Nippon Aqua Co., Ltd. manufactures and sells building materials in Japan. It offers energy-saving products, such as AQUA FOAM, an on-site spray polyurethane foam insulation material; heat insulating sheets; spacers; A1 and B type for buildings; and AQUA FOAM NEO materials. The company also develops, manufactures, and sells merchandise related for energy saving housing. It offers its products for detached houses and buildings. The company was incorporated in 2004 and is headquartered in Tokyo, Japan. Nippon Aqua Co., Ltd. operates as a subsidiary of Hinokiya Group Co.,Ltd.

Nippon Aqua Co., Ltd.

日本アクア produces insulation materials to create environmentally friendly living spaces, self-described as supportive of sustainable development goals.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	110M -	103M 6.36%	340M 230.10%	400M 17.65%	310M 22.50%	316M 1.94%	496M 56.96%	427M 13.91%	432M 1.17%	516M 19.44%	561.93M 8.90%	494.25M 12.04%	302M 38.90%	277M 8.28%
depreciation and amortization							54.91M -	57.50M 4.72%	56.82M 1.18%	59.83M 5.30%	60.73M 1.50%	62.34M 2.65%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-110M -	-103M 6.36%	-340M 230.10%	-400M 17.65%	-310M 22.50%	-316M 1.94%	-441.09M 39.59%	-369.50M 16.23%	-375.18M 1.54%	-456.17M 21.59%	-501.20M 9.87%	-431.92M 13.82%	-302M 30.08%	-277M 8.28%
net cash provided by operating activities							109.82M -	115.00M 4.72%	113.64M 1.18%	119.66M 5.30%	121.46M 1.50%	124.67M 2.65%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							29.73M -	806.62M 2,612.88%	-588.08M 172.91%	24.08M 104.10%	-244.17M 1,113.91%	164.64M 167.43%
cash at beginning of period							1.84B -	1.87B 1.62%	2.68B 43.13%	2.09B 21.97%	2.11B 1.15%	1.87B 11.56%
cash at end of period							1.87B -	2.68B 43.13%	2.09B 21.97%	2.11B 1.15%	1.87B 11.56%	2.03B 8.81%
operating cash flow							109.82M -	115.00M 4.72%	113.64M 1.18%	119.66M 5.30%	121.46M 1.50%	124.67M 2.65%
capital expenditure
free cash flow							109.82M -	115.00M 4.72%	113.64M 1.18%	119.66M 5.30%	121.46M 1.50%	124.67M 2.65%

1429

JP:N-AQUA

日本アクア

Last Close

800.00

22/11 06:45

Market Cap

28.61B

Beta: -

Volume Today

67.20K

Avg: -

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