Nitori Holdings Co., Ltd. (NCLTF)
USD 131.22
(0.0%)
USD 131.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.59 Billion | 91.39 Billion | 85.56 Billion | 150.87 Billion | 99.33 Billion | 81.66 Billion |
| Net Income | 86.52 Billion | 87.81 Billion | 141.77 Billion | 130.69 Billion | 105.06 Billion | 100.49 Billion |
| Depreciation & Amortization | 29.67 Billion | 26.73 Billion | 26.34 Billion | 17.83 Billion | 16.56 Billion | 14.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.07 Billion | -47.39 Billion | -20.04 Billion | 11.94 Billion | -7.09 Billion | -9.18 Billion |
| Other non-cash items | 60.93 Billion | 150.75 Billion | -62.51 Billion | -9.59 Billion | -15.19 Billion | -23.86 Billion |
| Investing Cash Flow | -131.82 Billion | -132.53 Billion | -119.98 Billion | -195.98 Billion | -44.48 Billion | -30.42 Billion |
| Investments in PPE | -122.34 Billion | -117.16 Billion | -103.16 Billion | -20.23 Billion | -27.03 Billion | -28.15 Billion |
| Acquisitions | 3.26 Billion | 17 Million | -48.94 Billion | -158.3 Billion | -9.29 Billion | -192 Million |
| Investment purchases | -20.79 Billion | -17.77 Billion | -256 Million | -15.26 Billion | -18.37 Billion | -1.69 Billion |
| Sales/Maturities of investments | 7.19 Billion | 2.5 Billion | 30.18 Billion | 534 Million | 2.29 Billion | 1.71 Billion |
| Other Investing Activities | 852 Million | -114 Million | 2.19 Billion | -2.7 Billion | 7.92 Billion | -2.1 Billion |
| Financing Cash Flow | -20.6 Billion | 36.9 Billion | 17.72 Billion | 30.3 Billion | -13.86 Billion | -11.34 Billion |
| Debt repayment | -2.84 Billion | -54.93 Billion | -18.53 Billion | -2.03 Billion | -2.01 Billion | -2 Billion |
| Dividends payments | -16.71 Billion | -16.06 Billion | -15.36 Billion | -12.49 Billion | -11.66 Billion | -10.52 Billion |
| Common Stock Repurchased | -2 Million | -2 Million | -9 Million | -21 Million | -4.9 Billion | -4 Million |
| Common Stock Issuance | - | - | 51.63 Billion | 1.44 Billion | 6.01 Billion | 1.09 Billion |
| Other Financing Activities | -1 Million | 45.4 Billion | -2 Million | 43.41 Billion | -1.29 Billion | 100 Million |
| Accounts receivables | -24.05 Billion | -39.32 Billion | 2.29 Billion | -991 Million | -3.66 Billion | -2.36 Billion |
| Accounts payables | 9.18 Billion | -414 Million | -9.18 Billion | -99 Million | 219 Million | 1.06 Billion |
| Inventory | 12.59 Billion | -33.3 Billion | -4.05 Billion | 4.86 Billion | -2.68 Billion | -10.01 Billion |
| Other working capital | 30.34 Billion | 25.64 Billion | -9.09 Billion | 8.16 Billion | -962 Million | 2.13 Billion |
| Cash at beginning of period | 125.11 Billion | 127.07 Billion | 125.48 Billion | 140.79 Billion | 100.05 Billion | 60.92 Billion |
| Cash at end of period | 117.31 Billion | 125.11 Billion | 127.07 Billion | 125.48 Billion | 140.79 Billion | 100.05 Billion |
| Capital Expenditure | -122.34 Billion | -117.16 Billion | -103.16 Billion | -20.23 Billion | -27.03 Billion | -28.15 Billion |
| Effect of forex changes on cash | 1.03 Billion | 1.95 Billion | 2.93 Billion | -507 Million | -250 Million | -768 Million |
| Net cash flow / Change in cash | -7.8 Billion | -1.96 Billion | 1.58 Billion | -15.3 Billion | 40.73 Billion | 39.13 Billion |
| Free Cash Flow | 21.25 Billion | -25.76 Billion | -17.59 Billion | 130.64 Billion | 72.3 Billion | 53.51 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.52 Billion | 17.98 Billion | 30.49 Billion | 15.13 Billion | 22.91 Billion | 87.81 Billion |
| Depreciation & Amortization | 29.67 Billion | - | 6.91 Billion | 7.37 Billion | 6.87 Billion | 26.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.07 Billion | - | - | - | - | -47.39 Billion |
| Other non-cash items | 60.93 Billion | -17.98 Billion | -30.49 Billion | -15.13 Billion | -22.91 Billion | 150.75 Billion |
| Investing Cash Flow | -131.82 Billion | - | - | - | - | -132.53 Billion |
| Investments in PPE | -122.34 Billion | - | - | - | - | -117.16 Billion |
| Acquisitions | 3.26 Billion | - | - | - | - | 17 Million |
| Investment purchases | -20.79 Billion | - | - | - | - | -17.77 Billion |
| Sales/Maturities of investments | 7.19 Billion | - | - | - | - | 2.5 Billion |
| Other Investing Activities | 852 Million | - | - | - | - | -114 Million |
| Financing Cash Flow | -20.6 Billion | - | - | - | - | 36.9 Billion |
| Debt repayment | -2.84 Billion | - | - | - | - | -54.93 Billion |
| Dividends payments | -16.71 Billion | - | - | - | - | -16.06 Billion |
| Common Stock Repurchased | -2 Million | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 45.4 Billion |
| Accounts receivables | -24.05 Billion | - | - | - | - | -39.32 Billion |
| Accounts payables | 9.18 Billion | - | - | - | - | -414 Million |
| Inventory | 12.59 Billion | - | - | - | - | -33.3 Billion |
| Other working capital | 30.34 Billion | - | - | - | - | 25.64 Billion |
| Cash at beginning of period | 125.11 Billion | - | 117.83 Billion | 127.73 Billion | 132.03 Billion | 127.07 Billion |
| Cash at end of period | 117.31 Billion | - | 129.6 Billion | 117.83 Billion | 127.73 Billion | 125.11 Billion |
| Capital Expenditure | -122.34 Billion | - | - | - | - | -117.16 Billion |
| Effect of forex changes on cash | 1.03 Billion | - | - | - | - | 1.95 Billion |
| Net cash flow / Change in cash | -7.8 Billion | - | 11.76 Billion | -9.89 Billion | -4.3 Billion | -1.96 Billion |
| Free Cash Flow | 21.25 Billion | - | 13.83 Billion | 14.74 Billion | 13.74 Billion | -25.76 Billion |
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