NJS Co., Ltd. (2325.T)

JPY 3570.0

(-2.99%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.55 Billion 1.95 Billion 227.02 Million 2.5 Billion 239.79 Million 3.76 Billion
Net Income 1.99 Billion 2.55 Billion 2.85 Billion 2.45 Billion 2.44 Billion 2.84 Billion
Depreciation & Amortization 367.54 Million 278.56 Million 218.64 Million 188.44 Million 189.81 Million 162.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 133.45 Million -2.89 Billion -1.97 Billion -369.7 Million -10.91 Million 496.14 Million
Other non-cash items -947.38 Million 2.02 Billion -869.41 Million 222.12 Million -2.38 Billion 261.39 Million
Investing Cash Flow 2.41 Billion -950.96 Million -551.29 Million -371.72 Million -224.75 Million -226.79 Million
Investments in PPE -496.31 Million -1 Billion -700 Million -234.79 Million -273.1 Million -187.39 Million
Acquisitions 3.1 Billion 51.85 Million -239.76 Million -126.24 Million -19.12 Million 82.88 Million
Investment purchases -739.23 Million -328.88 Million -306.28 Million -213.53 Million -79.36 Million -241.54 Million
Sales/Maturities of investments 728.39 Million 314.33 Million 451.41 Million 103.6 Million 130.73 Million 33.54 Million
Other Investing Activities -173.73 Million 14.04 Million 243.34 Million 99.25 Million 16.1 Million 85.71 Million
Financing Cash Flow -771.68 Million -866.29 Million -556.95 Million -852.84 Million -535.13 Million -391.96 Million
Debt repayment - - - - - -
Dividends payments -764.55 Million -668.76 Million -573.33 Million -486.06 Million -486.34 Million -389.59 Million
Common Stock Repurchased - - -172 Thousand -354.27 Million -59.82 Million -
Common Stock Issuance - - - - - -
Other Financing Activities -7.13 Million -197.52 Million 16.55 Million -12.5 Million -48.79 Million -2.36 Million
Accounts receivables -514.22 Million -2.03 Billion -1.93 Billion 310.94 Million -130.48 Million 9.7 Million
Accounts payables -600.96 Million -3.09 Billion 269.55 Million -745.91 Million 933.54 Million -
Inventory 1.12 Billion 2.84 Billion -426.05 Million 762.98 Million -495.54 Million -92.77 Million
Other working capital 124.82 Million -616.3 Million 121.73 Million -697.71 Million -318.43 Million 993.39 Million
Cash at beginning of period 13.98 Billion 13.82 Billion 14.34 Billion 13.07 Billion 13.61 Billion 10.49 Billion
Cash at end of period 17.18 Billion 13.98 Billion 13.46 Billion 14.34 Billion 13.07 Billion 13.61 Billion
Capital Expenditure -496.31 Million -1 Billion -700 Million -234.79 Million -273.1 Million -187.39 Million
Effect of forex changes on cash 9.91 Million 15.92 Million -1.3 Million -2.65 Million -24.99 Million -20.6 Million
Net cash flow / Change in cash 3.2 Billion 152.07 Million -882.54 Million 1.27 Billion -545.1 Million 3.12 Billion
Free Cash Flow 1.05 Billion 951.09 Million -472.98 Million 2.26 Billion -33.31 Million 3.57 Billion

Cash Flow Charts