nms Holdings Corporation (2162.T)

JPY 355.0

(1.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.77 Billion -253.63 Million -1.55 Billion 943.45 Million 1.81 Billion
Net Income 1.52 Billion 1.16 Billion -1.58 Billion -310.37 Million 280 Million
Depreciation & Amortization 1.42 Billion 1.44 Billion 1.51 Billion 1.26 Billion 1.16 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.98 Billion -2.63 Billion -2.39 Billion 260.69 Million -171 Million
Other non-cash items 774.31 Million 1.07 Billion 734.33 Million 966.76 Million 538 Million
Investing Cash Flow -1.05 Billion -1.61 Billion -926.16 Million -919.12 Million -2.83 Billion
Investments in PPE -1 Billion -1.63 Billion -1.26 Billion -1.03 Billion -1.98 Billion
Acquisitions 2.38 Million 6.39 Million 378.55 Million 25.49 Million -845.43 Million
Investment purchases -41.34 Million -31.92 Million -24.2 Million -35.89 Million -43.27 Million
Sales/Maturities of investments 8.71 Million 55.84 Million 7.02 Million 123.19 Million 75.98 Million
Other Investing Activities -22.22 Million -5.6 Million -27.42 Million 6.65 Million -850 Million
Financing Cash Flow -3.09 Billion -530.22 Million 2.6 Billion 664.22 Million 976 Million
Debt repayment -2.39 Billion -176.07 Million -3.39 Billion -1.39 Billion -2.68 Billion
Dividends payments -93.16 Million -77.76 Million -66.95 Million -85.69 Million -85.39 Million
Common Stock Repurchased - - -299.99 Million -133.65 Million -20 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 277 Million -106.03 Million -106.87 Million -59.15 Million
Accounts receivables 2.22 Billion -377 Million -1 Billion 1.32 Billion -1.06 Billion
Accounts payables -2.91 Billion 1.42 Billion 892.2 Million -331.01 Million -45.48 Million
Inventory 3.82 Billion -3.63 Billion -2.18 Billion 350.39 Million 245 Million
Other working capital -211 Million 439 Million -171 Million 45 Million 646 Million
Cash at beginning of period 3.04 Billion 5.1 Billion 4.74 Billion 4.15 Billion 4.19 Billion
Cash at end of period 4.2 Billion 3.04 Billion 5.1 Billion 4.74 Billion -60 Million
Capital Expenditure -1 Billion -1.63 Billion -1.26 Billion -1.03 Billion -1.98 Billion
Effect of forex changes on cash 103.7 Million 332.41 Million 240.25 Million -104.01 Million -19 Million
Net cash flow / Change in cash 1.16 Billion -2.06 Billion 364.84 Million 584.53 Million -4.25 Billion
Free Cash Flow 3.76 Billion -1.89 Billion -2.81 Billion -96.32 Million -167 Million

Cash Flow Charts