Nihon Denkei Co.,Ltd. (9908.T)
JPY 1900.0
(-0.31%)
JPY 1900.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Billion | -96.76 Million | -539.21 Million | 4.57 Billion | 3.67 Billion | 2.93 Billion |
| Net Income | 2.94 Billion | 4.02 Billion | 3.23 Billion | 2.14 Billion | 2.5 Billion | 3.39 Billion |
| Depreciation & Amortization | 606.44 Million | 591.9 Million | 613.63 Million | 365.73 Million | 264.39 Million | 223.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.05 Million | -3.37 Billion | -3.3 Billion | 2.68 Billion | 1.92 Billion | 243.88 Million |
| Other non-cash items | 2.68 Billion | -1.33 Billion | -1.08 Billion | -622.1 Million | -1.02 Billion | -933.71 Million |
| Investing Cash Flow | -764.62 Million | -1.24 Billion | -280.79 Million | -311.4 Million | -1.47 Billion | -1.68 Billion |
| Investments in PPE | -471.19 Million | -1.44 Billion | -534.2 Million | -518.68 Million | -1.37 Billion | -1.51 Billion |
| Acquisitions | -237.92 Million | -186.9 Million | -18.43 Million | -7.19 Million | -167.32 Million | -58.04 Million |
| Investment purchases | -162.3 Million | -53.45 Million | -275.87 Million | -55.22 Million | -261.46 Million | -162 Million |
| Sales/Maturities of investments | 132.96 Million | 223.21 Million | 547.78 Million | 230.27 Million | 101.13 Million | 6.46 Million |
| Other Investing Activities | -26.16 Million | 222.45 Million | -64 Thousand | 39.42 Million | 223.17 Million | 38.78 Million |
| Financing Cash Flow | -3.54 Billion | 1.45 Billion | 1.46 Billion | -2.23 Billion | -2.33 Billion | -2.06 Billion |
| Debt repayment | -2.29 Billion | -1.32 Billion | -2.28 Billion | -1.61 Billion | -608.37 Million | -2.73 Billion |
| Dividends payments | -924.69 Million | -821.56 Million | -588.02 Million | -392.92 Million | -408.12 Million | -368.15 Million |
| Common Stock Repurchased | -316.54 Million | -294.23 Million | -1.27 Million | -78 Thousand | -126 Thousand | -195 Thousand |
| Common Stock Issuance | - | 3.88 Billion | 4.35 Billion | -619.74 Million | -1.31 Billion | 1.03 Billion |
| Other Financing Activities | -6.7 Million | -2000.00 | -5.28 Million | 390.66 Million | -112 Thousand | -3000.00 |
| Accounts receivables | -696.79 Million | -4.15 Billion | -777 Million | 3.02 Billion | 3.97 Billion | -1.99 Billion |
| Accounts payables | 660.22 Million | 1.66 Billion | 248.48 Million | -772.6 Million | -2.46 Billion | 2.13 Billion |
| Inventory | -829.78 Million | -336.14 Million | -2.51 Billion | 600.29 Million | 416.55 Million | -260 Million |
| Other working capital | 308.3 Million | -548.81 Million | -262.4 Million | -176.16 Million | -3.57 Million | 364.13 Million |
| Cash at beginning of period | 8.11 Billion | 7.79 Billion | 6.84 Billion | 4.82 Billion | 4.86 Billion | 5.7 Billion |
| Cash at end of period | 7.61 Billion | 8.11 Billion | 7.79 Billion | 6.84 Billion | 4.82 Billion | 4.86 Billion |
| Capital Expenditure | -471.19 Million | -1.44 Billion | -534.2 Million | -518.68 Million | -1.37 Billion | -1.51 Billion |
| Effect of forex changes on cash | 195.73 Million | 208.84 Million | 299.98 Million | 1.59 Million | -419 Thousand | -17.18 Million |
| Net cash flow / Change in cash | -506.55 Million | 322.23 Million | 947.34 Million | 2.02 Billion | -45.98 Million | -838.56 Million |
| Free Cash Flow | 3.13 Billion | -1.54 Billion | -1.07 Billion | 4.05 Billion | 2.3 Billion | 1.42 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 949 Million | 865 Million | 583 Million | 550 Million | 4.02 Billion |
| Depreciation & Amortization | 606.44 Million | - | 73.77 Million | 192.47 Million | 128.34 Million | 591.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.05 Million | - | - | - | - | -3.37 Billion |
| Other non-cash items | 2.68 Billion | -949 Million | -865 Million | -583 Million | -550 Million | -1.33 Billion |
| Investing Cash Flow | -764.62 Million | - | - | - | - | -1.24 Billion |
| Investments in PPE | -471.19 Million | - | - | - | - | -1.44 Billion |
| Acquisitions | -237.92 Million | - | - | - | - | -186.9 Million |
| Investment purchases | -162.3 Million | - | - | - | - | -53.45 Million |
| Sales/Maturities of investments | 132.96 Million | - | - | - | - | 223.21 Million |
| Other Investing Activities | -26.16 Million | - | - | - | - | 222.45 Million |
| Financing Cash Flow | -3.54 Billion | - | - | - | - | 1.45 Billion |
| Debt repayment | -2.29 Billion | - | - | - | - | -1.32 Billion |
| Dividends payments | -924.69 Million | - | - | - | - | -821.56 Million |
| Common Stock Repurchased | -316.54 Million | - | - | - | - | -294.23 Million |
| Common Stock Issuance | - | - | - | - | - | 3.88 Billion |
| Other Financing Activities | -6.7 Million | - | - | - | - | -2000.00 |
| Accounts receivables | -696.79 Million | - | - | - | - | -4.15 Billion |
| Accounts payables | 660.22 Million | - | - | - | - | 1.66 Billion |
| Inventory | -829.78 Million | - | - | - | - | -336.14 Million |
| Other working capital | 308.3 Million | - | - | - | - | -548.81 Million |
| Cash at beginning of period | 8.11 Billion | - | 7.4 Billion | 8.46 Billion | 8.11 Billion | 7.79 Billion |
| Cash at end of period | 7.61 Billion | - | 8.1 Billion | 7.4 Billion | 8.46 Billion | 8.11 Billion |
| Capital Expenditure | -471.19 Million | - | - | - | - | -1.44 Billion |
| Effect of forex changes on cash | 195.73 Million | - | - | - | - | 208.84 Million |
| Net cash flow / Change in cash | -506.55 Million | - | 703.73 Million | -1.06 Billion | 345.95 Million | 322.23 Million |
| Free Cash Flow | 3.13 Billion | - | 147.55 Million | 384.95 Million | 256.69 Million | -1.54 Billion |
INTENTECH
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