NAFCO Co., Ltd. (2790.T)

JPY 2038.0

(0.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.16 Billion 9.65 Billion 1.18 Billion 24.78 Billion 11.88 Billion 7.11 Billion
Net Income 3.1 Billion 9 Billion 12.32 Billion 18.67 Billion 7.63 Billion 6.81 Billion
Depreciation & Amortization 5.94 Billion 5.87 Billion 5.87 Billion 5.74 Billion 6.09 Billion 6.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 711 Million -3.74 Billion -8.46 Billion 3.55 Billion -972 Million -3.54 Billion
Other non-cash items 11.41 Billion -1.47 Billion -8.55 Billion -3.18 Billion -872 Million -2.2 Billion
Investing Cash Flow -4.93 Billion -3.42 Billion -3.49 Billion -3.49 Billion -5.41 Billion -3.6 Billion
Investments in PPE -5.23 Billion -3.18 Billion -3.55 Billion -3.95 Billion -5.32 Billion -4.35 Billion
Acquisitions 272 Million 57 Million 48 Million 423 Million 111 Million 805 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 24 Million -299 Million 14 Million 39 Million -202 Million -57 Million
Financing Cash Flow -7.35 Billion -4.21 Billion -4.55 Billion -4.49 Billion -5.36 Billion -7.53 Billion
Debt repayment -1.72 Billion -599 Million -1.08 Billion -1.49 Billion -2.02 Billion -2.72 Billion
Dividends payments -1.62 Billion -1.59 Billion -1.57 Billion -1.22 Billion -1.08 Billion -1.1 Billion
Common Stock Repurchased -4 Billion - - - - -2.35 Billion
Common Stock Issuance - - - - - -1.35 Billion
Other Financing Activities -2 Million -2.01 Billion -1.9 Billion -1.76 Billion -2.26 Billion -1 Million
Accounts receivables -398 Million -681 Million -698 Million 157 Million 159 Million -404 Million
Accounts payables -2.69 Billion -1.89 Billion -950 Million 1.87 Billion -2.37 Billion -763 Million
Inventory 2.98 Billion -2.71 Billion -4.06 Billion 75 Million 500 Million -1.74 Billion
Other working capital 826 Million 1.54 Billion -2.74 Billion 1.44 Billion 740 Million -634 Million
Cash at beginning of period 33.23 Billion 31.21 Billion 38.09 Billion 21.29 Billion 20.19 Billion 24.22 Billion
Cash at end of period 30.1 Billion 33.23 Billion 31.21 Billion 38.09 Billion 21.29 Billion 20.19 Billion
Capital Expenditure -5.23 Billion -3.18 Billion -3.55 Billion -3.95 Billion -5.32 Billion -4.35 Billion
Effect of forex changes on cash - - -1 Million - -1 Million -1 Million
Net cash flow / Change in cash -3.12 Billion 2.01 Billion -6.87 Billion 16.79 Billion 1.1 Billion -4.03 Billion
Free Cash Flow 3.93 Billion 6.47 Billion -2.37 Billion 20.82 Billion 6.56 Billion 2.76 Billion

Cash Flow Charts