NOF Corporation (4403.T)

JPY 2164.5

(-0.82%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.97 Billion 23.33 Billion 27.39 Billion 30.72 Billion 27.83 Billion 19.86 Billion
Net Income 33.99 Billion 48.04 Billion 37.97 Billion 34.1 Billion 30.23 Billion 30.71 Billion
Depreciation & Amortization 6.93 Billion 6.35 Billion 5.9 Billion 5.55 Billion 5.3 Billion 5.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.75 Billion -15.78 Billion -6.72 Billion 3.83 Billion 3.15 Billion -8.17 Billion
Other non-cash items 16.45 Billion -15.28 Billion -9.76 Billion -12.77 Billion -10.86 Billion -7.71 Billion
Investing Cash Flow -14.96 Billion -709 Million -8.75 Billion 1.89 Billion -4.83 Billion -5.54 Billion
Investments in PPE -17.74 Billion -6.21 Billion -7.41 Billion -5.98 Billion -7.71 Billion -5.95 Billion
Acquisitions 1 Million 18 Million 140 Million 6 Million 98 Million 114 Million
Investment purchases -257 Million -1.3 Billion -29 Million -27 Million -32 Million -530 Million
Sales/Maturities of investments 3.57 Billion 5.61 Billion 246 Million 8.83 Billion 2.67 Billion 1.11 Billion
Other Investing Activities -531 Million 1.18 Billion -1.69 Billion -940 Million 129 Million -292 Million
Financing Cash Flow -17.1 Billion -16.17 Billion -15.31 Billion -8.04 Billion -11.28 Billion -10.81 Billion
Debt repayment -413 Million -2.8 Billion -5 Billion -81 Million -66 Million -5.15 Billion
Dividends payments -9.16 Billion -7.91 Billion -6.91 Billion -6.46 Billion -7.13 Billion -6.45 Billion
Common Stock Repurchased -7.52 Billion -7 Billion -3.87 Billion -1.65 Billion -4.21 Billion -4.02 Billion
Common Stock Issuance 8 Million 1.55 Billion 2 Million -81 Million -66 Million 4.81 Billion
Other Financing Activities -9 Million -3 Million 476 Million 241 Million 194 Million -3 Million
Accounts receivables -8.41 Billion -2.96 Billion -2.49 Billion -561 Million 6.76 Billion -5.25 Billion
Accounts payables 2.51 Billion -3.12 Billion 3.08 Billion 1.65 Billion -4.81 Billion 474 Million
Inventory -892 Million -9.41 Billion -7.3 Billion 2.74 Billion 1.11 Billion -3.41 Billion
Other working capital 33 Million -279 Million -21 Million 832 Million 93 Million 20 Million
Cash at beginning of period 89.08 Billion 81.43 Billion 76.59 Billion 50.68 Billion 39.35 Billion 36.46 Billion
Cash at end of period 87.51 Billion 89.08 Billion 81.43 Billion 76.59 Billion 50.68 Billion 39.35 Billion
Capital Expenditure -17.74 Billion -6.21 Billion -7.41 Billion -5.98 Billion -7.71 Billion -5.95 Billion
Effect of forex changes on cash 524 Million 1.13 Billion 1.51 Billion -40 Million -383 Million -618 Million
Net cash flow / Change in cash -1.56 Billion 7.65 Billion 4.83 Billion 25.91 Billion 11.32 Billion 2.89 Billion
Free Cash Flow 12.22 Billion 17.11 Billion 19.97 Billion 24.74 Billion 20.12 Billion 13.91 Billion

Cash Flow Charts