Nihon Jyoho Create Co.,Ltd. (4054.T)

JPY 1143.0

(-2.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 640.72 Million 279.07 Million 341.72 Million 555.55 Million 488.78 Million 426.98 Million
Net Income 428.98 Million 376.37 Million 518.03 Million 642.39 Million 565.81 Million 378.89 Million
Depreciation & Amortization 423.92 Million 331.59 Million 71.13 Million 47.86 Million 42.38 Million 38.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -319.94 Million 66.13 Million 14.18 Million 133.2 Million 58.2 Million 175.59 Million
Other non-cash items 1.24 Billion -495.02 Million -261.62 Million -267.9 Million -177.62 Million -166.35 Million
Investing Cash Flow -540.2 Million -112.85 Million -1.5 Billion -237.58 Million 70.98 Million -54.96 Million
Investments in PPE -509.73 Million -311.99 Million -312.99 Million -244.44 Million -74.29 Million -32.21 Million
Acquisitions - -14.67 Million -1.15 Billion -212.95 Million -53.95 Million -
Investment purchases -63.53 Million -67.73 Million -59.7 Million -87.72 Million -19.25 Million -71.09 Million
Sales/Maturities of investments 30 Million 58.21 Million 38.94 Million 95.93 Million 164.76 Million 46.84 Million
Other Investing Activities 3.07 Million 223.33 Million -11.06 Million 211.61 Million 53.71 Million 1.5 Million
Financing Cash Flow -267.78 Million -401.19 Million -466.2 Million 1.26 Billion -8.54 Million 56.94 Million
Debt repayment -49.97 Million -195.93 Million - -1.54 Million -1.54 Million -1.84 Million
Dividends payments -70.38 Million -70.88 Million -71.13 Million - - -
Common Stock Repurchased -17.79 Million -144.52 Million -399.93 Million -66 Thousand - -
Common Stock Issuance 2.4 Million 11.68 Million 6.4 Million 1.29 Billion -7 Million 58.79 Million
Other Financing Activities -132.02 Million -1.54 Million -1.54 Million -23.62 Million -7 Million -1000.00
Accounts receivables -276.89 Million -3 Million -92 Million -21.73 Million -8.96 Million -12.85 Million
Accounts payables - - - - - 12.85 Million
Inventory -8.51 Million -24.45 Million 1.75 Million -4.73 Million 7.15 Million 8.26 Million
Other working capital -34.53 Million 93.58 Million 104.43 Million 159.67 Million 60.01 Million 167.33 Million
Cash at beginning of period 954.71 Million 1.18 Billion 2.81 Billion 1.23 Billion 683.38 Million 254.41 Million
Cash at end of period 961.02 Million 954.71 Million 1.18 Billion 2.81 Billion 1.23 Billion 683.38 Million
Capital Expenditure -509.73 Million -311.99 Million -312.99 Million -244.44 Million -74.29 Million -32.21 Million
Effect of forex changes on cash - -1000.00 -1.18 Billion 1000.00 683.38 Million 1000.00
Net cash flow / Change in cash 6.3 Million -234.97 Million -1.62 Billion 1.58 Billion 551.22 Million 428.97 Million
Free Cash Flow 130.98 Million -32.91 Million 28.72 Million 311.11 Million 414.48 Million 394.77 Million

Cash Flow Charts