Nippon Air conditioning Services Co., Ltd. (4658.T)

JPY 1003.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.42 Billion 921 Million 1.78 Billion 2.72 Billion 107 Million 2.65 Billion
Net Income 2.72 Billion 2.97 Billion 4.17 Billion 3.13 Billion 3.08 Billion 2.67 Billion
Depreciation & Amortization 397 Million 380 Million 452 Million 449 Million 475 Million 493 Million
Deferred income taxes - -1.44 Billion -2.3 Billion -1.22 Billion -789 Million -1.04 Billion
Stock-based compensation 39 Million 39 Million 38 Million 45 Million 48 Million 44 Million
Change in working capital -1.01 Billion -880 Million -486 Million 420 Million -2.63 Billion 543 Million
Other non-cash items 2.97 Billion -141 Million -96 Million -103 Million -73 Million -64 Million
Investing Cash Flow -1.79 Billion -697 Million 971 Million -267 Million -302 Million -127 Million
Investments in PPE -1.67 Billion -586 Million -312 Million -189 Million -221 Million -372 Million
Acquisitions 7 Million 1 Million -20 Million 24 Million 3 Million 120 Million
Investment purchases -51 Million -47 Million -37 Million -34 Million -36 Million -31 Million
Sales/Maturities of investments - -1 Million 1.44 Billion -24 Million -3 Million 1 Million
Other Investing Activities -84 Million -64 Million -109 Million -44 Million -45 Million 155 Million
Financing Cash Flow -287 Million -1.01 Billion -2.36 Billion -1.81 Billion -1.03 Billion -1.34 Billion
Debt repayment -711 Million -176 Million -185 Million -448 Million -557 Million -566 Million
Dividends payments -989 Million -958 Million -1.52 Billion -988 Million -949 Million -824 Million
Common Stock Repurchased - -192 Million -500 Million -306 Million - -
Common Stock Issuance - 320 Million -150 Million -62 Million - -
Other Financing Activities -8 Million -10 Million -8 Million -9 Million 474 Million 47 Million
Accounts receivables -2.25 Billion -2.63 Billion -539 Million -14 Million -220 Million -120 Million
Accounts payables 379 Million 1.16 Billion 363 Million 248 Million -2.26 Billion 367 Million
Inventory 16 Million -68 Million -164 Million 182 Million -165 Million -10 Million
Other working capital 842 Million 652 Million -146 Million 4 Million 15 Million 306 Million
Cash at beginning of period 5.88 Billion 6.64 Billion 6.22 Billion 5.61 Billion 6.82 Billion 5.67 Billion
Cash at end of period 6.24 Billion 5.88 Billion 6.64 Billion 6.22 Billion 5.61 Billion 6.82 Billion
Capital Expenditure -1.67 Billion -586 Million -312 Million -189 Million -221 Million -372 Million
Effect of forex changes on cash 21 Million 28 Million 36 Million -28 Million 10 Million -28 Million
Net cash flow / Change in cash 357 Million -764 Million 422 Million 616 Million -1.21 Billion 1.15 Billion
Free Cash Flow 751 Million 335 Million 1.46 Billion 2.53 Billion -114 Million 2.28 Billion

Cash Flow Charts