Nippon Sanso Holdings Corporation (TYNPF)
USD 29.63
(0.0%)
USD 29.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.98 Billion | 187.95 Billion | 149.23 Billion | 150.08 Billion | 98.68 Billion | 98.68 Billion |
| Net Income | 105.9 Billion | 105.5 Billion | 77.7 Billion | 79.13 Billion | 62.08 Billion | 62.08 Billion |
| Depreciation & Amortization | 112.44 Billion | 105.73 Billion | 86.38 Billion | 83.79 Billion | 56.11 Billion | 56.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.73 Billion | -20.6 Billion | 914 Million | 3.44 Billion | -2.31 Billion | -2.31 Billion |
| Other non-cash items | 249.9 Billion | -2.67 Billion | -15.76 Billion | -16.29 Billion | -17.19 Billion | -17.19 Billion |
| Investing Cash Flow | -124.65 Billion | -98.07 Billion | -59.68 Billion | -62.62 Billion | -754.96 Billion | -754.96 Billion |
| Investments in PPE | -118.34 Billion | -91.82 Billion | -60.07 Billion | -72.81 Billion | -74.15 Billion | -74.15 Billion |
| Acquisitions | -638 Million | -122 Million | -727 Million | 1.38 Billion | -689.63 Billion | -689.63 Billion |
| Investment purchases | -190 Million | -2.8 Billion | -633 Million | -535 Million | -1.49 Billion | -1.49 Billion |
| Sales/Maturities of investments | 790 Million | 4.27 Billion | 252 Million | 3.02 Billion | 8.74 Billion | 8.74 Billion |
| Other Investing Activities | -6.26 Billion | -7.59 Billion | 1.49 Billion | 6.3 Billion | 1.56 Billion | 1.56 Billion |
| Financing Cash Flow | -110.07 Billion | -54.43 Billion | -103.15 Billion | -46.24 Billion | 664.92 Billion | 664.92 Billion |
| Debt repayment | -61.03 Billion | -76.27 Billion | -111.04 Billion | -62.14 Billion | -52.72 Billion | -52.72 Billion |
| Dividends payments | -17.31 Billion | -15.57 Billion | -13.85 Billion | -12.12 Billion | -11.68 Billion | -10.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.03 Billion | 37.42 Billion | 20.01 Billion | 27.59 Billion | 728.03 Billion | 728.03 Billion |
| Accounts receivables | -27.2 Billion | -16.81 Billion | -28.15 Billion | 2.24 Billion | 14.2 Billion | -20 Million |
| Accounts payables | 4.33 Billion | 8.75 Billion | 14.26 Billion | -938 Million | -10.19 Billion | 2.46 Billion |
| Inventory | 2.21 Billion | -14.2 Billion | -766 Million | -844 Million | -4.88 Billion | -4.88 Billion |
| Other working capital | 13.92 Billion | 1.65 Billion | 15.57 Billion | 2.97 Billion | -1.44 Billion | 118 Million |
| Cash at beginning of period | 132.21 Billion | 93.69 Billion | 100 Billion | 59.62 Billion | 47.8 Billion | 47.8 Billion |
| Cash at end of period | 126.1 Billion | 132.21 Billion | 91.05 Billion | 100 Billion | 59.62 Billion | 59.62 Billion |
| Capital Expenditure | -118.34 Billion | -91.82 Billion | -60.07 Billion | -72.81 Billion | -74.15 Billion | -74.15 Billion |
| Effect of forex changes on cash | 12.44 Billion | 2.96 Billion | 4.54 Billion | -1.09 Billion | 3.12 Billion | 3.12 Billion |
| Net cash flow / Change in cash | -6.11 Billion | 38.52 Billion | -8.94 Billion | 40.38 Billion | 11.81 Billion | 11.81 Billion |
| Free Cash Flow | 97.63 Billion | 96.13 Billion | 89.15 Billion | 77.27 Billion | 24.53 Billion | 24.53 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.5 Billion | 105.9 Billion | 36.69 Billion | 24.1 Billion | 36.22 Billion | 105.5 Billion |
| Depreciation & Amortization | 29.39 Billion | 112.44 Billion | 28.21 Billion | 26.44 Billion | 27.12 Billion | 105.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.88 Billion | -6.73 Billion | -5.96 Billion | -4.45 Billion | -8.29 Billion | -20.6 Billion |
| Other non-cash items | 45.07 Billion | 249.9 Billion | -15.76 Billion | -5.77 Billion | -21.45 Billion | -2.67 Billion |
| Investing Cash Flow | -40.96 Billion | -124.65 Billion | -28.02 Billion | -22.35 Billion | -24.97 Billion | -98.07 Billion |
| Investments in PPE | -38.22 Billion | -118.34 Billion | -27.01 Billion | -22.76 Billion | -25.09 Billion | -91.82 Billion |
| Acquisitions | 601 Million | -638 Million | -583 Million | 1.3 Billion | 154 Million | -122 Million |
| Investment purchases | -12 Million | -190 Million | -31 Million | -1.51 Billion | -24 Million | -2.8 Billion |
| Sales/Maturities of investments | 35 Million | 790 Million | 324 Million | 888 Million | 77 Million | 4.27 Billion |
| Other Investing Activities | -3.36 Billion | -6.26 Billion | -718 Million | -264 Million | -89 Million | -7.59 Billion |
| Financing Cash Flow | -129.74 Billion | -110.07 Billion | -25.06 Billion | -8.57 Billion | -24.92 Billion | -54.43 Billion |
| Debt repayment | -124.79 Billion | -61.03 Billion | -21.17 Billion | -7.12 Billion | -34.85 Billion | -76.27 Billion |
| Dividends payments | - | -17.31 Billion | -8.65 Billion | - | -8.65 Billion | -15.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Billion | -18.03 Billion | 4.76 Billion | -1.44 Billion | 18.58 Billion | 37.42 Billion |
| Accounts receivables | -11.61 Billion | -27.2 Billion | -4.26 Billion | -9.72 Billion | -1.59 Billion | -16.81 Billion |
| Accounts payables | 14.39 Billion | 4.33 Billion | -1.17 Billion | -5.45 Billion | -3.43 Billion | 8.75 Billion |
| Inventory | 9.96 Billion | 2.21 Billion | -559 Million | -5.86 Billion | -3.39 Billion | -14.2 Billion |
| Other working capital | 11.13 Billion | 13.92 Billion | 31 Million | 16.59 Billion | 146 Million | 1.65 Billion |
| Cash at beginning of period | 204.36 Billion | 132.21 Billion | 217.07 Billion | 90.53 Billion | 132.21 Billion | 93.69 Billion |
| Cash at end of period | 126.1 Billion | 126.1 Billion | 204.36 Billion | 101.01 Billion | 122.42 Billion | 132.21 Billion |
| Capital Expenditure | -38.22 Billion | -118.34 Billion | -27.01 Billion | -22.76 Billion | -25.09 Billion | -91.82 Billion |
| Effect of forex changes on cash | 4.7 Billion | 12.44 Billion | -675 Million | 1.08 Billion | 7.4 Billion | 2.96 Billion |
| Net cash flow / Change in cash | -78.26 Billion | -6.11 Billion | -12.71 Billion | 10.47 Billion | -9.79 Billion | 38.52 Billion |
| Free Cash Flow | 46.6 Billion | 97.63 Billion | 16.16 Billion | 17.55 Billion | 8.51 Billion | 96.13 Billion |
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