NALNET COMMUNICATIONS INC. (5870.T)

JPY 477.0

(-1.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 827.31 Million 374.11 Million 696.98 Million
Net Income 511.78 Million 683.52 Million 389.64 Million
Depreciation & Amortization 418.21 Million 412.6 Million 363.48 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -136.94 Million -136.72 Million 15.73 Million
Other non-cash items 57.46 Million -69.56 Million 160.35 Million
Investing Cash Flow -138.19 Million -112.82 Million -96.86 Million
Investments in PPE -156.98 Million -112.22 Million -90.44 Million
Acquisitions - - -
Investment purchases -628 Thousand -595 Thousand -545 Thousand
Sales/Maturities of investments - - -
Other Investing Activities -1000.00 -2000.00 -5.87 Million
Financing Cash Flow -264.4 Million -342.21 Million -311.19 Million
Debt repayment -304.32 Million -315.99 Million -286 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 53.58 Million - -
Other Financing Activities 1000.00 - -
Accounts receivables 114.98 Million -496.63 Million -1.05 Billion
Accounts payables -329.21 Million 297.46 Million 41.74 Million
Inventory 11.56 Million -10.71 Million 10.69 Million
Other working capital 111.03 Million -11.01 Million 1.13 Billion
Cash at beginning of period 572.21 Million 653.13 Million 364.2 Million
Cash at end of period 996.93 Million 572.21 Million 653.13 Million
Capital Expenditure -156.98 Million -112.22 Million -90.44 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 424.71 Million -80.92 Million 288.93 Million
Free Cash Flow 670.33 Million 261.89 Million 606.54 Million

Cash Flow Charts