Nihon Dengi Co., Ltd. engages in the automatic control system business in Japan. It operates through two segments, Air Conditioning Instrumentation Related Business and Industrial System Related Business. The Air Conditioning Instrumentation Related Business segment is involved in the design and construction of automatic air conditioning control system for non-residential buildings, including office buildings, factories, hospitals, laboratories, schools, and commercial facilities, as well as maintenance and inspection after construction. This segment sells equipment for automatic control of air conditioning, such as automatic control panels, sensors, and thermostats. The Industrial System Related Business segment handles instrumentation work and automatic control work for factories and transport lines, including food factories, installation, maintenance, and production management of various FA machines centered on industrial robots. This segment also sells control equipment, such as regulators, flow meters, and industrial valves. Nihon Dengi Co., Ltd. was incorporated in 1959 and is headquartered in Tokyo, Japan.

Nihon Dengi Co., Ltd.

日本電技株式会社 provides automatic control systems for air conditioning in buildings and industrial automation to enhance energy efficiency and comfort in working and living environments.

日本電技株式会社

日本電技（株） | 5 followers on LinkedIn. 

	Mar '22	Mar '23	Mar '24
net income	4.40B -	4.61B 4.70%	6.31B 36.90%
depreciation and amortization	391M -	392M 0.26%	411M 4.85%
deferred income tax
stock based compensation
change in working capital	-4M -	-1.44B 35,950%	-1.75B 21.71%
accounts receivables
inventory	5M -	-11M 320%	12M 209.09%
accounts payables
other working capital
other non cash items	-1.23B -	1.13B 192.42%	900M 20.63%
net cash provided by operating activities	1.36B -	3.52B 159.25%	4.27B 21.43%
investments in property plant and equipment	-121M -	-213M 76.03%	-236M 10.80%
acquisitions net
purchases of investments	-3.34B -	-4.00B 19.82%	-4.47B 11.74%
sales maturities of investments	1.60B -	2.01B 25.75%	2.63B 30.79%
other investing activites	1M -	7M 600%	-34M 585.71%
net cash used for investing activites	-1.44B -	-2.20B 53.38%	-2.12B 3.82%
debt repayment
common stock issued			304M -
common stock repurchased			-560M -
dividends paid	-999M -	-910M 8.91%	-1.75B 92.09%
other financing activites	-1M -
net cash used provided by financing activities	-1.07B -	-989M 7.31%	-2.11B 113.45%
effect of forex changes on cash
net change in cash	-1.15B -	328M 128.62%	43M 86.89%
cash at beginning of period	9.30B -	8.16B 12.32%	8.49B 4.02%
cash at end of period	8.16B -	8.49B 4.02%	8.53B 0.51%
operating cash flow	1.36B -	3.52B 159.25%	4.27B 21.43%
capital expenditure	-121M -	-213M 76.03%	-236M 10.80%
free cash flow	1.24B -	3.31B 167.39%	4.04B 22.12%

1723

JP:CO:NIHONDENGI

日本電技株式会社

Last Close

6,560.00

22/11 06:45

Market Cap

45.37B

Beta: -

Volume Today

9.10K

Avg: -

Preview