Nippon Densetsu Kogyo Co., Ltd. (1950.T)

JPY 2015.0

(0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.38 Billion 13.23 Billion 9.51 Billion 19.57 Billion 4.36 Billion 10.82 Billion
Net Income 10.04 Billion 10.96 Billion 8.31 Billion 15.19 Billion 17.68 Billion 15.71 Billion
Depreciation & Amortization 3.77 Billion 3.67 Billion 3.76 Billion 3.84 Billion 3.65 Billion 3.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.84 Billion 1.45 Billion 1.9 Billion 6.62 Billion -11.44 Billion -3.4 Billion
Other non-cash items 19.36 Billion -2.86 Billion -4.47 Billion -6.09 Billion -5.53 Billion -5.08 Billion
Investing Cash Flow -4.17 Billion -12.44 Billion -6.64 Billion -9.4 Billion -7.02 Billion -4.21 Billion
Investments in PPE -5.8 Billion -15.78 Billion -4.97 Billion -7 Billion -6.33 Billion -4.38 Billion
Acquisitions - -2.19 Billion 109 Million -902 Million -626 Million -289 Million
Investment purchases -990 Million -202 Million -1.8 Billion -3.23 Billion -976 Million -1 Billion
Sales/Maturities of investments 2.88 Billion 3.48 Billion -109 Million 703 Million 575 Million 1.1 Billion
Other Investing Activities -268 Million 2.25 Billion 131 Million 1.03 Billion 340 Million 349 Million
Financing Cash Flow -7.93 Billion -2.34 Billion -2.73 Billion -2.74 Billion -2.52 Billion -2.67 Billion
Debt repayment -357 Million -349 Million -376 Million -379 Million -371 Million -638 Million
Dividends payments -2.27 Billion -1.9 Billion -2.27 Billion -2.27 Billion -2.14 Billion -2.02 Billion
Common Stock Repurchased -5.21 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -89 Million -90 Million -90 Million -90 Million -10 Million -9 Million
Accounts receivables -16.61 Billion 3.25 Billion -23.04 Billion 11.92 Billion -4.74 Billion -2.63 Billion
Accounts payables 6.13 Billion -1.65 Billion -3.99 Billion -3.91 Billion 4.6 Billion 1.42 Billion
Inventory 91 Million 1.34 Billion 30.29 Billion -387 Million -5.89 Billion -2.92 Billion
Other working capital 2.55 Billion -1.48 Billion -1.34 Billion -1 Billion -5.39 Billion 728 Million
Cash at beginning of period 40.62 Billion 42.17 Billion 42.04 Billion 34.61 Billion 39.8 Billion 35.65 Billion
Cash at end of period 35.89 Billion 40.62 Billion 42.17 Billion 42.04 Billion 34.61 Billion 39.8 Billion
Capital Expenditure -5.8 Billion -15.78 Billion -4.97 Billion -7 Billion -6.33 Billion -4.38 Billion
Effect of forex changes on cash - - -1 Million - -1 Million 208 Million
Net cash flow / Change in cash -4.73 Billion -1.54 Billion 132 Million 7.42 Billion -5.19 Billion 4.14 Billion
Free Cash Flow 1.58 Billion -2.54 Billion 4.54 Billion 12.56 Billion -1.97 Billion 6.44 Billion

Cash Flow Charts