Nippon
2349.TNippon Information Development Co., Ltd. Price (2349.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,989,079
(1.05)%Cash Flow Statement
Nippon Information Development Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.27B
+0% |
1.96B
+55% |
2.42B
+24% |
3.18B
+31% |
3.12B
-2% |
||||||||||||||
| Depreciation And Amortiz... | 106.26M | 130.24M | 120.17M | 128.02M | 156.90M | ||||||||||||||
| 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 | -385,345,000.00 | 457.00M | -242,000,000.00 | -150,000,000.00 | -652,000,000.00 | ||||||||||||||
| Accounts Payables | 46.87M | -59,692,000.00 | 88.65M | 71.52M | 78.70M | ||||||||||||||
| Inventory | -15,820,000.00 | 23.26M | -138,533,000.00 | 112.88M | -51,381,000.00 | ||||||||||||||
| Other Working Capital | -179,849,000.00 | 75.00M | 72.00M | 52.00M | 243.58M | ||||||||||||||
| Other Non-Cash Items | 833.27M | -148,288,000.00 | -201,902,000.00 | -151,304,000.00 | -1,048,450,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.11B
+0% |
2.12B
+92% |
1.65B
-22% |
2.09B
+26% |
1.85B
-11% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -266,940,000.00 | -109,581,000.00 | -66,734,000.00 | -37,682,000.00 | -19,000,000.00 | ||||||||||||||
| Acquisitions Net | 4.53M | 2.20M | 1,000.00k | -849,459,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -1,093,534,000.00 | -399,503,000.00 | -615,786,000.00 | -1,273,332,000.00 | -1,027,309,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 519.06M | 811.46M | 424.73M | 943.50M | 979.62M | ||||||||||||||
| Other Investing Activities | -44,791,000.00 | 22.73M | -62,142,000.00 | 172.00k | -55,200,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -881,669,000.00
+0% |
354.53M
-140% |
-318,928,000.00
-190% |
-1,214,467,000.00
+281% |
-121,890,000.00
-90% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | -71,000.00 | -360,250,000.00 | -142,000.00 | -287,820,000.00 | ||||||||||||||
| Dividends Paid | -238,297,000.00 | -249,196,000.00 | -249,762,000.00 | -255,104,000.00 | -288,339,000.00 | ||||||||||||||
| Other Financing Activities | -12,171,000.00 | -9,505,000.00 | -7,682,000.00 | -12,588,999.00 | -6,436,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -250,468,000.00
+0% |
-258,772,000.00
+3% |
-617,694,000.00
+139% |
-267,835,000.00
-57% |
-582,595,000.00
+118% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -27,040,000.00 | 2.22B | 713.76M | 604.41M | 1.14B | ||||||||||||||
| Cash At Beginning Of Per... | 8.88B | 8.85B | 11.07B | 11.78B | 12.39B | ||||||||||||||
| Cash At End Of Period | 8.85B | 11.07B | 11.78B | 12.39B | 13.53B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.11B | 2.12B | 1.65B | 2.09B | 1.85B | ||||||||||||||
| Capital Expenditure | -266,940,000.00 | -109,581,000.00 | -66,734,000.00 | -37,682,000.00 | -58,938,000.00 | ||||||||||||||
| Free Cash Flow | 838.16M
+0% |
2.01B
+140% |
1.58B
-21% |
2.05B
+29% |
1.79B
-13% |
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