Nihon House Holdings Co., Ltd.
Nihon House Holdings Co., Ltd. engages in the construction and sale of residential houses in Japan. The company also invests in and sells condominiums and lands. In addition, it manages hotels and leisure facilities;
Residential Construction
JP, Tokyo [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 5,553.00 | 5,331.00 | 5,800.00 | 5,531.00 | 3,129.00 | 6,837.00 | 5,205.00 | 1,472.00 | 2,289.00 | 5,412.00 | 1,274.00 | 3,198.00 | 2,726.00 | 2,520.00 | |
| Operating Cash (Net) | 5,553.00 | 5,331.00 | 5,800.00 | 5,531.00 | 3,129.00 | 6,837.00 | 5,205.00 | 1,472.00 | 2,289.00 | 5,412.00 | 1,274.00 | 3,198.00 | 2,726.00 | 2,520.00 | |
| Accounts Receivable | - - | - - | 301.00 | -9.00 | 194.00 | 48.00 | 161.00 | -411.00 | -142.00 | -259.00 | -139.00 | 69.00 | -1,013.00 | 468.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 904.00 | -262.00 | 398.00 | -318.00 | -773.00 | 539.00 | 546.00 | -529.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 210.00 | 784.00 | -1,035.00 | -1,063.00 | -1,095.00 | 2,378.00 | 641.00 | -3,202.00 | -349.00 | -627.00 | -684.00 | -459.00 | -753.00 | 523.00 | |
| Other WC | 134.00 | 672.00 | 490.00 | -160.00 | -1,321.00 | 146.00 | 896.00 | -1,462.00 | 294.00 | -85.00 | -883.00 | -693.00 | -190.00 | 37.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -649.00 | -861.00 | -982.00 | -1,783.00 | -2,369.00 | -1,105.00 | -1,574.00 | 372.00 | -3,865.00 | -1,011.00 | -1,066.00 | -1,665.00 | -3,297.00 | -1,855.00 | |
| Capital Expenditure | -735.00 | -765.00 | -1,003.00 | -1,438.00 | -2,466.00 | -1,479.00 | -1,539.00 | -799.00 | -4,942.00 | -1,145.00 | -1,068.00 | -1,761.00 | -3,121.00 | -1,599.00 | |
| Purchases of Investments | - - | -12.00 | -3.00 | -10.00 | - - | - - | -319.00 | -554.00 | -512.00 | -556.00 | -81.00 | -346.00 | -762.00 | -608.00 | |
| Sale/Maturity of Investment | - - | - - | 49.00 | - - | - - | - - | 320.00 | 226.00 | 557.00 | 556.00 | 329.00 | 363.00 | 762.00 | 608.00 | |
| Property, Plant, Equipment (P&PE) | -735.00 | -765.00 | -1,003.00 | -1,438.00 | -2,466.00 | -1,479.00 | -1,539.00 | -799.00 | -4,942.00 | -1,145.00 | -1,068.00 | -1,761.00 | -3,121.00 | -1,599.00 | |
| Acquisitions (Net) | - - | - - | 9.00 | -10.00 | - - | - - | - - | 802.00 | 1,383.00 | 45.00 | -147.00 | 97.00 | 291.00 | 20.00 | |
| Other Investing Activities | 86.00 | -84.00 | -34.00 | -335.00 | 97.00 | 374.00 | -35.00 | 945.00 | -351.00 | 89.00 | -99.00 | -18.00 | -467.00 | -276.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -3,463.00 | -3,554.00 | -3,165.00 | -2,231.00 | -2,570.00 | -4,021.00 | -3,074.00 | -128.00 | -5,100.00 | -2,870.00 | -52.00 | -699.00 | -2,205.00 | -3,091.00 | |
| Debt Repayment | -3,717.00 | -3,139.00 | -4,082.00 | -2,653.00 | -2,841.00 | -2,510.00 | -1,758.00 | -9,331.00 | -8,305.00 | -963.00 | -374.00 | -363.00 | -1,095.00 | -1,786.00 | |
| Dividends Paid | -109.00 | -165.00 | -222.00 | -680.00 | -911.00 | -1,047.00 | -677.00 | -914.00 | -913.00 | -1,146.00 | -452.00 | -353.00 | -791.00 | -200.00 | |
|
Common Stock
|
- - | - - | 3,492 | - - | - - | - - | - - | - - | - - | - - | - - | 4,061 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,051.00 | - - | - - | |
| Repurchased | - - | - - | -3,492.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2,010.00 | - - | - - | |
| Other Financing Activities | 363.00 | -250.00 | 1,139.00 | 1,102.00 | 1,182.00 | -464.00 | -639.00 | 10,117.00 | 4,118.00 | -761.00 | 878.00 | -24.00 | 4,091.00 | -665.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1,929.00 | 3,369.00 | 4,284.00 | 5,937.00 | 7,453.00 | 5,642.00 | 7,377.00 | 7,933.00 | 9,649.00 | 2,973.00 | 4,503.00 | 4,762.00 | 5,596.00 | 7,231.00 | |
| End of Period | 3,369.00 | 4,284.00 | 5,937.00 | 7,453.00 | 5,642.00 | 7,377.00 | 7,933.00 | 9,649.00 | 2,973.00 | 4,503.00 | 4,762.00 | 5,596.00 | 7,231.00 | 4,804.00 | |
| Change | 1,440.00 | 915.00 | 1,653.00 | 1,516.00 | -1,811.00 | 1,735.00 | 556.00 | 1,716.00 | -6,676.00 | 1,530.00 | 259.00 | 834.00 | 1,635.00 | -2,427.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1,477.00 | 1,296.00 | 1,298.00 | 1,410.00 | 1,388.00 | 1,660.00 | 1,556.00 | 1,504.00 | 1,383.00 | 1,416.00 | 1,294.00 | 1,188.00 | 1,250.00 | 1,510.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 559.00 | 504.00 | 1,204.00 | 1,270.00 | -711.00 | -340.00 | -371.00 | -1,415.00 | 1,814.00 | 962.00 | -686.00 | -61.00 | -89.00 | -172.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 4,818.00 | 4,566.00 | 4,797.00 | 4,093.00 | 663.00 | 5,358.00 | 3,666.00 | 673.00 | -2,653.00 | 4,267.00 | 206.00 | 1,437.00 | -395.00 | 921.00 | |
| Cash Conversion Cycle (CCC) | - - | -2.00 | 14.00 | 23.00 | 35.00 | 4.00 | -5.00 | 27.00 | 29.00 | 24.00 | 26.00 | 25.00 | -89.00 | -1.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -1.00 | -1.00 | - - | -1.00 | -1.00 | 24.00 | -1.00 | - - | - - | -1.00 | -1.00 | - - | 1.00 | -1.00 |