DOUTOR NICHIRES Holdings Co., Ltd. (3087.T)

JPY 2326.0

(0.82%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.79 Billion 5.17 Billion 14.63 Billion -2.88 Billion 12.17 Billion 9.2 Billion
Net Income 5.49 Billion 4.02 Billion 3.42 Billion -8.93 Billion 9.59 Billion 9.37 Billion
Depreciation & Amortization 4.25 Billion 3.91 Billion 4.18 Billion 4.51 Billion 4.68 Billion 4.46 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 62 Million -715 Million 1.61 Billion -206 Million -918 Million 521 Million
Other non-cash items 10.5 Billion -2.05 Billion 5.41 Billion 1.73 Billion -1.18 Billion -5.15 Billion
Investing Cash Flow -4.9 Billion -5.58 Billion -4.93 Billion -5.94 Billion -5.19 Billion -4.78 Billion
Investments in PPE -4.92 Billion -5.39 Billion -4.41 Billion -5.18 Billion -4.56 Billion -4.48 Billion
Acquisitions 54 Million -39 Million -46 Million 2 Million -17 Million -99 Million
Investment purchases 1 Million - - - - -
Sales/Maturities of investments 69 Million - - - - -
Other Investing Activities -104 Million -157 Million -469 Million -771 Million -615 Million -196 Million
Financing Cash Flow -3.37 Billion -1.98 Billion -1.5 Billion -2.14 Billion -2.4 Billion -2.18 Billion
Debt repayment -893 Million -60 Million -25 Million -870 Million -941 Million -100 Million
Dividends payments -1.57 Billion -1.23 Billion -1.07 Billion -1.26 Billion -1.45 Billion -1.41 Billion
Common Stock Repurchased -893 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -6 Million -685 Million -406 Million -7 Million -7 Million -676 Million
Accounts receivables -289 Million -1.03 Billion 1.45 Billion 884 Million -520 Million 861 Million
Accounts payables 315 Million 1.26 Billion 3 Million -529 Million -244 Million -986 Million
Inventory -32 Million -1.15 Billion -79 Million -350 Million -203 Million 736 Million
Other working capital 68 Million 207 Million 228 Million -211 Million 49 Million -90 Million
Cash at beginning of period 32.22 Billion 34.54 Billion 26.3 Billion 37.31 Billion 32.78 Billion 30.52 Billion
Cash at end of period 35.79 Billion 32.22 Billion 34.54 Billion 26.3 Billion 37.31 Billion 32.78 Billion
Capital Expenditure -4.92 Billion -5.39 Billion -4.41 Billion -5.18 Billion -4.56 Billion -4.48 Billion
Effect of forex changes on cash 55 Million 75 Million 36 Million -29 Million -39 Million 15 Million
Net cash flow / Change in cash 3.57 Billion -2.32 Billion 8.23 Billion -11 Billion 4.53 Billion 2.25 Billion
Free Cash Flow 6.87 Billion -221 Million 10.21 Billion -8.06 Billion 7.61 Billion 4.72 Billion

Cash Flow Charts