Naigai
9384.TNaigai Trans Line Ltd. Price (9384.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,758,059
(0.0891)%Cash Flow Statement
Naigai Trans Line Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.07B
+0% |
717.51M
-33% |
1.04B
+45% |
915.95M
-12% |
873.43M
-5% |
1.18B
+35% |
705.40M
-40% |
1.59B
+125% |
867.61M
-45% |
1.69B
+95% |
1.64B
-3% |
1.58B
-4% |
1.18B
-25% |
3.97B
+235% |
6.87B
+73% |
3.04B
-56% |
3.15B
+4% |
||
| Depreciation And Amortiz... | 50.76M | 48.62M | 74.59M | 133.54M | 151.05M | 181.14M | 494.46M | 170.70M | 179.62M | 157.71M | 164.35M | 296.91M | 300.03M | 313.91M | 329.21M | 384.11M | 441.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -81,000,000.00 | -607,000,000.00 | 269.00M | -111,854,000.00 | -112,968,000.00 | 146.88M | -164,211,000.00 | 154.77M | -308,653,000.00 | -1,465,893,000.00 | 225.59M | 791.56M | -790,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,405,000.00 | -31,375,000.00 | 58.33M | 70.32M | 44.38M | 86.95M | 475.67M | -16,956,000.00 | 0.00 | 0.00 | ||
| Inventory | -278,000.00 | -1,343,000.00 | 19.00k | 1.19M | 938.00k | 437.00k | 519.00k | -867,000.00 | -484,000.00 | -972,000.00 | 1.44M | 93.00k | 308.00k | -235,000.00 | -391,000.00 | 335.00k | 1,000.00k | ||
| Other Working Capital | 62.10M | 12.89M | -57,519,000.00 | 1.81M | -112,063,000.00 | -462,257,000.00 | -272,918,000.00 | -202,010,000.00 | -123,582,000.00 | 84.79M | 49.06M | -28,491,000.00 | 340.77M | -233,933,000.00 | 6.37M | -520,701,000.00 | -252,000,000.00 | ||
| Other Non-Cash Items | -378,122,000.00 | -253,492,000.00 | -236,091,000.00 | -350,684,000.00 | -245,252,000.00 | -463,107,000.00 | 35.62M | -504,164,000.00 | 23.75M | -592,990,000.00 | -395,964,000.00 | -430,469,000.00 | -414,734,000.00 | -510,175,000.00 | -1,449,856,000.00 | -1,052,967,000.00 | 767.00M | ||
| Net Cash Provided By Op... | 806.07M
+0% |
524.19M
-35% |
820.48M
+57% |
701.81M
-14% |
668.10M
-5% |
432.52M
-35% |
963.08M
+123% |
1.05B
+9% |
946.91M
-10% |
1.34B
+41% |
1.46B
+9% |
1.62B
+11% |
1.19B
-27% |
2.55B
+115% |
5.97B
+134% |
2.64B
-56% |
3.32B
+26% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -188,338,000.00 | -66,126,000.00 | -32,858,000.00 | -85,925,000.00 | -38,168,000.00 | -45,157,000.00 | -50,532,000.00 | -129,743,000.00 | -1,273,738,000.00 | -68,750,000.00 | -318,208,000.00 | -61,998,000.00 | -75,368,000.00 | -474,376,000.00 | -109,612,000.00 | -2,492,695,000.00 | -1,053,000,000.00 | ||
| Acquisitions Net | -121,199,000.00 | 16.91M | -138,945,000.00 | -433,136,000.00 | -34,740,000.00 | -775,998,000.00 | 2.79M | -8,335,000.00 | 3.59M | -10,000,000.00 | -5,421,000.00 | -285,114,000.00 | 2.44M | 3.19M | 3.03M | 0.00 | 0.00 | ||
| Purchases Of Investments | -823,754,000.00 | -989,218,000.00 | -100,000,000.00 | -500,000,000.00 | -815,106,000.00 | -380,000,000.00 | -97,557,000.00 | -12,730,000.00 | -29,239,000.00 | -25,520,000.00 | -10,877,000.00 | -7,066,000.00 | 0.00 | -3,188,000.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 60.15M | 1.18B | 300.00M | 500.00M | 300.00M | 519.65M | 310.01M | 280.01M | 0.00 | 102.86M | 0.00 | 31.17M | 0.00 | 74.01M | 0.00 | 59.70M | 0.00 | ||
| Other Investing Activities | 119.92M | 33.13M | -1,402,000.00 | -54,486,000.00 | -83,246,000.00 | 182.25M | -4,652,000.00 | 31.71M | -2,391,000.00 | -280,000.00 | -22,230,000.00 | 20.83M | 4.93M | -28,433,000.00 | -12,277,000.00 | -27,846,000.00 | -56,000,000.00 | ||
| Net Cash Used For Inv... | -953,224,000.00
+0% |
171.68M
-118% |
26.80M
-84% |
-573,547,000.00
-2,241% |
-671,260,000.00
+17% |
-499,256,000.00
-26% |
160.07M
-132% |
160.91M
+1% |
-1,305,368,000.00
-911% |
-1,693,000.00
-100% |
-351,315,000.00
+20,651% |
-302,172,000.00
-14% |
-67,997,000.00
-77% |
-428,804,000.00
+531% |
-118,857,000.00
-72% |
-2,460,841,000.00
+1,970% |
-1,109,000,000.00
-55% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -800,000,000.00 | 0.00 | 0.00 | 22.49M | -128,820,000.00 | 171.78M | -239,367,000.00 | 0.00 | 522.68M | -524,080,000.00 | 0.00 | -221,040,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 133.36M | 0.00 | 109.87M | 14.60M | 10.59M | 32.12M | 4.97M | 266.88M | 86.34M | 0.00 | 0.00 | 0.00 | 0.00 | 64.91M | 1.31M | 98.75M | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | -90,000.00 | -1,036,000,000.00 | -58,000.00 | -52,000.00 | -246,000.00 | 0.00 | 0.00 | -64,912,000.00 | -84,000.00 | -112,661,000.00 | 0.00 | ||
| Dividends Paid | -46,520,000.00 | -97,820,000.00 | -145,804,000.00 | -143,374,000.00 | -144,852,000.00 | -145,529,000.00 | -176,242,000.00 | -267,847,000.00 | -242,430,000.00 | -290,795,000.00 | -320,184,000.00 | -339,869,000.00 | -349,972,000.00 | -379,505,000.00 | -566,765,000.00 | -928,860,000.00 | -835,000,000.00 | ||
| Other Financing Activities | -3,475,000.00 | -1,326,000.00 | -102,000.00 | -211,000.00 | -1,000.00 | -5,617,000.00 | -4,926,000.00 | -30,698,000.00 | -1,977,000.00 | -2,195,000.00 | -2,201,000.00 | -112,587,000.00 | -204,303,000.00 | -102,762,000.00 | -141,488,000.00 | -222,003,000.00 | -156,000,000.00 | ||
| Net Cash Used/Provide... | -716,633,000.00
+0% |
-99,146,000.00
-86% |
-36,041,000.00
-64% |
-106,495,000.00
+195% |
-263,088,000.00
+147% |
52.69M
-120% |
-415,653,000.00
-889% |
-1,068,218,000.00
+157% |
364.55M
-134% |
-817,122,000.00
-324% |
-318,093,000.00
-61% |
-673,496,000.00
+112% |
-554,275,000.00
-18% |
-546,267,000.00
-1% |
-707,027,000.00
+29% |
-1,164,779,000.00
+65% |
-991,000,000.00
-15% |
||
| Effect Of Forex Changes... | -267,717,000.00 | 42.69M | -108,813,000.00 | -53,326,000.00 | 192.15M | 307.82M | 254.02M | -166,586,000.00 | -203,312,000.00 | 84.86M | -146,290,000.00 | -67,016,000.00 | -78,690,000.00 | 293.59M | 473.81M | 572.53M | 640.00M | ||
| Net Change In Cash | -1,131,501,000.00 | 639.41M | 702.43M | -31,563,000.00 | -74,097,000.00 | 293.77M | 961.51M | -20,628,000.00 | -197,218,000.00 | 604.58M | 642.71M | 575.51M | 488.36M | 1.87B | 5.62B | -408,847,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 3.35B | 2.22B | 2.86B | 3.56B | 3.53B | 3.46B | 3.75B | 4.71B | 4.69B | 4.50B | 5.10B | 5.74B | 6.32B | 6.81B | 8.68B | 14.29B | 0.00 | ||
| Cash At End Of Period | 2.22B | 2.86B | 3.56B | 3.53B | 3.46B | 3.75B | 4.71B | 4.69B | 4.50B | 5.10B | 5.74B | 6.32B | 6.81B | 8.68B | 14.29B | 13.89B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 806.07M | 524.19M | 820.48M | 701.81M | 668.10M | 432.52M | 963.08M | 1.05B | 946.91M | 1.34B | 1.46B | 1.62B | 1.19B | 2.55B | 5.97B | 2.64B | 3.32B | ||
| Capital Expenditure | -188,338,000.00 | -66,126,000.00 | -32,858,000.00 | -85,925,000.00 | -38,168,000.00 | -45,157,000.00 | -50,532,000.00 | -129,743,000.00 | -1,273,738,000.00 | -68,750,000.00 | -318,208,000.00 | -61,998,000.00 | -75,368,000.00 | -474,376,000.00 | -109,612,000.00 | -2,492,695,000.00 | -1,053,000,000.00 | ||
| Free Cash Flow | 617.74M
+0% |
458.06M
-26% |
787.62M
+72% |
615.88M
-22% |
629.93M
+2% |
387.36M
-39% |
912.55M
+136% |
923.52M
+1% |
-326,827,000.00
-135% |
1.27B
-489% |
1.14B
-10% |
1.56B
+36% |
1.11B
-28% |
2.08B
+86% |
5.86B
+182% |
151.54M
-97% |
2.27B
+1,397% |
||