Nippon Ichi Software, Inc. (3851.T)

JPY 882.0

(0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 794.38 Million 50.41 Million 1.18 Billion 1.55 Billion -476.42 Million 703.51 Million
Net Income 593.4 Million 672.48 Million 1.27 Billion 905.32 Million 269.24 Million 293.58 Million
Depreciation & Amortization 95.27 Million 76.8 Million 67.16 Million 59.41 Million 39.04 Million 32.71 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 77.82 Million -518 Million -38.86 Million 479.49 Million -800 Million 387.73 Million
Other non-cash items 169.11 Million 55.65 Million -278.65 Million 83.64 Million 654.23 Million -109.71 Million
Investing Cash Flow -1.04 Billion -1.01 Billion -820.7 Million 552.4 Million 117.81 Million -334.75 Million
Investments in PPE -435.85 Million -239.15 Million -579.91 Million -134.95 Million -151.78 Million -110.53 Million
Acquisitions - - 6.19 Million - - 1.59 Million
Investment purchases -722 Million -775.68 Million -249.2 Million -5.88 Million -248.84 Million -226.38 Million
Sales/Maturities of investments 112.6 Million - - 686.08 Million 513.28 Million -
Other Investing Activities -719.91 Million -221 Thousand 2.22 Million 7.15 Million 5.16 Million 572 Thousand
Financing Cash Flow 78.7 Million 269.01 Million 343.3 Million -83 Million -336.76 Million 21.81 Million
Debt repayment -103.99 Million -287.35 Million -402.57 Million -62.9 Million -320.36 Million -40 Million
Dividends payments -25.28 Million -25.06 Million -24.85 Million -20.05 Million -19.95 Million -20.22 Million
Common Stock Repurchased - -60 Thousand -39.12 Million -49 Thousand -45 Thousand -200 Thousand
Common Stock Issuance - 6.79 Million 7.84 Million - 457 Thousand 2.24 Million
Other Financing Activities -2000.00 -3000.00 -3.13 Million -1000.00 3.13 Million -
Accounts receivables 81.34 Million 21.32 Million 307.33 Million -27.69 Million -293.92 Million 32.88 Million
Accounts payables -97.46 Million 13.56 Million -39.43 Million 133.24 Million -14.67 Million 4.86 Million
Inventory 65.43 Million -117.8 Million 29.99 Million 38.85 Million -252.26 Million 126.85 Million
Other working capital 28.51 Million -435.08 Million -336.75 Million 335.08 Million -239.13 Million 223.12 Million
Cash at beginning of period 4.35 Billion 4.76 Billion 3.77 Billion 1.66 Billion 2.04 Billion 1.59 Billion
Cash at end of period 4.6 Billion 4.35 Billion 4.76 Billion 3.77 Billion 1.66 Billion 2.04 Billion
Capital Expenditure -435.85 Million -239.15 Million -579.91 Million -134.95 Million -151.78 Million -110.53 Million
Effect of forex changes on cash 419.49 Million 280.65 Million 281 Million 64.63 Million - -
Net cash flow / Change in cash 249.41 Million -414.97 Million 990.21 Million 2.11 Billion -382.68 Million 450.35 Million
Free Cash Flow 358.53 Million -188.73 Million 606.69 Million 1.41 Billion -628.21 Million 592.97 Million

Cash Flow Charts