Nihon Nohyaku Co., Ltd. (4997.T)

JPY 668.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2019 2018 2017
Operating Cash Flow -1.92 Billion -3.08 Billion 5.77 Billion 211 Million -819 Million 2.51 Billion
Net Income 7.73 Billion 5.81 Billion 5.85 Billion 3.63 Billion 3.83 Billion 2.91 Billion
Depreciation & Amortization 1.9 Billion 1.74 Billion 1.71 Billion 1.82 Billion 1.8 Billion 1.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.94 Billion -7.58 Billion -563 Million -3.7 Billion -3.75 Billion -2.03 Billion
Other non-cash items -3.62 Billion -3.06 Billion -1.23 Billion -1.54 Billion -2.69 Billion -358 Million
Investing Cash Flow -1.33 Billion -706 Million -283 Million -88 Million 767 Million -441 Million
Investments in PPE -1.71 Billion -1.64 Billion -1.42 Billion -1.54 Billion -2.36 Billion -951 Million
Acquisitions 293 Million - -70 Million 635 Million 2.41 Billion -109 Million
Investment purchases -1.62 Billion -1.1 Billion -1.81 Billion -1.51 Billion -342 Million -564 Million
Sales/Maturities of investments 1.5 Billion 1.86 Billion 1.39 Billion 2.07 Billion 603 Million 924 Million
Other Investing Activities 198 Million 175 Million 1.63 Billion 260 Million 456 Million 259 Million
Financing Cash Flow 6.17 Billion -2.55 Billion -197 Million -1.42 Billion 7.78 Billion -5.93 Billion
Debt repayment -1.58 Billion -9.24 Billion -8.38 Billion -11.19 Billion -11.38 Billion -11.48 Billion
Dividends payments -1.22 Billion -1.18 Billion -905 Million -1.18 Billion -1 Billion -1 Billion
Common Stock Repurchased - -110 Million -75 Million - 12.29 Billion -
Common Stock Issuance - - 1 Million - 7.87 Billion -
Other Financing Activities 8.97 Billion 7.97 Billion 9.16 Billion 10.95 Billion -3 Million 6.55 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -7.53 Billion -9.1 Billion -397 Million -632 Million -3.53 Billion 238 Million
Other working capital -406 Million 1.52 Billion -166 Million -3.07 Billion -226 Million -2.26 Billion
Cash at beginning of period 11.06 Billion 17.41 Billion 12.58 Billion 17.53 Billion 10.12 Billion 13.62 Billion
Cash at end of period 14.36 Billion 11.06 Billion 17.41 Billion 16.3 Billion 17.53 Billion 10.12 Billion
Capital Expenditure -1.71 Billion -1.64 Billion -1.42 Billion -1.54 Billion -2.36 Billion -951 Million
Effect of forex changes on cash 395 Million -7 Million -467 Million -198 Million -327 Million 357 Million
Net cash flow / Change in cash 3.3 Billion -6.35 Billion 4.82 Billion -1.23 Billion 7.4 Billion -3.5 Billion
Free Cash Flow -3.64 Billion -4.72 Billion 4.35 Billion -1.33 Billion -3.18 Billion 1.56 Billion

Cash Flow Charts