Nichidenbo Corporation (TPE: 3090)
Taiwan
· Delayed Price · Currency is TWD 61.30
+0.40 (0.66%)
Sep 12, 2024, 1:30 PM CST
Nichidenbo Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 850.63 | 706.31 | 1,488 | 819.42 | 599.76 | 593.24 | Upgrade
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| Depreciation & Amortization | 28.88 | 30.08 | 34.29 | 34.07 | 36.72 | 34.27 | Upgrade
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| Other Amortization | 0.81 | 0.74 | 5.16 | 4.58 | 2.5 | 2.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.69 | -0.05 | -0.11 | -5.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.45 | 13.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.48 | 0.6 | -657.49 | -0.68 | -0.75 | -3.56 | Upgrade
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| Stock-Based Compensation | 33.51 | 31.99 | 19.93 | 13.66 | 7.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.85 | 0.97 | -0.15 | -13.36 | -29.97 | -15.07 | Upgrade
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| Other Operating Activities | 43.27 | 2.63 | -782.55 | 147.25 | 55.74 | -297.92 | Upgrade
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| Change in Accounts Receivable | -304.11 | -246.91 | 270.19 | -547.36 | -108.11 | 213.25 | Upgrade
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| Change in Inventory | 110.24 | 339.53 | -28.19 | -864.31 | -49.44 | 1,135 | Upgrade
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| Change in Accounts Payable | 39.96 | 90.38 | -240.47 | 76.59 | 230.5 | -247.29 | Upgrade
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| Change in Unearned Revenue | 2.79 | 4.08 | -3.37 | -13.19 | 4.66 | -13.43 | Upgrade
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| Change in Other Net Operating Assets | -121.29 | -103.73 | 106.22 | 72.16 | -68.41 | -250.31 | Upgrade
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| Operating Cash Flow | 695.25 | 958.46 | 952.35 | 27.49 | 463.91 | 1,288 | Upgrade
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| Operating Cash Flow Growth | -56.22% | 0.64% | 3364.85% | -94.08% | -63.98% | 186.83% | Upgrade
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| Capital Expenditures | -4.34 | -5.34 | -1.18 | -4.64 | -14.01 | -7.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.11 | 0.81 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | -62.27 | - | - | - | Upgrade
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| Divestitures | - | - | 599.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -0.38 | -5.41 | -7.2 | -0.44 | -8.44 | Upgrade
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| Investment in Securities | -470.23 | 564.2 | -657.49 | 138.45 | -20.3 | -51.64 | Upgrade
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| Other Investing Activities | 12.44 | 19 | 20.79 | 9.57 | 10.06 | 20.66 | Upgrade
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| Investing Cash Flow | -463.14 | 506.8 | -106.26 | 136.29 | -23.89 | -46.31 | Upgrade
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| Short-Term Debt Issued | - | 5,762 | 8,451 | 9,230 | 9,414 | 9,002 | Upgrade
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| Long-Term Debt Issued | - | - | - | 213 | 3 | 220 | Upgrade
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| Total Debt Issued | 6,404 | 5,762 | 8,451 | 9,443 | 9,417 | 9,222 | Upgrade
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| Short-Term Debt Repaid | - | -5,378 | -9,450 | -8,741 | -9,216 | -9,126 | Upgrade
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| Long-Term Debt Repaid | - | -14.23 | -16.79 | -230.68 | -48.92 | -419.51 | Upgrade
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| Total Debt Repaid | -6,305 | -5,392 | -9,467 | -8,972 | -9,265 | -9,545 | Upgrade
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| Net Debt Issued (Repaid) | 98.42 | 370.27 | -1,015 | 471.02 | 152.05 | -323.11 | Upgrade
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| Issuance of Common Stock | - | - | 1,408 | - | - | - | Upgrade
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| Common Dividends Paid | -1,170 | -1,170 | -714.63 | -553.84 | -625.3 | -1,161 | Upgrade
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| Other Financing Activities | -9.43 | -8.99 | -57.86 | -22.87 | 131.15 | -4.42 | Upgrade
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| Financing Cash Flow | -1,081 | -808.33 | -379.59 | -105.68 | -342.11 | -1,489 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.76 | 0.08 | 8.27 | -2.92 | 1.8 | 3.24 | Upgrade
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| Net Cash Flow | -835.76 | 657.02 | 474.76 | 55.17 | 99.71 | -243.81 | Upgrade
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| Free Cash Flow | 690.9 | 953.12 | 951.17 | 22.85 | 449.9 | 1,280 | Upgrade
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| Free Cash Flow Growth | -56.43% | 0.21% | 4063.02% | -94.92% | -64.86% | 191.10% | Upgrade
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| Free Cash Flow Margin | 6.15% | 8.94% | 9.11% | 0.22% | 4.87% | 14.52% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 4.50 | 5.04 | 0.13 | 2.50 | 7.11 | Upgrade
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| Cash Interest Paid | 88.91 | 74.63 | 37.58 | 13.92 | 19.43 | 30.85 | Upgrade
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| Cash Income Tax Paid | 207.4 | 237.04 | 307.73 | 88.1 | 180.54 | 511.35 | Upgrade
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| Levered Free Cash Flow | -59.84 | 666.59 | 767.62 | -389.73 | 516.37 | 1,386 | Upgrade
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| Unlevered Free Cash Flow | -5.47 | 715.68 | 792.69 | -380.84 | 528.06 | 1,404 | Upgrade
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| Change in Net Working Capital | 696.53 | -112.84 | -182.14 | 1,060 | 57.96 | -889.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.