / Change in cash | 3.46 Billion | 176 Million | 2.79 Billion | 895 Million | 3.08 Billion | 1.8 Billion |
| Free Cash Flow | 4.65 Billion | 1.55 Billion | 3.47 Billion | 1.62 Billion | 3.69 Billion | 2.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 662 Million | 1.35 Billion | 4.28 Billion | 997 Million | 1.94 Billion | 912 Million |
| Depreciation & Amortization | 112 Million | 120 Million | 466 Million | 117 Million | 121 Million | 108 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 939 Million | -438 Million | 454 Million | 117 Million | -983 Million | 1.75 Billion |
| Other non-cash items | -979 Million | 2.1 Billion | 954 Million | -446 Million | -88 Million | -913 Million |
| Investing Cash Flow | -107 Million | 216 Million | -8.7 Billion | 43 Million | -8.84 Billion | -113 Million |
| Investments in PPE | -92 Million | -8 Million | -399 Million | -56 Million | -95 Million | -93 Million |
| Acquisitions | - | 466 Million | 466 Million | 3 Million | 8.59 Billion | - |
| Investment purchases | - | -100 Million | -8.84 Billion | -10 Million | -8.73 Billion | - |
| Sales/Maturities of investments | - | - | 149 Million | 15 Million | 134 Million | - |
| Other Investing Activities | -15 Million | -142 Million | -77 Million | 91 Million | -8.75 Billion | -20 Million |
| Financing Cash Flow | -806 Million | -8 Million | -894 Million | -440 Million | -8 Million | -438 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -806 Million | -8 Million | -894 Million | -440 Million | -8 Million | -438 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.49 Billion | -3.57 Billion | -399 Million | 1.62 Billion | -2.3 Billion | 3.85 Billion |
| Accounts payables | -579 Million | 144 Million | -73 Million | 79 Million | 253 Million | -549 Million |
| Inventory | -635 Million | 1.94 Billion | 294 Million | -1.02 Billion | 367 Million | -989 Million |
| Other working capital | -925 Million | 979 Million | 632 Million | -557 Million | 704 Million | -566 Million |
| Cash at beginning of period | 10.81 Billion | 9.19 Billion | 15.35 Billion | 8.8 Billion | 16.66 Billion | 15.35 Billion |
| Cash at end of period | 18.64 Billion | 18.81 Billion | 18.81 Billion | 9.19 Billion | 8.8 Billion | 16.66 Billion |
| Capital Expenditure | -92 Million | -8 Million | -399 Million | -56 Million | -95 Million | -93 Million |
| Effect of forex changes on cash | 7 Million | -4 Million | 5 Million | 4 Million | 3 Million | 2 Million |
| Net cash flow / Change in cash | 7.82 Billion | 9.61 Billion | 3.46 Billion | 394 Million | -7.86 Billion | 1.31 Billion |
| Free Cash Flow | 642 Million | 1.4 Billion | 4.65 Billion | 729 Million | 896 Million | 1.76 Billion |
PTRVF
ALLT
6522
SGH
7507
REXR