Nippon Pallet Pool Co., Ltd. (4690.T)

JPY 1588.0

(1.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.21 Billion 3.16 Billion 2.75 Billion 2.95 Billion 3.24 Billion
Net Income 789.71 Million 1.12 Billion 426.09 Million 696.72 Million 435.81 Million
Depreciation & Amortization 2.4 Billion 2.2 Billion 2.42 Billion 2.43 Billion 2.57 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 236.43 Million -88.18 Million -157.48 Million 40.71 Million 65.31 Million
Other non-cash items 75.05 Million 54.72 Million 39.34 Million -47.61 Million 5.39 Billion
Investing Cash Flow -1.41 Billion -3.61 Billion -2.72 Billion -2.16 Billion -2.37 Billion
Investments in PPE -1.58 Billion -3.65 Billion -2.7 Billion -2.21 Billion -2.37 Billion
Acquisitions 210.47 Million 50.94 Million 870 Thousand 350 Thousand 1.4 Million
Investment purchases -180.24 Million -190.22 Million -150.13 Million -139.19 Million -149.15 Million
Sales/Maturities of investments 148.91 Million 188.91 Million 148.91 Million 188 Million 148 Million
Other Investing Activities -9.52 Million -10.56 Million -11.86 Million -7.85 Million -6.29 Million
Financing Cash Flow -1.07 Billion 446.28 Million -141.66 Million -511.31 Million -693.69 Million
Debt repayment -633.39 Million -414.91 Million -199.8 Million -579.83 Million -266.2 Million
Dividends payments -67.31 Million -67.31 Million -58.9 Million -58.9 Million -58.9 Million
Common Stock Repurchased -412 Thousand -92 Thousand - - -179 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -378.18 Million 98.77 Million 117.04 Million 127.42 Million -368.4 Million
Accounts receivables -109 Million 32 Million -92 Million 78 Million 10.53 Million
Accounts payables -24.33 Million -10.76 Million 2.47 Million 18.59 Million -93.5 Million
Inventory -2.39 Million 12 Thousand -1.85 Million -2.54 Million 3.25 Million
Other working capital 419 Million -77 Million -45 Million -124 Million 145.04 Million
Cash at beginning of period 748.57 Million 749.92 Million 861.85 Million 588.76 Million 418.05 Million
Cash at end of period 1.46 Billion 748.57 Million 749.92 Million 861.85 Million 588.76 Million
Capital Expenditure -1.58 Billion -3.65 Billion -2.7 Billion -2.21 Billion -2.37 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 714.19 Million -1.35 Million -111.93 Million 273.09 Million 170.7 Million
Free Cash Flow 1.62 Billion -486.7 Million 41.96 Million 743.1 Million 870.44 Million

Cash Flow Charts