Nippon Crucible Co., Ltd. (5355.T)

JPY 599.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 447.62 Million 48.8 Million 809.42 Million 965.74 Million 863.14 Million
Net Income 395.6 Million 186.73 Million 360.89 Million 191.57 Million 306.78 Million
Depreciation & Amortization 330.79 Million 364.87 Million 406.85 Million 389.01 Million 389.97 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -108.33 Million -401.76 Million 239.8 Million 428.33 Million 231.57 Million
Other non-cash items -67.73 Million -26.2 Million -47.91 Million 70.54 Million 468.12 Million
Investing Cash Flow -224.14 Million 17.47 Million -192.66 Million -118.88 Million -224.48 Million
Investments in PPE -301.08 Million -138.31 Million -126.56 Million -160.91 Million -211.23 Million
Acquisitions -31.15 Million - -411.13 Million 1.02 Million 8.55 Million
Investment purchases -11.17 Million -8.18 Million -3.88 Million -4.5 Million -21.96 Million
Sales/Maturities of investments 37.27 Million 161.11 Million 347.33 Million 10.51 Million -
Other Investing Activities 2.08 Million 1.35 Million 1000.00 42 Million 152 Thousand
Financing Cash Flow -375.11 Million -504.9 Million -602.96 Million -473.72 Million -347.41 Million
Debt repayment -211.1 Million -376.15 Million -489.82 Million -273.4 Million -252.79 Million
Dividends payments -61.25 Million -68.1 Million -40.96 Million -81.09 Million -94.61 Million
Common Stock Repurchased -53.6 Million - -10 Thousand -14.83 Million -
Common Stock Issuance 1.64 Million - - - -
Other Financing Activities 50 Million 9 Million -1000.00 -145 Million -96 Million
Accounts receivables -162 Million -477 Million 167 Million 247 Million 549.06 Million
Accounts payables 19.47 Million 166.14 Million -28.66 Million -218.79 Million -241.05 Million
Inventory -42.58 Million -110.56 Million -67.56 Million 385.51 Million -61.36 Million
Other working capital -63 Million -11 Million 165 Million 33 Million -15.06 Million
Cash at beginning of period 1.7 Billion 2.14 Billion 2.13 Billion 1.76 Billion 1.47 Billion
Cash at end of period 1.55 Billion 1.7 Billion 2.14 Billion 2.13 Billion 1.76 Billion
Capital Expenditure -301.08 Million -138.31 Million -126.56 Million -160.91 Million -211.23 Million
Effect of forex changes on cash -26 Thousand -721 Thousand -377 Thousand -22 Thousand -
Net cash flow / Change in cash -151.65 Million -439.34 Million 13.4 Million 373.1 Million 290.74 Million
Free Cash Flow 146.54 Million -89.51 Million 682.85 Million 804.82 Million 651.91 Million

Cash Flow Charts