NittoBest Corporation (2877.T)

JPY 733.0

(1.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.59 Billion 1.18 Billion 1.89 Billion 3.17 Billion 1.35 Billion
Net Income 629.22 Million 401.1 Million 855.94 Million 831.72 Million 452.74 Million
Depreciation & Amortization 1.79 Billion 1.77 Billion 1.69 Billion 1.7 Billion 1.74 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 758.06 Million -738.61 Million -473.03 Million 989.91 Million -1.41 Billion
Other non-cash items 584.1 Million -5.97 Million 65.37 Million 210.55 Million 5.14 Billion
Investing Cash Flow -1.04 Billion -1.49 Billion -766.64 Million -1.35 Billion -1.86 Billion
Investments in PPE -1.12 Billion -1.86 Billion -702.66 Million -1.26 Billion -1.37 Billion
Acquisitions 2.82 Million 10 Thousand 4.9 Million 182 Thousand 2.3 Million
Investment purchases -123.21 Million -82.47 Million -37.4 Million -84.01 Million -438.73 Million
Sales/Maturities of investments 193.57 Million 511.77 Million 10.06 Million - -
Other Investing Activities 2.95 Million -60.21 Million -46.87 Million -3.75 Million -51.06 Million
Financing Cash Flow -516.47 Million 529.86 Million -653.18 Million -1.26 Billion -654.12 Million
Debt repayment -216.53 Million -860.75 Million -307.1 Million -896.71 Million -204.92 Million
Dividends payments -145.42 Million -144.66 Million -145.64 Million -144.13 Million -180.53 Million
Common Stock Repurchased -157 Thousand -38 Thousand -24 Thousand -16 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -154.36 Million -186.19 Million -200.4 Million -223.06 Million -268.66 Million
Accounts receivables -976 Million -429 Million -281 Million -58 Million 1.17 Billion
Accounts payables 1.1 Billion 558.78 Million 584.68 Million -446.08 Million -1.5 Billion
Inventory 392.17 Million -1.17 Billion -469.66 Million 1.37 Billion -756.43 Million
Other working capital 618 Million -126 Million -126 Million 213 Million -324.55 Million
Cash at beginning of period 3.66 Billion 3.44 Billion 2.91 Billion 2.36 Billion 3.53 Billion
Cash at end of period 5.69 Billion 3.66 Billion 3.44 Billion 2.91 Billion 2.36 Billion
Capital Expenditure -1.12 Billion -1.86 Billion -702.66 Million -1.26 Billion -1.37 Billion
Effect of forex changes on cash -3.45 Million 9.38 Million 48.51 Million -3.39 Million -6 Million
Net cash flow / Change in cash 2.02 Billion 224.39 Million 523.27 Million 557.62 Million -1.17 Billion
Free Cash Flow 2.47 Billion -683.94 Million 1.19 Billion 1.91 Billion -24.55 Million

Cash Flow Charts