Nishikawa
5161.TNishikawa Rubber Co., Ltd. Price (5161.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,272,338
(0.0683)%Cash Flow Statement
Nishikawa Rubber Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.63B
+0% |
5.86B
-23% |
3.38B
-42% |
2.35B
-31% |
5.04B
+115% |
||||||||||||||
| Depreciation And Amortiz... | 6.02B | 5.89B | 5.84B | 6.11B | 6.07B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 2.59B | -1,030,000,000.00 | 2.16B | -1,335,000,000.00 | 1.64B | ||||||||||||||
| Accounts Payables | -603,000,000.00 | -151,000,000.00 | 34.00M | 965.00M | -723,000,000.00 | ||||||||||||||
| Inventory | -246,000,000.00 | -110,000,000.00 | -1,811,000,000.00 | -973,000,000.00 | 902.00M | ||||||||||||||
| Other Working Capital | -1,252,000,000.00 | -274,000,000.00 | -1,509,000,000.00 | -790,000,000.00 | 565.00M | ||||||||||||||
| Other Non-Cash Items | -979,000,000.00 | 903.00M | -1,020,000,000.00 | 584.00M | 1.39B | ||||||||||||||
| Net Cash Provided By Op... | 10.45B
+0% |
6.39B
-39% |
4.16B
-35% |
5.45B
+31% |
14.88B
+173% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,625,000,000.00 | -4,746,000,000.00 | -3,992,000,000.00 | -5,416,000,000.00 | -4,340,000,000.00 | ||||||||||||||
| Acquisitions Net | 130.00M | 151.00M | 259.00M | 256.00M | 187.00M | ||||||||||||||
| Purchases Of Investments | -10,663,000,000.00 | -7,983,000,000.00 | -8,516,000,000.00 | -6,955,000,000.00 | -6,479,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 11.62B | 9.51B | 7.64B | 7.37B | 5.69B | ||||||||||||||
| Other Investing Activities | 1,000.00k | 1,000.00k | 1,000.00k | 535.00M | -217,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -6,540,000,000.00
+0% |
-3,060,000,000.00
-53% |
-4,974,000,000.00
+63% |
-4,685,000,000.00
-6% |
-5,159,000,000.00
+10% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 543.00M | 7.37B | 548.00M | 3.63B | -7,869,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -504,000,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -822,000,000.00 | -782,000,000.00 | -781,000,000.00 | -775,000,000.00 | -770,000,000.00 | ||||||||||||||
| Other Financing Activities | -573,000,000.00 | -511,000,000.00 | -664,000,000.00 | -870,000,000.00 | -764,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -852,000,000.00
+0% |
6.08B
-813% |
-897,000,000.00
-115% |
1.28B
-243% |
-9,403,000,000.00
-835% |
||||||||||||||
| Effect Of Forex Changes... | 67.00M | -630,000,000.00 | 1.29B | 1.41B | 1.17B | ||||||||||||||
| Net Change In Cash | 3.12B | 8.77B | -417,000,000.00 | 3.45B | 1.50B | ||||||||||||||
| Cash At Beginning Of Per... | 22.17B | 25.29B | 34.06B | 33.64B | 37.10B | ||||||||||||||
| Cash At End Of Period | 25.29B | 34.06B | 33.64B | 37.10B | 38.59B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.45B | 6.39B | 4.16B | 5.45B | 14.88B | ||||||||||||||
| Capital Expenditure | -7,625,000,000.00 | -4,746,000,000.00 | -3,992,000,000.00 | -5,416,000,000.00 | -4,557,000,000.00 | ||||||||||||||
| Free Cash Flow | 2.82B
+0% |
1.64B
-42% |
171.00M
-90% |
30.00M
-82% |
10.33B
+34,323% |
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