NHK Spring Co., Ltd. (5991.T)

JPY 1895.0

(-1.81%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 66.7 Billion 13.65 Billion 34.5 Billion 29.63 Billion 36.62 Billion 36.79 Billion
Net Income 39.18 Billion 30.31 Billion 50.1 Billion 14.75 Billion 12.21 Billion 20.11 Billion
Depreciation & Amortization 28.67 Billion 28.87 Billion 28.3 Billion 27.49 Billion 26.4 Billion 25 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.02 Billion -23.04 Billion -15.39 Billion -9.1 Billion -3.76 Billion -3.02 Billion
Other non-cash items 58.65 Billion -22.49 Billion -28.5 Billion -3.51 Billion 1.76 Billion -5.3 Billion
Investing Cash Flow -10.34 Billion -41.75 Billion 4.98 Billion -24.1 Billion -45.8 Billion -42.29 Billion
Investments in PPE -33.92 Billion -26.99 Billion -24.16 Billion -26.91 Billion -47.41 Billion -37.57 Billion
Acquisitions 578 Million 737 Million 27.24 Billion 1.25 Billion 811 Million 1.64 Billion
Investment purchases -474 Million -1.22 Billion -544 Million -22 Million -21 Million -4.84 Billion
Sales/Maturities of investments 23.32 Billion 75 Million 402 Million 990 Million 22 Million 71 Million
Other Investing Activities 143 Million -14.35 Billion 2.04 Billion 585 Million 797 Million -1.58 Billion
Financing Cash Flow -20.99 Billion -11.54 Billion -27.65 Billion 2.79 Billion -16.95 Billion 7.32 Billion
Debt repayment -3.36 Billion -41.04 Billion -49.51 Billion -30.67 Billion -56.92 Billion -31.59 Billion
Dividends payments -7.7 Billion -6.84 Billion -5.47 Billion -2.34 Billion -5.69 Billion -5.69 Billion
Common Stock Repurchased -7.35 Billion -1.4 Billion -1 Million -5.42 Billion -1.35 Billion -
Common Stock Issuance - 38.77 Billion 28.34 Billion 41.24 Billion 47.01 Billion -
Other Financing Activities -2.08 Billion -1.03 Billion -1.01 Billion -2 Million -1 Million 44.61 Billion
Accounts receivables -12.98 Billion -3.66 Billion 4.71 Billion -7.03 Billion 8.98 Billion 6.67 Billion
Accounts payables 2.9 Billion -4.57 Billion -2.85 Billion -2.59 Billion -13.6 Billion -3.71 Billion
Inventory 8.64 Billion -14.23 Billion -16.55 Billion -337 Million 348 Million -5.41 Billion
Other working capital 416 Million -558 Million -707 Million 863 Million 507 Million -568 Million
Cash at beginning of period 57.84 Billion 91.89 Billion 78.98 Billion 74.31 Billion 98.4 Billion 95 Billion
Cash at end of period 93.06 Billion 57.84 Billion 91.89 Billion 78.98 Billion 74.31 Billion 98.4 Billion
Capital Expenditure -33.92 Billion -26.99 Billion -24.16 Billion -26.91 Billion -47.41 Billion -37.57 Billion
Effect of forex changes on cash -139 Million 5.59 Billion 1.07 Billion -3.64 Billion 993 Million 932 Million
Net cash flow / Change in cash 35.22 Billion -34.04 Billion 12.9 Billion 4.67 Billion -24.08 Billion 3.39 Billion
Free Cash Flow 32.78 Billion -13.33 Billion 10.33 Billion 2.72 Billion -10.79 Billion -785 Million

Cash Flow Charts