Nippn Corporation (2001.T)

JPY 2130.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.02 Billion 15.05 Billion 11.97 Billion 14.8 Billion 15.53 Billion 17.06 Billion
Net Income 26.36 Billion 14.71 Billion 13.56 Billion 13 Billion 13.38 Billion 12.3 Billion
Depreciation & Amortization 10.5 Billion 9.96 Billion 10.23 Billion 8.98 Billion 8.37 Billion 7.42 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.48 Billion -5.6 Billion -7.62 Billion -2.56 Billion -1.79 Billion 529 Million
Other non-cash items 19.05 Billion -4.01 Billion -4.2 Billion -4.62 Billion -4.43 Billion -3.19 Billion
Investing Cash Flow -9.48 Billion -5.02 Billion -10.1 Billion -12.58 Billion -14.13 Billion -14.61 Billion
Investments in PPE -21.15 Billion -7.83 Billion -10.65 Billion -15.82 Billion -15.6 Billion -13.98 Billion
Acquisitions -1.76 Billion -295 Million -45 Million -62 Million 15.61 Billion 13.6 Billion
Investment purchases -4.14 Billion -1.25 Billion -1.15 Billion -137 Million -671 Million -568 Million
Sales/Maturities of investments 17.29 Billion 3.7 Billion 2.06 Billion 2.26 Billion 1.46 Billion 367 Million
Other Investing Activities 290 Million 654 Million -314 Million 1.18 Billion -14.93 Billion -14.02 Billion
Financing Cash Flow -7.24 Billion -8.4 Billion -4.27 Billion 2.55 Billion -759 Million 7.13 Billion
Debt repayment -3.36 Billion -2.49 Billion -2.4 Billion -7.63 Billion -2.31 Billion -10.17 Billion
Dividends payments -3.83 Billion -3.02 Billion -2.84 Billion -2.68 Billion -2.53 Billion -2.37 Billion
Common Stock Repurchased -448 Million -2 Million - - - -7.02 Billion
Common Stock Issuance 446 Million -2.37 Billion - - - 26.58 Billion
Other Financing Activities -37 Million -513 Million 969 Million 12.87 Billion 4.08 Billion 124 Million
Accounts receivables -6.95 Billion -3.46 Billion -8.6 Billion 2.68 Billion 2.5 Billion -2.17 Billion
Accounts payables -3.06 Billion 2.55 Billion 7.7 Billion -1.89 Billion -7.4 Billion 4.36 Billion
Inventory 3.61 Billion -7.52 Billion -5.56 Billion -1.62 Billion 2.8 Billion -1.82 Billion
Other working capital 1.92 Billion 2.83 Billion -1.16 Billion -1.72 Billion 303 Million 162 Million
Cash at beginning of period 33.15 Billion 31.21 Billion 35.32 Billion 31.01 Billion 30.08 Billion 20.55 Billion
Cash at end of period 40.72 Billion 33.15 Billion 31.21 Billion 35.32 Billion 31.01 Billion 30.08 Billion
Capital Expenditure -21.15 Billion -7.83 Billion -10.65 Billion -15.82 Billion -15.6 Billion -13.98 Billion
Effect of forex changes on cash 293 Million 394 Million 209 Million -145 Million 113 Million -55 Million
Net cash flow / Change in cash 7.57 Billion 1.94 Billion -4.1 Billion 4.3 Billion 927 Million 9.52 Billion
Free Cash Flow 2.86 Billion 7.22 Billion 1.31 Billion -1.02 Billion -75 Million 3.07 Billion

Cash Flow Charts