Nippon Seisen Co.,Ltd. (5659.T)

JPY 1274.0

(0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.68 Billion 1.86 Billion 4.47 Billion 3.96 Billion 2.81 Billion 2.37 Billion
Net Income 2.59 Billion 4.32 Billion 4.64 Billion 2.59 Billion 2 Billion 3.66 Billion
Depreciation & Amortization 1.69 Billion 1.6 Billion 1.58 Billion 1.53 Billion 1.38 Billion 1.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 366 Million -2.26 Billion -609 Million 127 Million 409 Million -1.05 Billion
Other non-cash items 3.61 Billion -1.79 Billion -1.14 Billion -290 Million -978 Million -1.52 Billion
Investing Cash Flow -2.82 Billion -1.78 Billion -1.7 Billion -1.78 Billion -2.24 Billion -3.12 Billion
Investments in PPE -2.63 Billion -2.01 Billion -1.78 Billion -1.53 Billion -2.16 Billion -3.15 Billion
Acquisitions 1 Million -59 Million -68 Million -51 Million -68 Million 34 Million
Investment purchases -611 Million -525 Million -951 Million -477 Million -180 Million -17 Million
Sales/Maturities of investments 557 Million 760 Million 1.03 Billion 217 Million 100 Million 47 Million
Other Investing Activities -134 Million 61 Million 71 Million 55 Million 66 Million -31 Million
Financing Cash Flow -1.53 Billion -1.04 Billion -1.33 Billion -702 Million -335 Million -1.11 Billion
Debt repayment -232 Million -194 Million -178 Million -178 Million -290 Million -280 Million
Dividends payments -1.29 Billion -1.32 Billion -1.04 Billion -520 Million -581 Million -857 Million
Common Stock Repurchased - -248 Million - -1 Million - -
Common Stock Issuance - 247 Million - 179 Million - -
Other Financing Activities -6 Million 471 Million -118 Million -182 Million 536 Million 19 Million
Accounts receivables 477 Million -57 Million -1.33 Billion -983 Million 317 Million 235 Million
Accounts payables -1.76 Billion 221 Million 1.93 Billion 511 Million 245 Million -461 Million
Inventory 1.08 Billion -2.3 Billion -1.68 Billion 215 Million -246 Million -1.07 Billion
Other working capital 567 Million -133 Million 473 Million 384 Million 93 Million 252 Million
Cash at beginning of period 14.12 Billion 14.92 Billion 13.29 Billion 11.76 Billion 11.23 Billion 13.01 Billion
Cash at end of period 14.6 Billion 14.12 Billion 14.92 Billion 13.29 Billion 11.76 Billion 11.23 Billion
Capital Expenditure -2.63 Billion -2.01 Billion -1.78 Billion -1.53 Billion -2.16 Billion -3.15 Billion
Effect of forex changes on cash 165 Million 159 Million 192 Million 58 Million 8 Million 82 Million
Net cash flow / Change in cash 487 Million -806 Million 1.62 Billion 1.53 Billion 533 Million -1.78 Billion
Free Cash Flow 2.04 Billion -157 Million 2.69 Billion 2.43 Billion 652 Million -775 Million

Cash Flow Charts