DaikyoNishikawa Corporation (4246.T)

JPY 613.0

(0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.37 Billion 14.04 Billion 3.7 Billion 16.78 Billion 19.58 Billion 3.21 Billion
Net Income 5.78 Billion 2.51 Billion -909 Million 3.55 Billion 7.67 Billion 14.88 Billion
Depreciation & Amortization 11.62 Billion 11.89 Billion 10.79 Billion 10.51 Billion 10.71 Billion 9.56 Billion
Deferred income taxes - -995 Million -1 Billion -101 Million -2.8 Billion -6.74 Billion
Stock-based compensation 25 Million 27 Million 24 Million 25 Million 32 Million 24 Million
Change in working capital 2.37 Billion -2.71 Billion -75 Million 1.19 Billion 1.92 Billion -15.03 Billion
Other non-cash items 22.24 Billion 3.31 Billion -5.12 Billion 1.6 Billion 2.03 Billion 532 Million
Investing Cash Flow 1.59 Billion -8.99 Billion -20.1 Billion -17.56 Billion -24.37 Billion -19.53 Billion
Investments in PPE -5.38 Billion -7.65 Billion -18.67 Billion -16.73 Billion -23.9 Billion -18.9 Billion
Acquisitions 1.51 Billion 9 Million 102 Million 85 Million 898 Million 4 Million
Investment purchases -396 Million -2.93 Billion -894 Million -1.21 Billion -1.47 Billion -1.26 Billion
Sales/Maturities of investments 5.88 Billion 1.59 Billion -102 Million -85 Million 4 Million 52 Million
Other Investing Activities -20 Million -5 Million -535 Million 382 Million 110 Million 582 Million
Financing Cash Flow -8.8 Billion -7.61 Billion 3.57 Billion 8.56 Billion -2.01 Billion 10.28 Billion
Debt repayment -3.83 Billion -5.25 Billion -2.44 Billion -2.89 Billion -2.92 Billion -2.77 Billion
Dividends payments -2.15 Billion -2.13 Billion -2.27 Billion -1.98 Billion -2.26 Billion -2.47 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -876 Million -233 Million 8.3 Billion 13.44 Billion 3.18 Billion 15.54 Billion
Accounts receivables 4.75 Billion -4.2 Billion 3.08 Billion 1.05 Billion 3.02 Billion -2.98 Billion
Accounts payables -3.12 Billion 1.63 Billion -2.34 Billion -479 Million -882 Million -8.94 Billion
Inventory -40 Million -188 Million 16 Million 1.95 Billion 591 Million -3.06 Billion
Other working capital 781 Million 46 Million -832 Million -1.33 Billion -810 Million -36 Million
Cash at beginning of period 18.94 Billion 20.86 Billion 32.96 Billion 25.51 Billion 32.27 Billion 38.57 Billion
Cash at end of period 31.72 Billion 18.94 Billion 20.86 Billion 32.96 Billion 25.51 Billion 32.27 Billion
Capital Expenditure -5.38 Billion -7.65 Billion -18.67 Billion -16.73 Billion -23.9 Billion -18.9 Billion
Effect of forex changes on cash 13 Million 638 Million 723 Million -328 Million 38 Million -270 Million
Net cash flow / Change in cash 12.78 Billion -1.92 Billion -12.1 Billion 7.45 Billion -6.76 Billion -6.3 Billion
Free Cash Flow 14.98 Billion 6.39 Billion -14.97 Billion 56 Million -4.32 Billion -15.69 Billion

Cash Flow Charts