Nihon Kogyo Co., Ltd. (5279.T)

JPY 728.0

(0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.25 Billion 224.92 Million 678.88 Million 1.01 Billion 839 Million
Net Income 463.54 Million 322.76 Million 393.63 Million 457.23 Million 270 Million
Depreciation & Amortization 486.08 Million 397.76 Million 381.52 Million 337.83 Million 316 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 393.09 Million -426.66 Million 23.22 Million 266.67 Million 196 Million
Other non-cash items -17.27 Million -7.82 Million -4.47 Million -962 Thousand 57 Million
Investing Cash Flow -426.83 Million -735.67 Million -256.83 Million -493.07 Million 640 Million
Investments in PPE -470.32 Million -263.85 Million -247.85 Million -491.31 Million -158 Million
Acquisitions 229 Thousand -452.45 Million - 14.02 Million 817.52 Million
Investment purchases -303 Thousand - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 43.57 Million -20.3 Million -8.98 Million -16.27 Million 798 Million
Financing Cash Flow -816.64 Million 581.38 Million -388.45 Million -403.06 Million -1.4 Billion
Debt repayment -350.2 Million -800.05 Million -182.77 Million -183.98 Million -484 Million
Dividends payments -72.63 Million -73 Million -73 Million -72 Million -58 Million
Common Stock Repurchased -210 Thousand -54 Thousand -18 Thousand -15 Thousand -179 Thousand
Common Stock Issuance - - - - 13 Thousand
Other Financing Activities -233.44 Million -2000.00 -133 Million -22.8 Million -1000.00
Accounts receivables 63 Million -101 Million 206 Million 202 Million 278 Million
Accounts payables 234.01 Million 29.42 Million -116.39 Million 12.34 Million -170.81 Million
Inventory -72.44 Million -280.65 Million 40.16 Million 59.7 Million -70 Million
Other working capital 94 Million -52 Million -108 Million 17 Million -12 Million
Cash at beginning of period 1.44 Billion 1.37 Billion 1.33 Billion 1.22 Billion 1.14 Billion
Cash at end of period 1.45 Billion 1.44 Billion 1.37 Billion 1.33 Billion 73 Million
Capital Expenditure -470.32 Million -263.85 Million -247.85 Million -491.31 Million -158 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 11.89 Million 70.62 Million 33.58 Million 117.99 Million -1.07 Billion
Free Cash Flow 785.04 Million -38.93 Million 431.02 Million 522.81 Million 681 Million

Cash Flow Charts