Nihon M&A Center Holdings Inc. (NHMAF)
USD 4.31
(0.0%)
USD 4.31
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.75 Billion | 8.3 Billion | 11.09 Billion | 11.45 Billion | 10.33 Billion | 6.98 Billion |
| Net Income | 10.72 Billion | 9.84 Billion | 11.43 Billion | 10.67 Billion | 10.27 Billion | 8.86 Billion |
| Depreciation & Amortization | 174.7 Million | 227.17 Million | 164.62 Million | 140.3 Million | 122.12 Million | 124.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 951.33 Million | -1.88 Billion | 509.25 Million | 339.02 Million | 63.54 Million | -1.76 Billion |
| Other non-cash items | -1.56 Billion | 120.04 Million | -1.01 Billion | 300.44 Million | -127.04 Million | -235.6 Million |
| Investing Cash Flow | -19.42 Billion | -4.15 Billion | 270.48 Million | 22.49 Billion | -5.81 Billion | 460.49 Million |
| Investments in PPE | -130.71 Million | -318.57 Million | -254.78 Million | -139.76 Million | -171.62 Million | -61.03 Million |
| Acquisitions | -75.64 Million | -151.12 Million | -3000.00 | 181.71 Million | -137.3 Million | 141.08 Million |
| Investment purchases | -24.56 Billion | -2.84 Billion | -876.85 Million | -2.83 Billion | -15.02 Billion | -6.77 Billion |
| Sales/Maturities of investments | 5.32 Billion | 151.12 Million | 1.38 Billion | 25.28 Billion | 9.51 Billion | 7.14 Billion |
| Other Investing Activities | 12.71 Million | -987.37 Million | 17.78 Million | 6.58 Million | 6.58 Million | 5.08 Million |
| Financing Cash Flow | -15.23 Billion | -6.09 Billion | -5.94 Billion | -3.26 Billion | -2.33 Billion | -5.69 Billion |
| Debt repayment | -6.3 Billion | - | -500 Million | -1.05 Billion | -1 Billion | -1 Billion |
| Dividends payments | -7.53 Billion | -6.61 Billion | -5.45 Billion | -4.59 Billion | -3.72 Billion | -3.69 Billion |
| Common Stock Repurchased | -13.99 Billion | -135 Thousand | -664 Thousand | -170.15 Million | -99 Thousand | -448 Thousand |
| Common Stock Issuance | - | 518.99 Million | 10.82 Million | 2.38 Billion | 2.39 Billion | 8.53 Million |
| Other Financing Activities | 4.35 Million | 480 Thousand | 10 Million | 170.15 Million | 5 Million | -1 Billion |
| Accounts receivables | 1.76 Billion | -2.29 Billion | 933.07 Million | -672.45 Million | -291.09 Million | -1.73 Billion |
| Accounts payables | 53.51 Million | 314.34 Million | 8.89 Million | -85.94 Million | 212.83 Million | 266.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -866.86 Million | 91.18 Million | -432.71 Million | 1.09 Billion | 141.8 Million | -299.88 Million |
| Cash at beginning of period | 45.4 Billion | 47.3 Billion | 41.86 Billion | 11.17 Billion | 7.29 Billion | 5.53 Billion |
| Cash at end of period | 22.3 Billion | 45.4 Billion | 47.3 Billion | 41.86 Billion | 11.17 Billion | 7.29 Billion |
| Capital Expenditure | -130.71 Million | -318.57 Million | -254.78 Million | -139.76 Million | -171.62 Million | -61.03 Million |
| Effect of forex changes on cash | 50.03 Million | 38.8 Million | 10.46 Million | -2.44 Million | -1.09 Million | -813 Thousand |
| Net cash flow / Change in cash | -23.09 Billion | -1.9 Billion | 5.43 Billion | 30.68 Billion | 3.88 Billion | 1.75 Billion |
| Free Cash Flow | 11.62 Billion | 7.98 Billion | 10.84 Billion | 11.31 Billion | 10.16 Billion | 6.92 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.42 Billion | 10.72 Billion | 3.6 Billion | 2.77 Billion | 925 Million | 9.84 Billion |
| Depreciation & Amortization | - | 174.7 Million | - | - | - | 227.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 951.33 Million | - | - | - | -1.88 Billion |
| Other non-cash items | -3.42 Billion | -1.56 Billion | -3.6 Billion | -2.77 Billion | -925 Million | 120.04 Million |
| Investing Cash Flow | - | -19.42 Billion | - | - | - | -4.15 Billion |
| Investments in PPE | - | -130.71 Million | - | - | - | -318.57 Million |
| Acquisitions | - | -75.64 Million | - | - | - | -151.12 Million |
| Investment purchases | - | -24.56 Billion | - | - | - | -2.84 Billion |
| Sales/Maturities of investments | - | 5.32 Billion | - | - | - | 151.12 Million |
| Other Investing Activities | - | 12.71 Million | - | - | - | -987.37 Million |
| Financing Cash Flow | - | -15.23 Billion | - | - | - | -6.09 Billion |
| Debt repayment | - | -6.3 Billion | - | - | - | - |
| Dividends payments | - | -7.53 Billion | - | - | - | -6.61 Billion |
| Common Stock Repurchased | - | -13.99 Billion | - | - | - | -135 Thousand |
| Common Stock Issuance | - | - | - | - | - | 518.99 Million |
| Other Financing Activities | - | 4.35 Million | - | - | - | 480 Thousand |
| Accounts receivables | - | 1.76 Billion | - | - | - | -2.29 Billion |
| Accounts payables | - | 53.51 Million | - | - | - | 314.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -866.86 Million | - | - | - | 91.18 Million |
| Cash at beginning of period | - | 45.4 Billion | - | - | - | 47.3 Billion |
| Cash at end of period | - | 22.3 Billion | - | - | - | 45.4 Billion |
| Capital Expenditure | - | -130.71 Million | - | - | - | -318.57 Million |
| Effect of forex changes on cash | - | 50.03 Million | - | - | - | 38.8 Million |
| Net cash flow / Change in cash | - | -23.09 Billion | - | - | - | -1.9 Billion |
| Free Cash Flow | - | 11.62 Billion | - | - | - | 7.98 Billion |
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