Nittetsu Mining Co., Ltd. (1515.T)

JPY 4235.0

(1.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.95 Billion 15.81 Billion 8.53 Billion 9.41 Billion 9.24 Billion 13.46 Billion
Net Income 6.6 Billion 14.17 Billion 16.3 Billion 6.6 Billion 7.65 Billion 7.71 Billion
Depreciation & Amortization 6.01 Billion 5.48 Billion 5.42 Billion 5.3 Billion 5.31 Billion 5.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.39 Billion 3.08 Billion -5.6 Billion -994 Million 2.5 Billion 2.55 Billion
Other non-cash items 22.31 Billion -6.92 Billion -7.58 Billion -1.49 Billion -6.23 Billion -2.43 Billion
Investing Cash Flow -6.32 Billion -5.5 Billion -7.25 Billion -6.53 Billion -7.71 Billion -6.07 Billion
Investments in PPE -6.41 Billion -7.42 Billion -8 Billion -6.88 Billion -7.96 Billion -6.85 Billion
Acquisitions 229 Million 26 Million 35 Million -21 Million 118 Million 34 Million
Investment purchases -158 Million -79 Million -28 Million -52 Million -329 Million -545 Million
Sales/Maturities of investments 249 Million 2.03 Billion 688 Million 355 Million 430 Million 1 Billion
Other Investing Activities -226 Million -64 Million 56 Million 64 Million 29 Million 284 Million
Financing Cash Flow -5.84 Billion -4.92 Billion -4.75 Billion -999 Million -1.45 Billion -4.02 Billion
Debt repayment -2.18 Billion -945 Million -1.05 Billion -948 Million -231 Million -10.22 Billion
Dividends payments -3.22 Billion -2.78 Billion -1.57 Billion -748 Million -915 Million -790 Million
Common Stock Repurchased -89 Million -1 Million -1 Million -3 Million -3 Million -2 Million
Common Stock Issuance 85 Million -1.19 Billion -2.12 Billion 703 Million -304 Million 6.99 Billion
Other Financing Activities -428 Million -1 Million -2 Million -3 Million -1 Million -2 Million
Accounts receivables -2.34 Billion 653 Million -2.74 Billion -1.26 Billion 2.63 Billion -1.39 Billion
Accounts payables 5.24 Billion 670 Million -2.93 Billion -189 Million 8.8 Billion -2.56 Billion
Inventory -10.45 Billion 3 Billion -1.27 Billion -516 Million -9.19 Billion 4.13 Billion
Other working capital 1.15 Billion -1.24 Billion 1.35 Billion 975 Million 258 Million 2.39 Billion
Cash at beginning of period 39.72 Billion 32.94 Billion 35.23 Billion 33.48 Billion 33.51 Billion 29.91 Billion
Cash at end of period 37.41 Billion 39.72 Billion 32.94 Billion 35.23 Billion 33.48 Billion 33.51 Billion
Capital Expenditure -6.41 Billion -7.42 Billion -8 Billion -6.88 Billion -7.96 Billion -6.85 Billion
Effect of forex changes on cash 541 Million 1.38 Billion 1.19 Billion -124 Million -103 Million -23 Million
Net cash flow / Change in cash -2.31 Billion 6.78 Billion -2.28 Billion 1.75 Billion -30 Million 3.6 Billion
Free Cash Flow 2.53 Billion 8.39 Billion 532 Million 2.52 Billion 1.28 Billion 6.61 Billion

Cash Flow Charts