Nishimatsu Construction Co., Ltd. (1820.T)

JPY 5145.0

(0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 32.03 Billion 34.74 Billion 41.24 Billion 4.9 Billion 14.12 Billion -15.88 Billion
Net Income 12.38 Billion 13.59 Billion 22.69 Billion 23.99 Billion 25.43 Billion 26.91 Billion
Depreciation & Amortization 4 Billion 3.97 Billion 3.73 Billion 3.35 Billion 2.61 Billion 2.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.47 Billion 26.31 Billion 27.78 Billion -3.25 Billion -9.1 Billion -36.53 Billion
Other non-cash items 17.96 Billion -9.13 Billion -12.97 Billion -19.19 Billion -4.82 Billion -8.46 Billion
Investing Cash Flow -41.81 Billion -27.45 Billion -22.53 Billion 5.3 Billion -20.14 Billion -23.63 Billion
Investments in PPE -14.73 Billion -26.04 Billion -29.83 Billion -19.88 Billion -24.75 Billion -21.04 Billion
Acquisitions 1.12 Billion 1 Billion -62 Million 3.75 Billion 2.52 Billion -296 Million
Investment purchases -22.66 Billion -3.85 Billion -200 Million -5.81 Billion -546 Million -4.05 Billion
Sales/Maturities of investments 723 Million 1.62 Billion 5.44 Billion 27.53 Billion 3.39 Billion 1.98 Billion
Other Investing Activities -6.27 Billion -188 Million 2.12 Billion -286 Million -759 Million -220 Million
Financing Cash Flow 11.08 Billion -2.36 Billion -16.07 Billion -12.65 Billion 20.95 Billion 38.55 Billion
Debt repayment -17.51 Billion -10 Billion -45 Billion -15 Billion -100 Million -42.89 Billion
Dividends payments -6.38 Billion -10.72 Billion -10.65 Billion -5.74 Billion -5.74 Billion -5.19 Billion
Common Stock Repurchased -5 Million -2 Million -55.15 Billion - - -
Common Stock Issuance - 18.35 Billion -45 Billion - - -
Other Financing Activities -37 Million 13 Million 139.73 Billion 8.09 Billion 26.79 Billion 86.64 Billion
Accounts receivables -14.08 Billion -6.95 Billion 19.7 Billion 17.16 Billion -22.41 Billion -58.22 Billion
Accounts payables 6.89 Billion 13.12 Billion 4.21 Billion -36.6 Billion -15.66 Billion 30.95 Billion
Inventory 1.39 Billion 9.9 Billion 2.67 Billion -549 Million 1.1 Billion -2.99 Billion
Other working capital 17.27 Billion 10.23 Billion 1.19 Billion 16.73 Billion 27.87 Billion -6.27 Billion
Cash at beginning of period 53.72 Billion 47.12 Billion 43.57 Billion 46.45 Billion 31.47 Billion 32.49 Billion
Cash at end of period 56.53 Billion 53.72 Billion 47.12 Billion 43.57 Billion 46.45 Billion 31.47 Billion
Capital Expenditure -14.73 Billion -26.04 Billion -29.83 Billion -19.88 Billion -24.75 Billion -21.04 Billion
Effect of forex changes on cash 1.52 Billion 1.31 Billion 914 Million -440 Million 60 Million -41 Million
Net cash flow / Change in cash 2.8 Billion 6.6 Billion 3.54 Billion -2.88 Billion 14.98 Billion -1.02 Billion
Free Cash Flow 17.3 Billion 8.7 Billion 11.41 Billion -14.98 Billion -10.63 Billion -36.92 Billion

Cash Flow Charts