NCS&A
9709.TNCS&A Co., Ltd. Price (9709.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,078,000
(1.2347)%Cash Flow Statement
NCS&A Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.13B
+0% |
953.30M
-16% |
1.22B
+28% |
1.62B
+32% |
2.12B
+31% |
||||||||||||||
| Depreciation And Amortiz... | 278.00M | 276.74M | 301.46M | 225.20M | 253.13M | ||||||||||||||
| 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 | 623.00M | -555,000,000.00 | -221,000,000.00 | -1,040,000,000.00 | 142.72M | ||||||||||||||
| Accounts Payables | -138,278,000.00 | -165,915,000.00 | 18.03M | 96.99M | 152.92M | ||||||||||||||
| Inventory | 284.00M | 218.45M | 46.56M | -151,838,000.00 | 14.86M | ||||||||||||||
| Other Working Capital | -59,000,000.00 | 38.00M | 260.00M | 564.00M | -340,082,000.00 | ||||||||||||||
| Other Non-Cash Items | -74,000,000.00 | -2,576,000.00 | 113.31M | 91.42M | -828,923,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 2.19B
+0% |
250.10M
-89% |
1.57B
+527% |
1.17B
-26% |
1.51B
+30% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,000,000.00 | -144,072,000.00 | -317,327,000.00 | -468,252,000.00 | -328,846,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 238.27M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -116,119,000.00 | -65,928,000.00 | -65,028,000.00 | -65,030,000.00 | -65,030,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 128.47M | 115.02M | 165.03M | 65.03M | 94.45M | ||||||||||||||
| Other Investing Activities | -100,000,000.00 | -8,820,000.00 | -83,974,000.00 | -168,257,000.00 | -16,861,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -125,000,000.00
+0% |
-103,798,000.00
-17% |
-63,033,000.00
-39% |
-636,511,000.00
+910% |
-316,287,000.00
-50% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -30,000,000.00 | -94,284,000.00 | -9,000,000.00 | -56,779,000.00 | -42,046,000.00 | ||||||||||||||
| Common Stock Issued | 13.65M | 10.86M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -65,507,000.00 | -752,807,000.00 | -114,295,000.00 | -272,916,000.00 | -12,374,000.00 | ||||||||||||||
| Dividends Paid | -221,135,000.00 | -439,801,000.00 | -251,121,000.00 | -363,455,000.00 | -449,969,000.00 | ||||||||||||||
| Other Financing Activities | -77,859,000.00 | -1,000.00 | -28,776,000.00 | -2,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -380,000,000.00
+0% |
-1,276,036,000.00
+236% |
-403,192,000.00
-68% |
-693,152,000.00
+72% |
-504,390,000.00
-27% |
||||||||||||||
| Effect Of Forex Changes... | -3,000,000.00 | 1.26M | 15.27M | 7.09M | 5.67M | ||||||||||||||
| Net Change In Cash | -5,955,850,000.00 | -1,128,477,000.00 | 1.12B | -156,613,000.00 | 697.97M | ||||||||||||||
| Cash At Beginning Of Per... | 7.63B | 9.31B | 8.18B | 9.30B | 9.14B | ||||||||||||||
| Cash At End Of Period | 1.68B | 8.18B | 9.30B | 9.14B | 9.84B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.19B | 250.10M | 1.57B | 1.17B | 1.51B | ||||||||||||||
| Capital Expenditure | -25,000,000.00 | -144,072,000.00 | -317,327,000.00 | -468,252,000.00 | -328,846,000.00 | ||||||||||||||
| Free Cash Flow | 2.16B
+0% |
106.02M
-95% |
1.25B
+1,079% |
697.70M
-44% |
1.18B
+70% |
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