The Nihon Seima Co.,Ltd. (3306.T)

JPY 568.0

(-5.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 273.96 Million 125.86 Million 67.08 Million 131.05 Million 100 Million
Net Income 310.56 Million 178.02 Million 68.07 Million 19.16 Million -10 Million
Depreciation & Amortization 53.7 Million 52.56 Million 47.84 Million 50.27 Million 57 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -79.15 Million -124.24 Million -109.21 Million 77.01 Million 156 Million
Other non-cash items 17.45 Million 31.48 Million 63.22 Million -9.32 Million -103 Million
Investing Cash Flow -53.17 Million -78.18 Million 103.62 Million 58.85 Million -124 Million
Investments in PPE -50.79 Million -14.53 Million -53.63 Million -22.39 Million -14 Million
Acquisitions - 245 Thousand -3.65 Million - -7.83 Million
Investment purchases -3.33 Million -510.27 Million -262.22 Million -5.13 Million -105.85 Million
Sales/Maturities of investments 450 Thousand 459.44 Million 432.71 Million 87.47 Million -
Other Investing Activities -2.1 Million -7.17 Million -9.58 Million -1.09 Million -103 Million
Financing Cash Flow -71.53 Million -33.9 Million -13.28 Million -79.75 Million -30 Million
Debt repayment -36.13 Million -13.52 Million -5.33 Million -71.6 Million -14 Million
Dividends payments -11.57 Million -10.37 Million -10.53 Million -31 Thousand -7.21 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -124 Thousand -45 Thousand -4000.00 -47 Thousand -9 Million
Accounts receivables -109 Million 14 Million -9 Million 34 Million 14 Million
Accounts payables 161.04 Million -21.45 Million -5.12 Million -5.65 Million -69.96 Million
Inventory -105.08 Million -152.52 Million -19.44 Million 41.12 Million 83 Million
Other working capital -6 Million 65 Million -14 Million -4 Million 59 Million
Cash at beginning of period 860.08 Million 810.46 Million 654.04 Million 550.52 Million 594.64 Million
Cash at end of period 1.03 Billion 860.08 Million 810.46 Million 654.04 Million -44 Million
Capital Expenditure -50.79 Million -14.53 Million -53.63 Million -22.39 Million -14 Million
Effect of forex changes on cash 27.45 Million 35.84 Million -1 Million -6.63 Million 10 Million
Net cash flow / Change in cash 176.69 Million 49.61 Million 156.42 Million 103.51 Million -638.64 Million
Free Cash Flow 223.16 Million 111.33 Million 13.45 Million 108.66 Million 86 Million

Cash Flow Charts