Nichireki Co., Ltd. (5011.T)

JPY 2485.0

(0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.38 Billion 6.55 Billion 7.73 Billion 9.09 Billion 3.2 Billion 5.41 Billion
Net Income 4.48 Billion 9.23 Billion 9.86 Billion 9.35 Billion 3.94 Billion 5.46 Billion
Depreciation & Amortization 2.22 Billion 2.15 Billion 2.07 Billion 1.89 Billion 2.11 Billion 1.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.19 Billion -3.41 Billion -482 Million 719 Million -308 Million -373 Million
Other non-cash items 2.36 Billion -1.42 Billion -3.71 Billion -2.87 Billion -2.54 Billion -1.52 Billion
Investing Cash Flow -3.85 Billion -5.83 Billion -2.36 Billion -5.69 Billion -3.35 Billion -5.48 Billion
Investments in PPE -4.33 Billion -3.17 Billion -3.37 Billion -6.92 Billion -1.74 Billion -3.34 Billion
Acquisitions 54 Million -113 Million -121 Million -47 Million -691 Million 14 Million
Investment purchases -2.88 Billion -5.01 Billion -2.61 Billion -1.91 Billion -3.11 Billion -3.11 Billion
Sales/Maturities of investments 3.31 Billion 2.04 Billion 3.58 Billion 2.94 Billion 2.07 Billion 910 Million
Other Investing Activities -3 Million 420 Million 166 Million 246 Million 119 Million 50 Million
Financing Cash Flow -2.82 Billion -3.11 Billion -1.43 Billion 2.51 Billion -1.02 Billion -845 Million
Debt repayment -111 Million -3 Billion -4.1 Billion -6 Billion -2.23 Billion -2.01 Billion
Dividends payments -2.5 Billion -1.2 Billion -1.14 Billion -972 Million -915 Million -772 Million
Common Stock Repurchased -2.5 Billion -465 Million 3.4 Billion 7.11 Billion - -
Common Stock Issuance 998 Million 2.88 Billion 424 Million 2.34 Billion - -
Other Financing Activities 1.29 Billion -1.33 Billion -10 Million 26 Million 2.12 Billion 1.94 Billion
Accounts receivables 2.91 Billion 125 Million 41 Million 313 Million -1.67 Billion 682 Million
Accounts payables -1.18 Billion -1.04 Billion 1.75 Billion 271 Million 786 Million -923 Million
Inventory -157 Million 164 Million -714 Million -88 Million 249 Million -106 Million
Other working capital -370 Million -2.66 Billion -1.56 Billion 223 Million 327 Million -26 Million
Cash at beginning of period 24.7 Billion 27.09 Billion 23.11 Billion 17.18 Billion 18.36 Billion 19.19 Billion
Cash at end of period 25.44 Billion 24.7 Billion 27.09 Billion 23.11 Billion 17.18 Billion 18.36 Billion
Capital Expenditure -4.33 Billion -3.17 Billion -3.37 Billion -6.92 Billion -1.74 Billion -3.34 Billion
Effect of forex changes on cash 25 Million 11 Million 35 Million 12 Million -8 Million -8 Million
Net cash flow / Change in cash 736 Million -2.38 Billion 3.98 Billion 5.92 Billion -1.18 Billion -828 Million
Free Cash Flow 3.05 Billion 3.38 Billion 4.36 Billion 2.16 Billion 1.46 Billion 2.07 Billion

Cash Flow Charts