Maruha Nichiro Corporation (1333.T)

JPY 2932.5

(0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.08 Billion 19.24 Billion 33.36 Billion 39.17 Billion 16.18 Billion 16.18 Billion
Net Income 20.85 Billion 27.51 Billion 10.56 Billion 21.06 Billion 26.54 Billion 26.54 Billion
Depreciation & Amortization 17.89 Billion 17.75 Billion 17.16 Billion 16.63 Billion 15.93 Billion 15.93 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.68 Billion -20.57 Billion 11.7 Billion 8.49 Billion -18.37 Billion -18.37 Billion
Other non-cash items 42.98 Billion -5.44 Billion -6.07 Billion -7.02 Billion -7.91 Billion -7.91 Billion
Investing Cash Flow -20.86 Billion -10.25 Billion -11.99 Billion -22.44 Billion -11.85 Billion -11.85 Billion
Investments in PPE -18.42 Billion -14.81 Billion -22.77 Billion -24.13 Billion -17.42 Billion -17.42 Billion
Acquisitions -406 Million -2.85 Billion 8.19 Billion -1.55 Billion 1.31 Billion 1.9 Billion
Investment purchases -3.09 Billion -234 Million -152 Million -692 Million -275 Million -275 Million
Sales/Maturities of investments 1.33 Billion 1.2 Billion 202 Million 157 Million 1.7 Billion 1.08 Billion
Other Investing Activities -279 Million 6.44 Billion 2.53 Billion 3.77 Billion 2.82 Billion 2.85 Billion
Financing Cash Flow -29.48 Billion -17.2 Billion -10.81 Billion -7.13 Billion -7.86 Billion -7.86 Billion
Debt repayment -20.53 Billion -46.48 Billion -29.11 Billion -25.79 Billion -34.47 Billion -34.47 Billion
Dividends payments -5.03 Billion -2.88 Billion -2.09 Billion -2.09 Billion -2.09 Billion -2.09 Billion
Common Stock Repurchased -266 Million -4 Million -5 Million -5 Million -15 Million -15 Million
Common Stock Issuance -1 Billion 31.93 Billion 22.91 Billion 21.3 Billion 29.28 Billion 29.28 Billion
Other Financing Activities -2.64 Billion -557 Million -2.51 Billion -541 Million -560 Million -560 Million
Accounts receivables -4.04 Billion -9.83 Billion -9.94 Billion 3.08 Billion 8.14 Billion 1.04 Billion
Accounts payables 31 Million 1.65 Billion 2.7 Billion -1.02 Billion -1.27 Billion -2.87 Billion
Inventory 6.46 Billion -14.64 Billion 9.97 Billion 1.45 Billion -12.58 Billion -12.58 Billion
Other working capital 1.22 Billion 2.26 Billion 8.97 Billion 4.98 Billion -12.65 Billion -3.95 Billion
Cash at beginning of period 33.36 Billion 31.15 Billion 21.77 Billion 11.57 Billion 15.18 Billion 15.18 Billion
Cash at end of period 36.9 Billion 24.43 Billion 31.15 Billion 21.77 Billion 11.57 Billion 11.57 Billion
Capital Expenditure -18.42 Billion -14.81 Billion -22.77 Billion -24.13 Billion -17.42 Billion -17.42 Billion
Effect of forex changes on cash 1.81 Billion 1.48 Billion -1.16 Billion 319 Million -80 Million -80 Million
Net cash flow / Change in cash 3.54 Billion -6.72 Billion 9.38 Billion 10.19 Billion -3.61 Billion -3.61 Billion
Free Cash Flow 33.65 Billion 4.43 Billion 10.59 Billion 15.04 Billion -1.23 Billion -1.23 Billion

Cash Flow Charts