Trusco Nakayama Corporation (9830.T)
JPY 2317.0
(-0.17%)
JPY 2317.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.8 Billion | 12.17 Billion | 15.92 Billion | 15.06 Billion | 10.99 Billion | 6.92 Billion |
| Net Income | 12.26 Billion | 15.25 Billion | 16.98 Billion | 11.55 Billion | 14.18 Billion | 14.34 Billion |
| Depreciation & Amortization | 6.22 Billion | 6.69 Billion | 6.95 Billion | 6.58 Billion | 4.9 Billion | 3.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.48 Billion | -5.01 Billion | -1.59 Billion | 797 Million | -3.2 Billion | -7.49 Billion |
| Other non-cash items | 1.78 Billion | -4.75 Billion | -6.42 Billion | -3.87 Billion | -4.88 Billion | -3.56 Billion |
| Investing Cash Flow | -13.11 Billion | -5.16 Billion | -4.59 Billion | -8.74 Billion | -19.7 Billion | -18.14 Billion |
| Investments in PPE | -13.11 Billion | -4.93 Billion | -8.59 Billion | -8.86 Billion | -19.32 Billion | -17.36 Billion |
| Acquisitions | 184 Million | 3 Million | 4.94 Billion | - | -3.92 Billion | -486 Million |
| Investment purchases | - | -499 Million | -999 Million | - | -440 Million | - |
| Sales/Maturities of investments | 49 Million | 236 Million | -4.94 Billion | - | 100 Million | - |
| Other Investing Activities | -231 Million | 27 Million | 4.99 Billion | 126 Million | 3.87 Billion | -294 Million |
| Financing Cash Flow | 1.93 Billion | -9.11 Billion | -2.24 Billion | 7.72 Billion | 14.55 Billion | 12.49 Billion |
| Debt repayment | -5 Billion | -7 Billion | - | -10 Billion | -17 Billion | -15 Billion |
| Dividends payments | -3.06 Billion | -2.1 Billion | -2.24 Billion | -2.27 Billion | -2.43 Billion | -2.5 Billion |
| Common Stock Repurchased | -2 Million | - | -1 Million | - | - | -2 Million |
| Common Stock Issuance | 10 Billion | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | 19.99 Billion | 33.99 Billion | 14.99 Billion |
| Accounts receivables | -2.81 Billion | -3.39 Billion | -3.49 Billion | 486 Million | -506 Million | -2.62 Billion |
| Accounts payables | 1.58 Billion | 2.5 Billion | 883 Million | -87 Million | 531 Million | 561 Million |
| Inventory | -5.44 Billion | -2.9 Billion | -1.03 Billion | 2.04 Billion | -5.87 Billion | -5.16 Billion |
| Other working capital | 1.19 Billion | -1.21 Billion | 2.05 Billion | -1.65 Billion | 2.63 Billion | -2.33 Billion |
| Cash at beginning of period | 39.4 Billion | 41.44 Billion | 32.34 Billion | 18.33 Billion | 12.44 Billion | 10.41 Billion |
| Cash at end of period | 43.28 Billion | 39.4 Billion | 41.44 Billion | 32.34 Billion | 18.33 Billion | 11.68 Billion |
| Capital Expenditure | -13.11 Billion | -4.93 Billion | -8.59 Billion | -8.86 Billion | -19.32 Billion | -17.36 Billion |
| Effect of forex changes on cash | 63 Million | 48 Million | 18 Million | -33 Million | 31 Million | -4 Million |
| Net cash flow / Change in cash | 3.88 Billion | -2.04 Billion | 9.1 Billion | 14.01 Billion | 5.88 Billion | 1.27 Billion |
| Free Cash Flow | 1.68 Billion | 7.24 Billion | 7.33 Billion | 6.19 Billion | -8.32 Billion | -10.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | 3.51 Billion | 3.5 Billion | 12.26 Billion | 2.7 Billion | 3.39 Billion |
| Depreciation & Amortization | - | - | 1.49 Billion | 6.22 Billion | 1.56 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.48 Billion | - | - |
| Other non-cash items | -3.23 Billion | -3.51 Billion | -3.5 Billion | 1.78 Billion | -2.7 Billion | -3.39 Billion |
| Investing Cash Flow | - | - | - | -13.11 Billion | - | - |
| Investments in PPE | - | - | - | -13.11 Billion | - | - |
| Acquisitions | - | - | - | 184 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 49 Million | - | - |
| Other Investing Activities | - | - | - | -231 Million | - | - |
| Financing Cash Flow | - | - | - | 1.93 Billion | - | - |
| Debt repayment | - | - | - | -5 Billion | - | - |
| Dividends payments | - | - | - | -3.06 Billion | - | - |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | 10 Billion | - | - |
| Other Financing Activities | - | - | - | -2 Million | - | - |
| Accounts receivables | - | - | - | -2.81 Billion | - | - |
| Accounts payables | - | - | - | 1.58 Billion | - | - |
| Inventory | - | - | - | -5.44 Billion | - | - |
| Other working capital | - | - | - | 1.19 Billion | - | - |
| Cash at beginning of period | - | - | 39.09 Billion | 39.4 Billion | 39.08 Billion | 38.58 Billion |
| Cash at end of period | - | - | 43.28 Billion | 43.28 Billion | 39.09 Billion | 39.08 Billion |
| Capital Expenditure | - | - | - | -13.11 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 63 Million | - | - |
| Net cash flow / Change in cash | - | - | 4.18 Billion | 3.88 Billion | 8 Million | 497 Million |
| Free Cash Flow | - | - | 2.98 Billion | 1.68 Billion | 3.13 Billion | 3.24 Billion |
603341
5112
CTXR
EGL
600976
KIRANSY-B