Nittoku Co., Ltd. (6145.T)

JPY 1865.0

(3.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 525 Million 1.24 Billion 2.68 Billion 2.68 Billion 3.24 Billion 1.01 Billion
Net Income 2.74 Billion 3.06 Billion 3.03 Billion 1.69 Billion 2.76 Billion 4.06 Billion
Depreciation & Amortization 934 Million 862 Million 1.03 Billion 706.45 Million 543.07 Million 437.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.26 Billion -2.22 Billion -1.14 Billion -106.46 Million 1.2 Billion -2.5 Billion
Other non-cash items 8.99 Billion -457 Million -228 Million 392.98 Million -1.26 Billion -982.79 Million
Investing Cash Flow 116 Million -392 Million -714 Million -688.73 Million -1.8 Billion -2.42 Billion
Investments in PPE -761 Million -250 Million -383 Million -752.36 Million -2.59 Billion -3.62 Billion
Acquisitions 18 Million 168 Million 50 Million -49.2 Million -22.64 Million -19.88 Million
Investment purchases -1.86 Billion -3.19 Billion -3.44 Billion -2.65 Billion -3.4 Billion -4.8 Billion
Sales/Maturities of investments 2.72 Billion 3.02 Billion 3.04 Billion 2.7 Billion 4.19 Billion 5.9 Billion
Other Investing Activities -1 Million -142 Million 16 Million 63.73 Million 29.69 Million 110.62 Million
Financing Cash Flow 1.19 Billion -848 Million -848 Million -681.55 Million -543.74 Million -560.04 Million
Debt repayment -1.98 Billion - - - - -
Dividends payments -578 Million -722 Million -541 Million -542.18 Million -542.11 Million -559.97 Million
Common Stock Repurchased - - - -1.35 Million -326 Thousand -73 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -209 Million -126 Million -307 Million -138.01 Million -1.3 Million -1000.00
Accounts receivables -2.44 Billion 264 Million -651 Million -449 Million 1.96 Billion -1.83 Billion
Accounts payables -625 Million 29 Million -430 Million 292.5 Million -2.13 Billion -455.32 Million
Inventory -2.94 Billion -245 Million 1.39 Billion -1.33 Billion 870.9 Million 109.69 Million
Other working capital 1.74 Billion -2.27 Billion -1.45 Billion 1.38 Billion 509.39 Million -317.31 Million
Cash at beginning of period 12.02 Billion 11.76 Billion 10.11 Billion 8.46 Billion 7.73 Billion 9.68 Billion
Cash at end of period 14.5 Billion 12.02 Billion 11.76 Billion 10.11 Billion 8.46 Billion 7.73 Billion
Capital Expenditure -761 Million -250 Million -383 Million -752.36 Million -2.59 Billion -3.62 Billion
Effect of forex changes on cash 642 Million 250 Million 531 Million 327 Million -167.15 Million -34.64 Million
Net cash flow / Change in cash 2.47 Billion 255 Million 1.65 Billion 1.64 Billion 734.19 Million -1.95 Billion
Free Cash Flow -236 Million 996 Million 2.3 Billion 1.93 Billion 653.44 Million -2.6 Billion

Cash Flow Charts