Nippon
5759.TNippon Denkai,Ltd. Price (5759.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,049,892
(18.0913)%Cash Flow Statement
Nippon Denkai,Ltd.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 44.91M
+0% |
2.16B
+4,712% |
350.93M
-84% |
1.06B
+202% |
-1,862,394,000.00
-276% |
-870,039,000.00
-53% |
|||||||||||||
| Depreciation And Amortiz... | 928.57M | 974.85M | 1.38B | 1.27B | 1.26B | 1.23B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -438,663,000.00 | -15,232,000.00 | -229,740,000.00 | -619,268,000.00 | 739.86M | 682.70M | |||||||||||||
| Accounts Payables | 396.40M | -206,818,000.00 | 281.52M | 293.77M | -71,138,000.00 | -250,284,000.00 | |||||||||||||
| Inventory | -364,482,000.00 | 82.72M | -449,066,000.00 | -1,122,730,000.00 | 771.72M | 138.96M | |||||||||||||
| Other Working Capital | -155,877,000.00 | 275.75M | -130,275,000.00 | -163,545,000.00 | -58,295,000.00 | 446.29M | |||||||||||||
| Other Non-Cash Items | 55.34M | -1,379,958,000.00 | 4.81M | -505,459,000.00 | -77,955,000.00 | -675,395,000.00 | |||||||||||||
| Net Cash Provided By Op... | 466.21M
+0% |
1.89B
+306% |
1.21B
-36% |
217.73M
-82% |
697.33M
+220% |
698.19M
+0% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,350,730,000.00 | -960,732,000.00 | -788,437,000.00 | -2,190,740,000.00 | -6,582,135,000.00 | -2,118,373,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | -1,136,833,000.00 | 442.41M | 0.00 | 86.86M | 8.45M | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 1.53M | 10.71M | 11.28M | -1,113,000.00 | 86.86M | 1.28M | |||||||||||||
| Net Cash Used For Inv... | -3,349,196,000.00
+0% |
-2,086,852,000.00
-38% |
-334,752,000.00
-84% |
-2,191,853,000.00
+555% |
-6,495,278,000.00
+196% |
-2,108,643,999.00
-68% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.91B | 0.00 | -530,000,000.00 | 2.66B | 3.24B | 994.23M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 86.73M | 3.37B | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 229.20M | 846.06M | 53.78M | -37,811,000.00 | -8,694,000.00 | 115.95M | |||||||||||||
| Net Cash Used/Provide... | 2.14B
+0% |
846.06M
-61% |
-476,220,000.00
-156% |
2.71B
-668% |
6.61B
+144% |
1.11B
-83% |
|||||||||||||
| Effect Of Forex Changes... | 119.00k | 4.50M | 8.58M | 106.26M | 270.51M | 97.10M | |||||||||||||
| Net Change In Cash | -739,272,000.00 | 656.14M | 408.37M | 838.57M | 1.08B | -203,177,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.34B | 597.69M | 1.25B | 1.66B | 2.50B | 3.58B | |||||||||||||
| Cash At End Of Period | 597.69M | 1.25B | 1.66B | 2.50B | 3.58B | 3.38B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 466.21M | 1.89B | 1.21B | 217.73M | 697.33M | 698.19M | |||||||||||||
| Capital Expenditure | -3,350,730,000.00 | -960,732,000.00 | -788,437,000.00 | -2,190,740,000.00 | -6,582,135,000.00 | -2,118,373,000.00 | |||||||||||||
| Free Cash Flow | -2,884,523,000.00
+0% |
931.70M
-132% |
422.33M
-55% |
-1,973,007,000.00
-567% |
-5,884,807,000.00
+198% |
-1,420,179,000.00
-76% |
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