Nippon Denkai,Ltd. Price (5759.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,049,892

(18.0913)%

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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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