Nippon Care Supply Co., Ltd. (2393.T)

JPY 1910.0

(0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 339.18 Million -7.09 Million 53.25 Million 1.8 Billion 722 Million
Net Income 2.2 Billion 2.12 Billion 2.37 Billion 2.51 Billion 1.49 Billion
Depreciation & Amortization 6.15 Billion 5.68 Billion 5.35 Billion 4.78 Billion 4.5 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 11.49 Million 35.38 Million -7.41 Million -41.28 Million -154 Million
Other non-cash items -7.41 Billion -7.16 Billion -6.7 Billion -4.92 Billion -5.12 Billion
Investing Cash Flow -775.78 Million 132.77 Million 741.98 Million -1.04 Billion 1.46 Billion
Investments in PPE -777.74 Million -898.6 Million -807.88 Million -467.11 Million -526 Million
Acquisitions 46.17 Million - 31.02 Million - -
Investment purchases - - - -250 Million -145.92 Million
Sales/Maturities of investments 46.17 Million - - - -
Other Investing Activities -44.2 Million 1.03 Billion 1.51 Billion -325.46 Million 1.98 Billion
Financing Cash Flow -343.3 Million -381.95 Million -724.64 Million -694.75 Million -2.21 Billion
Debt repayment -748.49 Million -550.28 Million -10 Million -20 Million -1.5 Billion
Dividends payments -1.08 Billion -932.24 Million -714.59 Million -714.71 Million -714.51 Million
Common Stock Repurchased -296 Thousand - -43 Thousand -45 Thousand -64 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -4.26 Million 600 Million -1000.00 -1000.00 -
Accounts receivables -498 Million -436 Million -341 Million -585 Million -239 Million
Accounts payables 65.97 Million 183.9 Million 103.15 Million 180.9 Million -95.53 Million
Inventory -24.76 Million -27.87 Million -9.53 Million -10.77 Million -22 Million
Other working capital 382 Million 255 Million 192 Million 378 Million 107 Million
Cash at beginning of period 1.49 Billion 1.74 Billion 1.67 Billion 1.61 Billion 1.63 Billion
Cash at end of period 711.87 Million 1.49 Billion 1.74 Billion 1.67 Billion -29 Million
Capital Expenditure -777.74 Million -898.6 Million -807.88 Million -467.11 Million -526 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -779.9 Million -256.28 Million 70.59 Million 66.21 Million -1.66 Billion
Free Cash Flow -438.56 Million -905.7 Million -754.63 Million 1.33 Billion 196 Million

Cash Flow Charts