Nichirin Co., Ltd. (5184.T)

JPY 3370.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.91 Billion 6.77 Billion 6.35 Billion 2.85 Billion 5.13 Billion 7.75 Billion
Net Income 5.91 Billion 8.42 Billion 8.86 Billion 4.37 Billion 5.36 Billion 8.22 Billion
Depreciation & Amortization 2.66 Billion 2.57 Billion 2.29 Billion 2.26 Billion 1.92 Billion 1.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 111 Million -140 Million -1.74 Billion -2.2 Billion -959 Million -156 Million
Other non-cash items 5.93 Billion -4.08 Billion -3.06 Billion -1.57 Billion -1.19 Billion -2.14 Billion
Investing Cash Flow -3.36 Billion -942 Million -591 Million -1.95 Billion -5.87 Billion -5.93 Billion
Investments in PPE -3.33 Billion -2.17 Billion -1.68 Billion -2.58 Billion -5.33 Billion -5.38 Billion
Acquisitions 13 Million 8 Million 1.78 Billion -18 Million -63 Million 720 Million
Investment purchases -478 Million -611 Million -1.04 Billion -22 Million -24 Million -27 Million
Sales/Maturities of investments 417 Million 322 Million 383 Million 73 Million 6 Million -
Other Investing Activities 21 Million 1.51 Billion -33 Million 599 Million -462 Million -519 Million
Financing Cash Flow -5.52 Billion -4.2 Billion -2.6 Billion -983 Million -1.8 Billion -2.43 Billion
Debt repayment -766 Million -679 Million -761 Million -745 Million -730 Million -862 Million
Dividends payments -1.43 Billion -1.17 Billion -969 Million -640 Million -789 Million -689 Million
Common Stock Repurchased -1.24 Billion -250 Million -252 Million -1 Million -251 Million -10 Million
Common Stock Issuance -4 Million - -618 Million 404 Million 148 Million -
Other Financing Activities -1.71 Billion -2.1 Billion -2 Million -1 Million -184 Million -883 Million
Accounts receivables 30 Million -418 Million 1.85 Billion -2.12 Billion 58 Million 580 Million
Accounts payables 240 Million 266 Million -1.34 Billion -124 Million -651 Million 172 Million
Inventory 346 Million 28 Million -2.3 Billion -84 Million -491 Million -991 Million
Other working capital -505 Million -16 Million 58 Million 128 Million 125 Million 835 Million
Cash at beginning of period 17.83 Billion 15.28 Billion 11.2 Billion 11.59 Billion 14.21 Billion 15.33 Billion
Cash at end of period 19.84 Billion 17.83 Billion 15.28 Billion 11.2 Billion 11.59 Billion 14.21 Billion
Capital Expenditure -3.33 Billion -2.17 Billion -1.68 Billion -2.58 Billion -5.33 Billion -5.38 Billion
Effect of forex changes on cash 987 Million 923 Million 930 Million -308 Million -71 Million -514 Million
Net cash flow / Change in cash 2.01 Billion 2.54 Billion 4.08 Billion -390 Million -2.62 Billion -1.12 Billion
Free Cash Flow 6.57 Billion 4.59 Billion 4.66 Billion 269 Million -199 Million 2.37 Billion

Cash Flow Charts