Nippon
5609.TNippon Chuzo K. K. Price (5609.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,821,191
(0.9814)%Cash Flow Statement
Nippon Chuzo K. K.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 331.00M
+0% |
558.00M
+69% |
948.00M
+70% |
677.00M
-29% |
882.00M
+30% |
||||||||||||||
| Depreciation And Amortiz... | 512.00M | 615.00M | 610.00M | 580.00M | 575.00M | ||||||||||||||
| 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 | 484.00M | 301.00M | -1,131,000,000.00 | 7.00M | -210,000,000.00 | ||||||||||||||
| Accounts Payables | -935,000,000.00 | -501,000,000.00 | 335.00M | 472.00M | -75,000,000.00 | ||||||||||||||
| Inventory | 217.00M | 406.00M | -702,000,000.00 | -1,213,000,000.00 | 186.00M | ||||||||||||||
| Other Working Capital | -139,000,000.00 | 83.00M | -36,000,000.00 | 32.00M | 486.00M | ||||||||||||||
| Other Non-Cash Items | -898,000,000.00 | 133.00M | -97,000,000.00 | -4,000,000.00 | -38,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 507.00M
+0% |
1.54B
+203% |
-427,000,000.00
-128% |
159.00M
-137% |
1.81B
+1,036% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -824,000,000.00 | -838,000,000.00 | -580,000,000.00 | -716,000,000.00 | -709,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 34.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1,000.00k | 349.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -55,000,000.00 | -10,000,000.00 | -7,000,000.00 | -10,000,000.00 | -8,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -879,000,000.00
+0% |
-813,000,000.00
-8% |
-248,000,000.00
-69% |
-726,000,000.00
+193% |
-717,000,000.00
-1% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 277.00M | -302,000,000.00 | 670.00M | 1.23B | 215.00M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | ||||||||||||||
| Dividends Paid | -153,000,000.00 | -128,000,000.00 | -128,000,000.00 | -153,000,000.00 | -144,000,000.00 | ||||||||||||||
| Other Financing Activities | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -600,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 122.00M
+0% |
-431,000,000.00
-453% |
541.00M
-226% |
771.00M
+43% |
-529,000,000.00
-169% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -695,000,000.00 | 294.00M | -133,000,000.00 | 204.00M | 561.00M | ||||||||||||||
| Cash At Beginning Of Per... | 445.00M | 195.00M | 489.00M | 356.00M | 560.00M | ||||||||||||||
| Cash At End Of Period | -250,000,000.00 | 489.00M | 356.00M | 560.00M | 1.12B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 507.00M | 1.54B | -427,000,000.00 | 159.00M | 1.81B | ||||||||||||||
| Capital Expenditure | -824,000,000.00 | -838,000,000.00 | -580,000,000.00 | -716,000,000.00 | -709,000,000.00 | ||||||||||||||
| Free Cash Flow | -317,000,000.00
+0% |
700.00M
-321% |
-1,007,000,000.00
-244% |
-557,000,000.00
-45% |
1.10B
-297% |
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