NYLE INC (5618.T)

JPY 261.0

(-1.51%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow -668.23 Million -1.47 Billion -1.87 Billion
Net Income -738.9 Million -1.35 Billion -1.89 Billion
Depreciation & Amortization 4.82 Million 19.49 Million 2.73 Million
Deferred income taxes - - -
Stock-based compensation - 3.14 Million -
Change in working capital 41.03 Million -153.88 Million 35.68 Million
Other non-cash items 42.56 Million 15.55 Million 30.33 Million
Investing Cash Flow -841 Thousand 95.05 Million -48.58 Million
Investments in PPE -2.08 Million -6.92 Million -31.22 Million
Acquisitions - - -
Investment purchases -43 Million -40 Million -80 Million
Sales/Maturities of investments 40 Million 80 Million 110 Million
Other Investing Activities 4.24 Million 61.98 Million -47.35 Million
Financing Cash Flow 980.36 Million 946.76 Million -785.79 Million
Debt repayment -31.83 Million -351.34 Million -784.74 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 979.75 Million 596.46 Million -
Other Financing Activities -2.43 Million -1.04 Million -1.04 Million
Accounts receivables -13.13 Million -53.45 Million -92.39 Million
Accounts payables -9.01 Million 7.33 Million 26.42 Million
Inventory -69.86 Million -118.15 Million -8.92 Million
Other working capital 120.98 Million 11.95 Million 120.08 Million
Cash at beginning of period 1.78 Billion 2.21 Billion 4.92 Billion
Cash at end of period 2.09 Billion 1.78 Billion 2.21 Billion
Capital Expenditure -2.08 Million -6.92 Million -31.22 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 311.28 Million -430.22 Million -2.71 Billion
Free Cash Flow -670.31 Million -1.47 Billion -1.9 Billion

Cash Flow Charts