Nihonwasou Holdings, Inc. (2499.T)

JPY 308.0

(-0.96%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -179 Million 27.23 Million 751.68 Million 419.79 Million 185.8 Million
Net Income 172 Million 389.07 Million 421.45 Million 129.96 Million 543.93 Million
Depreciation & Amortization 27 Million 31.31 Million 36.21 Million 52.03 Million 72.16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -416 Million -127.38 Million 251.16 Million 257.92 Million -158.85 Million
Other non-cash items 38 Million -17.12 Million 61.39 Million 63.22 Million 74.19 Million
Investing Cash Flow -25 Million -26.18 Million -47.96 Million 40.68 Million 239.6 Million
Investments in PPE -6 Million -15.1 Million -25.04 Million -1.99 Million -63.72 Million
Acquisitions 1.34 Million - - - 97 Thousand
Investment purchases -231.99 Million -5.91 Million -10.07 Million - -
Sales/Maturities of investments 230.69 Million - - 50.04 Million 249.94 Million
Other Investing Activities -19 Million -5.16 Million -12.83 Million -7.36 Million 53.38 Million
Financing Cash Flow 65 Million -76.25 Million -482.48 Million -167.42 Million -180.82 Million
Debt repayment -86 Million -69.24 Million -373.26 Million -78.74 Million -57.7 Million
Dividends payments -117.85 Million -145.04 Million -108.78 Million -81.59 Million -108.91 Million
Common Stock Repurchased - - - - -109.18 Million
Common Stock Issuance - - - - -
Other Financing Activities 268 Million -449 Thousand -432 Thousand -7.09 Million -20.43 Million
Accounts receivables -544 Million 51 Million 10 Million 12 Million -4 Million
Accounts payables 1.44 Million -64.64 Million 58.08 Million 12.45 Million 11.91 Million
Inventory 7 Million 32.06 Million 18.4 Million -3.73 Million -10.13 Million
Other working capital 121 Million -187 Million 197 Million 275 Million -144 Million
Cash at beginning of period 2.59 Billion 2.66 Billion 2.43 Billion 2.13 Billion 1.89 Billion
Cash at end of period 2.45 Billion 2.59 Billion 2.66 Billion 2.43 Billion 2.13 Billion
Capital Expenditure -6 Million -15.1 Million -25.04 Million -1.99 Million -63.72 Million
Effect of forex changes on cash -1 Million 7.31 Million 7.9 Million -1.46 Million -1.2 Million
Net cash flow / Change in cash -140.95 Million -67.89 Million 229.14 Million 291.58 Million 243.38 Million
Free Cash Flow -185 Million 12.13 Million 726.63 Million 417.79 Million 122.08 Million

Cash Flow Charts