Nakamuraya Co., Ltd. (2204.T)

JPY 3185.0

(0.16%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.7 Billion 658.08 Million 503.96 Million -172.53 Million -313.52 Million 1.87 Billion
Net Income 405.1 Million -64.36 Million 387.34 Million -398.35 Million 334.64 Million 1.15 Billion
Depreciation & Amortization 1.49 Billion 1.6 Billion 1.62 Billion 1.86 Billion 1.88 Billion 1.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.21 Billion -433.48 Million -1.19 Billion -675.69 Million 253.56 Million 623.47 Million
Other non-cash items 5.13 Billion -447.43 Million -321.43 Million -963.9 Million -2.78 Billion -1.25 Billion
Investing Cash Flow -109.96 Million -605.14 Million -250.11 Million 596.2 Million 1.43 Billion -6.52 Billion
Investments in PPE -839.76 Million -779.75 Million -562.75 Million -356.69 Million -427.95 Million -7.52 Billion
Acquisitions 82.77 Million -23.88 Million -405.03 Million 759.28 Million 1.32 Billion 990.5 Million
Investment purchases -12.61 Million -11.82 Million -11.59 Million -110.08 Million -55.75 Million -10.94 Million
Sales/Maturities of investments 643.2 Million 181.18 Million 666.46 Million 295.16 Million 586.48 Million 10.11 Million
Other Investing Activities 16.43 Million 29.14 Million 62.8 Million 8.53 Million 11.25 Million 9.77 Million
Financing Cash Flow -4.67 Billion -17.35 Million -212.75 Million -1.09 Billion -607.84 Million 2.88 Billion
Debt repayment -3.89 Billion -282.3 Million -3 Billion -4.7 Billion -800 Million -3.39 Billion
Dividends payments -298.63 Million -298.54 Million -298.47 Million -506.97 Million -507.13 Million -507.44 Million
Common Stock Repurchased -480.71 Million -1.11 Million -758 Thousand -2.06 Million -1.24 Million -3.39 Billion
Common Stock Issuance - -282.3 Million 3.08 Billion 2.06 Million 1.24 Million 2.94 Million
Other Financing Activities -99.53 Million 846.9 Million 1000.00 4.11 Billion 699.29 Million 10.18 Billion
Accounts receivables -942.81 Million 43.32 Million -406.83 Million -40.55 Million 785.26 Million 52.2 Million
Accounts payables -115.28 Million 247.37 Million 98.32 Million -125.57 Million -123.61 Million -69.72 Million
Inventory -487.9 Million -777.32 Million -450 Thousand 25.16 Million 168.37 Million -55.41 Million
Other working capital 3.76 Billion 53.14 Million -881.4 Million -534.73 Million -576.45 Million 696.42 Million
Cash at beginning of period 1.21 Billion 1.18 Billion 1.14 Billion 1.81 Billion 1.29 Billion 3.05 Billion
Cash at end of period 1.13 Billion 1.21 Billion 1.18 Billion 1.14 Billion 1.81 Billion 1.29 Billion
Capital Expenditure -839.76 Million -779.75 Million -562.75 Million -356.69 Million -427.95 Million -7.52 Billion
Effect of forex changes on cash 34 Thousand 21 Thousand 23 Thousand 4000.00 -4000.00 3.36 Million
Net cash flow / Change in cash -81.31 Million 35.6 Million 41.11 Million -670.19 Million 514.83 Million -1.75 Billion
Free Cash Flow 3.86 Billion -121.67 Million -58.78 Million -529.23 Million -741.47 Million -5.64 Billion

Cash Flow Charts