Nihon Yamamura Glass Co., Ltd. (5210.T)

JPY 1554.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.66 Billion 1.62 Billion 5.58 Billion 4.82 Billion 3.79 Billion 3.97 Billion
Net Income 12.26 Billion -4.01 Billion -9.28 Billion -5.94 Billion -137 Million 955 Million
Depreciation & Amortization 3.54 Billion 4.07 Billion 4.94 Billion 4.98 Billion 4.86 Billion 4.47 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.35 Billion -610 Million 5.4 Billion 3.18 Billion -1.22 Billion -657 Million
Other non-cash items 2.24 Billion 2.17 Billion 4.52 Billion 2.6 Billion 284 Million -794 Million
Investing Cash Flow 7.72 Billion -2.92 Billion -1.49 Billion -5.11 Billion -8.19 Billion -5.32 Billion
Investments in PPE -2.47 Billion -1.76 Billion -1.82 Billion -5.61 Billion -4.8 Billion -5.21 Billion
Acquisitions 6.27 Billion 284 Million 602 Million 102 Million -4.35 Billion -897 Million
Investment purchases -1 Million -788 Million -1 Million -51 Million -1 Million -5 Million
Sales/Maturities of investments 2.34 Billion 200 Million 436 Million 136 Million 1.87 Billion 863 Million
Other Investing Activities 1.57 Billion -855 Million -699 Million 311 Million -915 Million -69 Million
Financing Cash Flow -10.11 Billion -2.2 Billion -3.38 Billion -2.55 Billion 5.32 Billion 1.18 Billion
Debt repayment -9.76 Billion -8.13 Billion -9.19 Billion -6.94 Billion -4.29 Billion -3.86 Billion
Dividends payments -2 Million -2 Million -206 Million -459 Million -525 Million -524 Million
Common Stock Repurchased - - - - -327 Million -2 Million
Common Stock Issuance - - - - 10.47 Billion 5.63 Billion
Other Financing Activities -349 Million 5.92 Billion 6.01 Billion 4.85 Billion -2 Million -49 Million
Accounts receivables -2.42 Billion -1.33 Billion 25 Million 3 Billion -229 Million 465 Million
Accounts payables 179 Million 827 Million 152 Million -953 Million -738 Million -891 Million
Inventory -691 Million 22 Million 72 Million 1.28 Billion -269 Million -64 Million
Other working capital 583 Million -126 Million 5.15 Billion -144 Million 14 Million -167 Million
Cash at beginning of period 7.46 Billion 10.89 Billion 9.94 Billion 12.94 Billion 10.87 Billion 11.19 Billion
Cash at end of period 10.89 Billion 7.46 Billion 10.89 Billion 9.94 Billion 12.94 Billion 10.87 Billion
Capital Expenditure -2.47 Billion -1.76 Billion -1.82 Billion -5.61 Billion -4.8 Billion -5.21 Billion
Effect of forex changes on cash 79 Million 77 Million 172 Million -174 Million 83 Million -158 Million
Net cash flow / Change in cash 3.42 Billion -3.43 Billion 953 Million -3 Billion 2.07 Billion -321 Million
Free Cash Flow 3.18 Billion -145 Million 3.75 Billion -789 Million -1.01 Billion -1.24 Billion

Cash Flow Charts