Nakayama Steel Works, Ltd. (5408.T)

JPY 708.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.21 Billion 13.01 Billion -8.75 Billion 4.12 Billion 5.08 Billion 2.09 Billion
Net Income 8.9 Billion 13.65 Billion 6.76 Billion 2.83 Billion 4.55 Billion 4.3 Billion
Depreciation & Amortization 2.62 Billion 2.75 Billion 2.3 Billion 2.17 Billion 2.06 Billion 1.81 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.89 Billion -1.57 Billion -17.12 Billion 791 Million -1.72 Billion -3.62 Billion
Other non-cash items 3.62 Billion -1.81 Billion -710 Million -1.67 Billion 182 Million -409 Million
Investing Cash Flow -2.5 Billion -3.46 Billion -2.3 Billion -2.65 Billion -3.09 Billion -5.28 Billion
Investments in PPE -3.8 Billion -3.73 Billion -2.53 Billion -3.34 Billion -2.83 Billion -5.23 Billion
Acquisitions 779 Million 241 Million 117 Million 855 Million 264 Million 13 Million
Investment purchases - - -3 Million -200 Million -550 Million -34 Million
Sales/Maturities of investments 567 Million 24 Million -114 Million -655 Million 286 Million 35 Million
Other Investing Activities -45 Million 33 Million 226 Million 693 Million -268 Million -70 Million
Financing Cash Flow -3 Billion -8.54 Billion 8.38 Billion -1.67 Billion -1.67 Billion -1.74 Billion
Debt repayment -648 Million -716 Million -4.68 Billion -1.11 Billion -1.11 Billion -6.28 Billion
Dividends payments -2.21 Billion -2.43 Billion -379 Million -486 Million -432 Million -513 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -134 Million -5.39 Billion 13.44 Billion -82 Million -128 Million 5.05 Billion
Accounts receivables -1.72 Billion -6.45 Billion -5.42 Billion -3.07 Billion 2.17 Billion 153 Million
Accounts payables -1.88 Billion -977 Million 4.98 Billion 3.57 Billion -5.74 Billion -2.27 Billion
Inventory 2.8 Billion 1.63 Billion -15.8 Billion 1.33 Billion 2.51 Billion -1.44 Billion
Other working capital -3.09 Billion 4.21 Billion -880 Million -1.05 Billion -663 Million -58 Million
Cash at beginning of period 16.75 Billion 15.74 Billion 18.3 Billion 18.51 Billion 18.2 Billion 23.14 Billion
Cash at end of period 16.46 Billion 16.75 Billion 15.74 Billion 18.3 Billion 18.51 Billion 18.2 Billion
Capital Expenditure -3.8 Billion -3.73 Billion -2.53 Billion -3.34 Billion -2.83 Billion -5.23 Billion
Effect of forex changes on cash - -1 Million 113 Million 1 Million -1 Million -
Net cash flow / Change in cash -288 Million 1.01 Billion -2.56 Billion -206 Million 307 Million -4.93 Billion
Free Cash Flow 1.41 Billion 9.27 Billion -11.29 Billion 779 Million 2.25 Billion -3.14 Billion

Cash Flow Charts