Nihon Knowledge Co,Ltd. (5252.T)

JPY 1039.0

(0.19%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 127.93 Million 286.38 Million -32.82 Million 186.17 Million
Net Income 266.75 Million 191.35 Million 135.57 Million 54.93 Million
Depreciation & Amortization 19.83 Million 20.29 Million 18.9 Million 18.98 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -48.55 Million 22.5 Million -80.21 Million 79.89 Million
Other non-cash items -22.05 Million 69.01 Million -37.72 Million 30.33 Million
Investing Cash Flow -285.53 Million -29.82 Million -89.69 Million -29.82 Million
Investments in PPE -294.99 Million -19.95 Million -66.9 Million -11.97 Million
Acquisitions - - - -
Investment purchases -7.17 Million -8.41 Million -14.74 Million -4.83 Million
Sales/Maturities of investments 18.47 Million 4.05 Million - -
Other Investing Activities -1.83 Million -5.51 Million -8.05 Million -13.01 Million
Financing Cash Flow 81.89 Million 159.66 Million 10.69 Million 77.34 Million
Debt repayment -107.95 Million -57 Million -3 Million -86.76 Million
Dividends payments -20.58 Million -17.79 Million -17.04 Million -5.68 Million
Common Stock Repurchased - - - -
Common Stock Issuance - 240.28 Million 30 Million -
Other Financing Activities -2000.00 -1000.00 -1000.00 -1000.00
Accounts receivables -116 Million -42 Million - -
Accounts payables - - - -
Inventory 15.67 Million -3.16 Million -6.22 Million 85 Thousand
Other working capital -21 Million 95 Million - -
Cash at beginning of period 858.37 Million 442.15 Million 553.98 Million 320.28 Million
Cash at end of period 782.67 Million 858.37 Million 442.15 Million 553.98 Million
Capital Expenditure -294.99 Million -19.95 Million -66.9 Million -11.97 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -75.69 Million 416.21 Million -111.83 Million 233.69 Million
Free Cash Flow -167.05 Million 266.42 Million -99.73 Million 174.19 Million

Cash Flow Charts