Nittoc Construction Co., Ltd. (1929.T)

JPY 974.0

(-0.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.42 Billion 2.65 Billion 4.75 Billion 1.42 Billion 7.35 Billion 3.1 Billion
Net Income 3.06 Billion 5.43 Billion 4.98 Billion 5.21 Billion 4.87 Billion 4 Billion
Depreciation & Amortization 781 Million 583 Million 507 Million 402 Million 380 Million 324 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.4 Billion -1.94 Billion 2.08 Billion -2.3 Billion 3.65 Billion 243 Million
Other non-cash items -846 Million -1.41 Billion -2.82 Billion -1.89 Billion -1.55 Billion -1.45 Billion
Investing Cash Flow -2.28 Billion -1.78 Billion -23 Million -705 Million -217 Million -1.25 Billion
Investments in PPE -1.08 Billion -1.19 Billion -900 Million -731 Million -270 Million -1.31 Billion
Acquisitions 99 Million - -198 Million 16 Million 24 Million 59 Million
Investment purchases -1.25 Billion -585 Million -5 Million -4 Million -4 Million -4 Million
Sales/Maturities of investments - - 645 Million -16 Million -24 Million -59 Million
Other Investing Activities -45 Million -11 Million 435 Million 30 Million 57 Million 65 Million
Financing Cash Flow -1.96 Billion -2.17 Billion -1.78 Billion -1.78 Billion -1.62 Billion -1.62 Billion
Debt repayment -5 Million -5 Million -278 Million -274 Million -274 Million -274 Million
Dividends payments -1.95 Billion -2.16 Billion -1.5 Billion -1.49 Billion -1.33 Billion -1.32 Billion
Common Stock Repurchased - -1 Million - -1 Million - -
Common Stock Issuance - 5 Million - -12 Million - -
Other Financing Activities -2 Million -5 Million -6 Million -1 Million -17 Million -21 Million
Accounts receivables 869 Million -1.31 Billion 2.68 Billion -2.82 Billion 4.14 Billion 772 Million
Accounts payables 661 Million -379 Million 534 Million -76 Million -1.32 Billion 30 Million
Inventory 48 Million 17 Million 227 Million 492 Million 149 Million -529 Million
Other working capital -173 Million -264 Million -1.36 Billion 112 Million 692 Million -30 Million
Cash at beginning of period 19.45 Billion 20.72 Billion 17.72 Billion 18.71 Billion 13.34 Billion 13.11 Billion
Cash at end of period 19.64 Billion 19.45 Billion 20.72 Billion 17.72 Billion 18.71 Billion 13.34 Billion
Capital Expenditure -1.08 Billion -1.19 Billion -900 Million -731 Million -270 Million -1.31 Billion
Effect of forex changes on cash 18 Million 34 Million 60 Million 71 Million -148 Million -
Net cash flow / Change in cash 187 Million -1.26 Billion 3 Billion -991 Million 5.36 Billion 232 Million
Free Cash Flow 3.33 Billion 1.46 Billion 3.85 Billion 695 Million 7.08 Billion 1.79 Billion

Cash Flow Charts