Nippon Chutetsukan K.K. (5612.T)

JPY 1025.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 986 Million -380 Million 419 Million 1.04 Billion 1.04 Billion 448 Million
Net Income 475 Million 560 Million 430 Million 730 Million 559 Million -4.11 Billion
Depreciation & Amortization 416 Million 369 Million 326 Million 252 Million 212 Million 652 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -161 Million -1.06 Billion -162 Million 128 Million 355 Million 701 Million
Other non-cash items 1.29 Billion -244 Million -175 Million -70 Million -86 Million 3.21 Billion
Investing Cash Flow -816 Million -730 Million -802 Million -579 Million -446 Million -925 Million
Investments in PPE -1.02 Billion -700 Million -527 Million -587 Million -421 Million -893 Million
Acquisitions - 1 Million -54 Million 8 Million 2 Million 1 Million
Investment purchases - - -298 Million - - -
Sales/Maturities of investments 298 Million - 18 Million - - -
Other Investing Activities -91 Million -31 Million 59 Million -102 Million -27 Million -33 Million
Financing Cash Flow 1.05 Billion 193 Million -183 Million -234 Million -33 Million 370 Million
Debt repayment -1.16 Billion -268 Million -35 Million -31 Million -29 Million -457 Million
Dividends payments -106 Million -70 Million -128 Million -98 Million - -65 Million
Common Stock Repurchased - - - -99 Million - -
Common Stock Issuance - - - 31 Million - -
Other Financing Activities -4 Million 531 Million -20 Million -37 Million -4 Million 892 Million
Accounts receivables 129 Million -1.13 Billion -196 Million 231 Million -388 Million -404 Million
Accounts payables -15 Million 292 Million 391 Million 34 Million 588 Million -235 Million
Inventory -325 Million -362 Million -417 Million -217 Million 88 Million 1.29 Billion
Other working capital 50 Million 144 Million 60 Million 80 Million 67 Million 46 Million
Cash at beginning of period 2.19 Billion 3.11 Billion 3.67 Billion 3.44 Billion 2.88 Billion 2.98 Billion
Cash at end of period 3.41 Billion 2.19 Billion 3.11 Billion 3.67 Billion 3.44 Billion 2.88 Billion
Capital Expenditure -1.02 Billion -700 Million -527 Million -587 Million -421 Million -893 Million
Effect of forex changes on cash - - -1 Million 9 Million - -
Net cash flow / Change in cash 1.22 Billion -917 Million -567 Million 236 Million 561 Million -107 Million
Free Cash Flow -37 Million -1.08 Billion -108 Million 453 Million 619 Million -445 Million

Cash Flow Charts