NIPPON PARKING DEVELOPMENT Co.,Ltd.
NIPPON PARKING DEVELOPMENT Co.,Ltd. provides consulting services for parking lot to consumer and corporate businesses in Japan. The company offers vehicle solution, which includes car sharing, rental parking, rental car, and parking management operation;…
Industrial - Infrastructure Operations
JP, Osaka [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) | 1,529.00 | 1,289.00 | 1,473.00 | 1,460.00 | 2,013.00 | 1,965.00 | 602.00 | 3,778.00 | 2,946.00 | 4,182.00 | 2,979.00 | 3,406.00 | 3,942.00 | 6,115.00 | |
| Operating Cash (Net) | 1,529.00 | 1,289.00 | 1,473.00 | 1,460.00 | 2,013.00 | 1,965.00 | 602.00 | 3,778.00 | 2,946.00 | 4,182.00 | 2,979.00 | 3,406.00 | 3,942.00 | 6,115.00 | |
| Accounts Receivable | - - | - - | - - | -21.00 | -82.00 | -80.00 | -79.00 | 54.00 | -95.00 | -43.00 | 32.00 | -316.00 | -76.00 | -145.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 58.00 | 29.00 | -22.00 | -23.00 | 161.00 | -120.00 | 52.00 | -130.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 26.00 | 151.00 | -10.00 | -7.00 | 146.00 | -269.00 | 55.00 | -46.00 | -282.00 | -69.00 | 526.00 | -639.00 | -641.00 | -37.00 | |
| Other WC | 28.00 | 151.00 | -24.00 | -32.00 | 154.00 | -276.00 | 89.00 | -82.00 | -262.00 | 1.00 | 315.00 | -176.00 | -413.00 | 282.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -203.00 | -73.00 | 799.00 | -1,047.00 | -423.00 | 1,377.00 | 2,489.00 | -3,135.00 | -2,850.00 | -1,753.00 | -1,181.00 | -2,195.00 | -1,360.00 | -2,574.00 | |
| Capital Expenditure | -171.00 | -219.00 | -471.00 | -278.00 | -524.00 | -1,007.00 | -1,165.00 | -2,185.00 | -2,413.00 | -2,326.00 | -2,590.00 | -2,316.00 | -1,729.00 | -4,220.00 | |
| Purchases of Investments | -161.00 | -383.00 | - - | -1,539.00 | -801.00 | -874.00 | -737.00 | -1,582.00 | -636.00 | -19.00 | -153.00 | -23.00 | -42.00 | -162.00 | |
| Sale/Maturity of Investment | 65.00 | 540.00 | 1,339.00 | 720.00 | 895.00 | 1,314.00 | 1,926.00 | 384.00 | 670.00 | 608.00 | 149.00 | 116.00 | 499.00 | 11.00 | |
| Property, Plant, Equipment (P&PE) | -171.00 | -219.00 | -471.00 | -278.00 | -524.00 | -1,007.00 | -1,165.00 | -2,185.00 | -2,413.00 | -2,326.00 | -2,590.00 | -2,316.00 | -1,729.00 | -4,220.00 | |
| Acquisitions (Net) | 61.00 | 9.00 | -5.00 | 37.00 | 7.00 | 2,006.00 | 2,524.00 | 42.00 | -50.00 | -95.00 | 11.00 | -23.00 | -69.00 | 1,852.00 | |
| Other Investing Activities | 2.00 | -20.00 | -62.00 | 11.00 | - - | -61.00 | -58.00 | 206.00 | -420.00 | 79.00 | 1,401.00 | 50.00 | -18.00 | -55.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1,825.00 | -635.00 | -1,228.00 | -611.00 | -739.00 | -1,733.00 | -295.00 | -550.00 | -2,786.00 | -2,351.00 | -4,106.00 | -4,218.00 | -4,495.00 | -4,254.00 | |
| Debt Repayment | -1,991.00 | -1,496.00 | -1,469.00 | -1,138.00 | -595.00 | -1,156.00 | -64.00 | -60.00 | -1,060.00 | -749.00 | -2,531.00 | -1,638.00 | -2,133.00 | -1,648.00 | |
| Dividends Paid | -678.00 | -339.00 | -502.00 | -668.00 | -835.00 | -904.00 | -1,109.00 | -1,180.00 | -1,264.00 | -1,349.00 | -1,414.00 | -1,488.00 | -1,545.00 | -1,604.00 | |
|
Common Stock
|
- - | 199 | 803 | -2,360 | 35 | -2,180 | 104 | 286 | 448 | 1,137 | 688 | 1,532 | 1,138 | 2,348 | |
| Issued | - - | 9.00 | 773.00 | 29.00 | 35.00 | 67.00 | 55.00 | 86.00 | 135.00 | 143.00 | 86.00 | 148.00 | 189.00 | 572.00 | |
| Repurchased | - - | -190.00 | -29.00 | 2,389.00 | - - | 2,248.00 | -48.00 | -200.00 | -313.00 | -994.00 | -602.00 | -1,384.00 | -948.00 | -1,776.00 | |
| Other Financing Activities | 844.00 | 1,381.00 | - - | - - | 655.00 | 1,477.00 | 1,462.00 | 803.00 | -284.00 | 599.00 | 8,567.00 | 144.00 | -57.00 | 202.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1,700.00 | 1,201.00 | 1,777.00 | 2,820.00 | 3,836.00 | 4,696.00 | 9,828.00 | 13,053.00 | 13,243.00 | 10,538.00 | 10,612.00 | 16,414.00 | 13,434.00 | 11,628.00 | |
| End of Period | 1,201.00 | 1,777.00 | 2,820.00 | 3,836.00 | 4,696.00 | 9,828.00 | 13,053.00 | 13,243.00 | 10,538.00 | 10,612.00 | 16,414.00 | 13,434.00 | 11,628.00 | 10,997.00 | |
| Change | -499.00 | 576.00 | 1,043.00 | 1,016.00 | 860.00 | 5,131.00 | 3,224.00 | 190.00 | -2,704.00 | 73.00 | 5,802.00 | -2,979.00 | -1,805.00 | -631.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 190.00 | 246.00 | 266.00 | 316.00 | 359.00 | 563.00 | 679.00 | 754.00 | 862.00 | 964.00 | 1,076.00 | 1,149.00 | 1,243.00 | 1,352.00 | |
| Stock Based Compensation | 13.00 | 16.00 | 3.00 | 8.00 | 32.00 | 68.00 | 88.00 | 115.00 | 159.00 | 121.00 | - - | - - | - - | - - | |
| Other | -214.00 | -89.00 | -80.00 | -11.00 | -125.00 | -173.00 | -181.00 | 98.00 | -128.00 | -119.00 | -1,227.00 | -462.00 | -1,128.00 | -1,425.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 1,358.00 | 1,069.00 | 1,001.00 | 1,181.00 | 1,489.00 | 957.00 | -562.00 | 1,592.00 | 533.00 | 1,856.00 | 388.00 | 1,090.00 | 2,212.00 | 1,895.00 | |
| Cash Conversion Cycle (CCC) | 10.00 | 9.00 | 9.00 | 18.00 | 20.00 | 22.00 | 24.00 | 17.00 | 19.00 | 18.00 | 15.00 | 24.00 | 26.00 | 27.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | -4.00 | -1.00 | -7.00 | 9.00 | 55.00 | -163.00 | 97.00 | -13.00 | -5.00 | -102.00 | 28.00 | 107.00 | 81.00 |