Nihon M&A Center Holdings Inc. (2127.T)

JPY 637.4

(-0.69%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.75 Billion 8.15 Billion 11.09 Billion 11.45 Billion 10.31 Billion 6.91 Billion
Net Income 10.72 Billion 15.47 Billion 16.66 Billion 16.68 Billion 14.68 Billion 12.51 Billion
Depreciation & Amortization 174.7 Million 227.17 Million 164.62 Million 140.3 Million 122.12 Million 124.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 951.33 Million -2.6 Billion 711.56 Million -1.48 Billion 81.45 Million -1.59 Billion
Other non-cash items -1.56 Billion -4.93 Billion -6.43 Billion -3.88 Billion -4.57 Billion -4.13 Billion
Investing Cash Flow -19.42 Billion -3.99 Billion 270.48 Million 22.32 Billion -5.8 Billion 394.94 Million
Investments in PPE -130.71 Million -318.57 Million -254.78 Million -139.76 Million -171.62 Million -61.03 Million
Acquisitions -75.64 Million -139.87 Million -89.39 Million 11.56 Million -145 Million -1 Million
Investment purchases -24.56 Billion -2.84 Billion -876.85 Million -2.83 Billion -14.42 Billion -6.77 Billion
Sales/Maturities of investments 5.32 Billion 151.12 Million 1.38 Billion 23.58 Billion 9.53 Billion 7.22 Billion
Other Investing Activities 12.71 Million -847.5 Million 107.17 Million 1.7 Billion -590.71 Million 6.08 Million
Financing Cash Flow -15.23 Billion -6.09 Billion -5.94 Billion -3.09 Billion -2.32 Billion -5.54 Billion
Debt repayment -6.3 Billion - -500 Million -1.05 Billion -1 Billion -1 Billion
Dividends payments -7.53 Billion -6.61 Billion -5.45 Billion -4.59 Billion -3.72 Billion -3.69 Billion
Common Stock Repurchased -13.99 Billion -135 Thousand -664 Thousand - -99 Thousand -448 Thousand
Common Stock Issuance - 518.99 Million 10.82 Million 2.38 Billion 2.39 Billion 8.53 Million
Other Financing Activities 4.35 Million 480 Thousand -490 Million 170.15 Million 5 Million -858.92 Million
Accounts receivables 1.76 Billion -1.53 Billion 1.58 Billion -672 Million -291 Million -1.73 Billion
Accounts payables 53.51 Million 314.34 Million 8.89 Million -85.94 Million 212.83 Million 266.91 Million
Inventory - -314.34 Million -8.89 Million 85.94 Million -212.83 Million -266.91 Million
Other working capital -866.86 Million -1.06 Billion -877.43 Million -814.96 Million 372.45 Million 139.7 Million
Cash at beginning of period 45.4 Billion 47.3 Billion 41.86 Billion 11.17 Billion 8.99 Billion 7.23 Billion
Cash at end of period 22.3 Billion 45.4 Billion 47.3 Billion 41.86 Billion 11.17 Billion 8.99 Billion
Capital Expenditure -130.71 Million -318.57 Million -254.78 Million -139.76 Million -171.62 Million -61.03 Million
Effect of forex changes on cash 50.03 Million 38.8 Million 10.46 Million -2.44 Million -1.09 Million -813 Thousand
Net cash flow / Change in cash -23.09 Billion -1.9 Billion 5.43 Billion 30.68 Billion 2.18 Billion 1.75 Billion
Free Cash Flow 11.62 Billion 7.83 Billion 10.84 Billion 11.31 Billion 10.14 Billion 6.85 Billion

Cash Flow Charts