Nichirei Corporation (2871.T)

JPY 4139.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.44 Billion 37.86 Billion 34.66 Billion 45.45 Billion 39.44 Billion 31.31 Billion
Net Income 24.49 Billion 32.98 Billion 35.1 Billion 31.6 Billion 29.79 Billion 29.54 Billion
Depreciation & Amortization 24.21 Billion 22.19 Billion 21.08 Billion 19.66 Billion 18.35 Billion 17.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.32 Billion -9.6 Billion -10.81 Billion -197 Million 3.29 Billion -5.82 Billion
Other non-cash items 51.83 Billion -7.71 Billion -10.72 Billion -5.62 Billion -11.99 Billion -9.88 Billion
Investing Cash Flow -31.41 Billion -26.84 Billion -26.01 Billion -32.21 Billion -24.3 Billion -17.91 Billion
Investments in PPE -28.94 Billion -25.09 Billion -22.71 Billion -30.65 Billion -21.7 Billion -22.07 Billion
Acquisitions 996 Million -659 Million -8.43 Billion -27 Million -24 Million -1.52 Billion
Investment purchases -29 Million -1.56 Billion -80 Million -392 Million -2.2 Billion -2.14 Billion
Sales/Maturities of investments 315 Million 1.91 Billion 5.61 Billion 257 Million 707 Million 1.72 Billion
Other Investing Activities -3.75 Billion -1.44 Billion -404 Million -1.39 Billion -1.07 Billion 6.1 Billion
Financing Cash Flow -31.43 Billion -8.59 Billion -14.17 Billion -10.7 Billion -10.22 Billion -9.08 Billion
Debt repayment -22.21 Billion -15.39 Billion -14.83 Billion -10.95 Billion -5.2 Billion -14.01 Billion
Dividends payments -8.03 Billion -6.59 Billion -7.05 Billion -5.72 Billion -4.92 Billion -4.12 Billion
Common Stock Repurchased -10 Million -5 Billion -10.01 Billion -7 Million -18 Million -10 Million
Common Stock Issuance - 18.53 Billion 18.59 Billion 10.96 Billion 2.59 Billion 8.97 Billion
Other Financing Activities -1.17 Billion -130 Million -879 Million -4.98 Billion -2.68 Billion 91 Million
Accounts receivables -2.3 Billion -8.4 Billion -7.94 Billion 531 Million 4.75 Billion -2.7 Billion
Accounts payables 796 Million 114 Million 935 Million -234 Million 635 Million -2.53 Billion
Inventory 4.51 Billion -1.32 Billion -3.9 Billion -477 Million -2.09 Billion -561 Million
Other working capital 4.32 Billion 16 Million 100 Million -17 Million 4 Million -24 Million
Cash at beginning of period 27.76 Billion 23.34 Billion 28.01 Billion 25.43 Billion 20.66 Billion 17.07 Billion
Cash at end of period 31.27 Billion 27.76 Billion 23.34 Billion 28.01 Billion 25.43 Billion 20.66 Billion
Capital Expenditure -28.94 Billion -25.09 Billion -22.71 Billion -30.65 Billion -21.7 Billion -22.07 Billion
Effect of forex changes on cash 2.36 Billion 1.99 Billion 865 Million 45 Million -148 Million -713 Million
Net cash flow / Change in cash 3.51 Billion 4.42 Billion -4.67 Billion 2.57 Billion 4.76 Billion 3.59 Billion
Free Cash Flow 33.49 Billion 12.77 Billion 11.94 Billion 14.8 Billion 17.73 Billion 9.24 Billion

Cash Flow Charts