NIHON CHOUZAI Co.,Ltd. (3341.T)

JPY 1398.0

(0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.42 Billion 7.53 Billion 19.41 Billion 11.21 Billion 13.19 Billion 13.57 Billion
Net Income 2.55 Billion 7.84 Billion 6.21 Billion 6.48 Billion 11.88 Billion 6.77 Billion
Depreciation & Amortization 9.16 Billion 8.69 Billion 8.38 Billion 8.17 Billion 7.89 Billion 7.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.89 Billion -8.31 Billion 1.78 Billion 848 Million 324 Million 2.99 Billion
Other non-cash items 16.45 Billion -684 Million 3.02 Billion -4.29 Billion -6.91 Billion -3.98 Billion
Investing Cash Flow -13.72 Billion -10.01 Billion -9.31 Billion -7.76 Billion -2.73 Billion -1.77 Billion
Investments in PPE -10.46 Billion -7.75 Billion -7.7 Billion -6.52 Billion -6.23 Billion -5.89 Billion
Acquisitions -935 Million -1.8 Billion -870 Million -1.73 Billion -5.77 Billion 2.94 Billion
Investment purchases - - - - -76 Million -92 Million
Sales/Maturities of investments - - - - 9.12 Billion 10 Million
Other Investing Activities -2.33 Billion -463 Million -734 Million 491 Million 228 Million 1.26 Billion
Financing Cash Flow -4.43 Billion 713 Million -17.44 Billion -2.8 Billion -7.95 Billion -10.51 Billion
Debt repayment -3.68 Billion -12.36 Billion -27.96 Billion -9.4 Billion -16.26 Billion -15.69 Billion
Dividends payments -749 Million -749 Million -749 Million -749 Million -749 Million -791 Million
Common Stock Repurchased - -100 Million - - - -3.45 Billion
Common Stock Issuance - 14.35 Billion - - - 10.31 Billion
Other Financing Activities -1 Million -427 Million 11.26 Billion 7.34 Billion 9.05 Billion -894 Million
Accounts receivables -50 Million -701 Million 1.18 Billion -20 Million -2.9 Billion 3.48 Billion
Accounts payables 6.5 Billion -2.01 Billion 4.36 Billion 1.25 Billion 3.48 Billion 342 Million
Inventory -1.76 Billion -5.01 Billion -4.14 Billion -694 Million 74 Million -1.31 Billion
Other working capital 1.21 Billion -584 Million 387 Million 312 Million -334 Million 479 Million
Cash at beginning of period 23.77 Billion 25.54 Billion 32.89 Billion 32.25 Billion 29.74 Billion 28.46 Billion
Cash at end of period 26.03 Billion 23.77 Billion 25.54 Billion 32.89 Billion 32.25 Billion 29.74 Billion
Capital Expenditure -10.46 Billion -7.75 Billion -7.7 Billion -6.52 Billion -6.23 Billion -5.89 Billion
Effect of forex changes on cash - - - -1 Million -1 Million -1 Million
Net cash flow / Change in cash 2.26 Billion -1.77 Billion -7.35 Billion 639 Million 2.5 Billion 1.28 Billion
Free Cash Flow 9.96 Billion -223 Million 11.7 Billion 4.68 Billion 6.96 Billion 7.67 Billion

Cash Flow Charts