Nippon Soda Co., Ltd. (4041.T)

JPY 2623.0

(-2.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.72 Billion 15.59 Billion 14.54 Billion 13.82 Billion 12.44 Billion 11.67 Billion
Net Income 16.61 Billion 24.21 Billion 17.45 Billion 9.35 Billion 8.02 Billion 8.53 Billion
Depreciation & Amortization 7.87 Billion 9.1 Billion 8.6 Billion 7.68 Billion 7.81 Billion 7.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.66 Billion -7.38 Billion -6.28 Billion -2.85 Billion -3.08 Billion -3.07 Billion
Other non-cash items 18.89 Billion -10.35 Billion -5.22 Billion -364 Million -312 Million -983 Million
Investing Cash Flow -9.59 Billion -4.86 Billion -11.62 Billion -13.77 Billion -10.39 Billion -15.28 Billion
Investments in PPE -11.42 Billion -12.58 Billion -11.98 Billion -13 Billion -11.07 Billion -9.23 Billion
Acquisitions 4 Million 6.65 Billion 530 Million -826 Million -134 Million -6.04 Billion
Investment purchases -413 Million -69 Million -595 Million -1.33 Billion -51 Million -80 Million
Sales/Maturities of investments 2.34 Billion 713 Million 303 Million 605 Million 498 Million -531 Million
Other Investing Activities -113 Million 429 Million 130 Million 796 Million 359 Million 617 Million
Financing Cash Flow 6.69 Billion -10.44 Billion -4.8 Billion 1.72 Billion -1.16 Billion -7.53 Billion
Debt repayment -16.57 Billion -7.7 Billion -1.99 Billion -1.53 Billion -2.52 Billion -4.81 Billion
Dividends payments -7.5 Billion -5.97 Billion -3.5 Billion -2.63 Billion -1.81 Billion -1.8 Billion
Common Stock Repurchased -2 Billion -3 Million -2.14 Billion -4.84 Billion -940 Million -18 Million
Common Stock Issuance - 3.89 Billion 3.17 Billion 11.05 Billion 4.38 Billion -823 Million
Other Financing Activities -366 Million -648 Million -341 Million -317 Million -268 Million -71 Million
Accounts receivables -5.32 Billion 2.26 Billion -6.8 Billion -1.2 Billion 6.79 Billion -4.43 Billion
Accounts payables 2.34 Billion -185 Million 4.14 Billion -1.18 Billion -5.94 Billion 1.97 Billion
Inventory -7.25 Billion -11.1 Billion -2.57 Billion -1.27 Billion -3.38 Billion 99 Million
Other working capital -1.42 Billion 1.63 Billion -1.05 Billion 808 Million -553 Million -711 Million
Cash at beginning of period 18.48 Billion 17.89 Billion 19.25 Billion 17.2 Billion 16.53 Billion 27.58 Billion
Cash at end of period 22.18 Billion 18.48 Billion 17.89 Billion 19.25 Billion 17.2 Billion 16.53 Billion
Capital Expenditure -11.42 Billion -12.58 Billion -11.98 Billion -13 Billion -11.07 Billion -9.23 Billion
Effect of forex changes on cash 873 Million 301 Million 523 Million 278 Million -225 Million 89 Million
Net cash flow / Change in cash 3.7 Billion 586 Million -1.35 Billion 2.05 Billion 664 Million -11.04 Billion
Free Cash Flow -5.69 Billion 3 Billion 2.55 Billion 813 Million 1.37 Billion 2.43 Billion

Cash Flow Charts