No.1 Co.,Ltd (3562.T)

JPY 1920.0

(0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 565.21 Million 1.14 Billion 498.5 Million 796.09 Million 208 Million
Net Income 1.38 Billion 1.42 Billion 869.03 Million 711.49 Million 266 Million
Depreciation & Amortization 369.23 Million 324.69 Million 298.48 Million 198.85 Million 74 Million
Deferred income taxes - - - - -
Stock-based compensation -49.57 Million 63.71 Million - - 2.77 Million
Change in working capital -229 Million -174.05 Million -112.22 Million 63.35 Million -6 Million
Other non-cash items -52.28 Million 90.81 Million 27.37 Million 46.54 Million -126 Million
Investing Cash Flow -185.75 Million -1.74 Million -361.48 Million -1.79 Billion -128 Million
Investments in PPE -189.7 Million -241.84 Million -216.19 Million -172.33 Million -96 Million
Acquisitions -108.65 Million 203.61 Million -23.61 Million -1.63 Billion -
Investment purchases - -30 Million - - -
Sales/Maturities of investments 181.39 Million 14.27 Million 14.92 Million 4.52 Million 14.02 Million
Other Investing Activities -68.79 Million 22.21 Million -136.83 Million -22.09 Million -32 Million
Financing Cash Flow -414.33 Million -368.46 Million -382.56 Million 1.44 Billion -342 Million
Debt repayment -274.88 Million -176.53 Million -41.47 Million -1.46 Billion -60 Million
Dividends payments -249.13 Million -173.35 Million -163.59 Million -91.6 Million -92.72 Million
Common Stock Repurchased -397.43 Million - -138.08 Million -148 Thousand -65 Million
Common Stock Issuance 12.24 Million 30.55 Million 4.77 Million 100.97 Million 5.65 Million
Other Financing Activities -54.9 Million -49.12 Million -44.18 Million -26.19 Million -125 Million
Accounts receivables -179 Million 319 Million -107 Million -224 Million -44 Million
Accounts payables -2.37 Million -178.16 Million -21.06 Million 125.03 Million -24.74 Million
Inventory -1.42 Million -438.05 Million 44.74 Million 53.19 Million 13 Million
Other working capital -122 Million -165 Million 32 Million 46 Million 25 Million
Cash at beginning of period 2.31 Billion 1.53 Billion 1.78 Billion 1.33 Billion 1.59 Billion
Cash at end of period 2.28 Billion 2.31 Billion 1.53 Billion 1.78 Billion -262 Million
Capital Expenditure -189.7 Million -241.84 Million -216.19 Million -172.33 Million -96 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -34.88 Million 784.66 Million -245.54 Million 443.58 Million -1.86 Billion
Free Cash Flow 375.5 Million 901.39 Million 282.31 Million 623.75 Million 112 Million

Cash Flow Charts