Nippon Primex Inc. (2795.T)

JPY 830.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 546.5 Million 307.74 Million 256.37 Million 293.6 Million 468.64 Million
Net Income 763.71 Million 607.75 Million 644.84 Million 368.42 Million 373.14 Million
Depreciation & Amortization 82.92 Million 85.78 Million 92.2 Million 84.76 Million 87.67 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 91.27 Million -77.07 Million -254.47 Million 42 Million 41.97 Million
Other non-cash items -26.97 Million -25.07 Million -5.51 Million -19.2 Million 151.35 Million
Investing Cash Flow 39.11 Million -1.66 Billion 298.37 Million 505.4 Million -923.86 Million
Investments in PPE -170.6 Million -17.75 Million -42.21 Million -13.59 Million -48.59 Million
Acquisitions 44.16 Million - - - -
Investment purchases -4.13 Billion -4.01 Billion -2.98 Billion -3.43 Billion -4.75 Billion
Sales/Maturities of investments 4.3 Billion 2.38 Billion 3.33 Billion 3.96 Billion 3.89 Billion
Other Investing Activities -10.32 Million -11.7 Million -13.12 Million -17.49 Million -12.22 Million
Financing Cash Flow -133.58 Million -136.91 Million -142.5 Million -146.18 Million -162.74 Million
Debt repayment - - - - -
Dividends payments -104.93 Million -103.8 Million -105.47 Million -105.26 Million -105.24 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -28.64 Million -33.1 Million -37.03 Million -40.92 Million -57.5 Million
Accounts receivables -303 Million -4 Million -261 Million 223 Million 94.45 Million
Accounts payables 136.92 Million 98.9 Million 146.39 Million -194.76 Million -73.34 Million
Inventory 172.84 Million -201.19 Million -140.58 Million 34.62 Million -31.26 Million
Other working capital -80 Million -73 Million -114 Million -49 Million 52.12 Million
Cash at beginning of period 1.03 Billion 2.44 Billion 1.96 Billion 1.27 Billion 1.9 Billion
Cash at end of period 1.56 Billion 1.03 Billion 2.44 Billion 1.96 Billion 1.27 Billion
Capital Expenditure -170.6 Million -17.75 Million -42.21 Million -13.59 Million -48.59 Million
Effect of forex changes on cash 73.64 Million 79.54 Million 72.76 Million 33.1 Million -13 Million
Net cash flow / Change in cash 525.68 Million -1.41 Billion 485 Million 685.92 Million -631.55 Million
Free Cash Flow 375.9 Million 289.98 Million 214.15 Million 280 Million 420.04 Million

Cash Flow Charts