NEOJAPAN Inc. (3921.T)

JPY 1727.0

(-0.69%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.03 Billion 1.19 Billion 1.1 Billion 989.86 Million 764.32 Million 696.15 Million
Net Income 956.34 Million 1.33 Billion 1.25 Billion 969.82 Million 714.49 Million 536.89 Million
Depreciation & Amortization 237.61 Million 272.73 Million 248.14 Million 149.93 Million 112.64 Million 153.04 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.77 Million 134.08 Million -75.46 Million 194.59 Million 102.66 Million 118.1 Million
Other non-cash items 333.27 Million -548.88 Million -324.82 Million -324.49 Million -165.48 Million -111.89 Million
Investing Cash Flow -365.57 Million -174.4 Million -326.33 Million -227.7 Million -464.68 Million -566.6 Million
Investments in PPE -274.39 Million -233.3 Million -291.9 Million -191.52 Million -204.76 Million -146 Million
Acquisitions 9.98 Million -204.27 Million -269.17 Million -107.88 Million -107.88 Million -129.74 Million
Investment purchases -377.57 Million -133.2 Million -170.54 Million -448.41 Million -74.07 Million -522.84 Million
Sales/Maturities of investments 277.14 Million 171.44 Million 129.1 Million 413.53 Million 21.56 Million 113.62 Million
Other Investing Activities -730 Thousand 224.94 Million 276.19 Million 106.59 Million -99.52 Million 118.36 Million
Financing Cash Flow -389.51 Million -207.26 Million -255.82 Million -142.61 Million -101.63 Million -79.82 Million
Debt repayment - -100.92 Million -100.92 Million -53.31 Million -18.44 Million -
Dividends payments -298.02 Million -208.79 Million -163.7 Million -111.24 Million -88.77 Million -81.33 Million
Common Stock Repurchased -90.4 Million 100.92 Million -232 Thousand -232 Thousand -90 Thousand -61 Thousand
Common Stock Issuance - 978 Thousand 2.73 Million 6.84 Million 5.67 Million 1.56 Million
Other Financing Activities -1.08 Million 555 Thousand 6.3 Million 15.33 Million 1000.00 -
Accounts receivables -20.43 Million -18 Million 59 Million -184 Million -39 Million 3.85 Million
Accounts payables 14.85 Million 14.67 Million -25.05 Million -1.78 Million -18.15 Million 2.96 Million
Inventory 153 Thousand 1.98 Million 1.51 Million 10.17 Million 841 Thousand -12.52 Million
Other working capital -7.35 Million 135.42 Million -110.92 Million 370.2 Million 158.98 Million 130.62 Million
Cash at beginning of period 4.91 Billion 4.05 Billion 3.41 Billion 2.8 Billion 2.6 Billion 2.55 Billion
Cash at end of period 5.24 Billion 4.91 Billion 4.05 Billion 3.41 Billion 2.8 Billion 2.6 Billion
Capital Expenditure -274.39 Million -233.3 Million -291.9 Million -191.52 Million -204.76 Million -146 Million
Effect of forex changes on cash 44.11 Million 49.44 Million 37.4 Million -5.9 Million 36 Thousand -
Net cash flow / Change in cash 322.83 Million 857.99 Million 640.77 Million 613.64 Million 198.04 Million 49.71 Million
Free Cash Flow 759.41 Million 956.9 Million 815.44 Million 798.33 Million 559.55 Million 550.15 Million

Cash Flow Charts