Nitto Kohki Co., Ltd. (6151.T)

JPY 2549.0

(0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.3 Billion 2.29 Billion 2.95 Billion 3.75 Billion 3.49 Billion 3.66 Billion
Net Income 2.05 Billion 3.81 Billion 2.89 Billion 2.25 Billion 3.99 Billion 5.37 Billion
Depreciation & Amortization 1.32 Billion 1.34 Billion 1.49 Billion 1.5 Billion 1.4 Billion 1.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.1 Billion -1.67 Billion -1.73 Billion 935 Million -815 Million -313 Million
Other non-cash items 3.38 Billion -1.19 Billion 292 Million -935 Million -1.09 Billion -2.67 Billion
Investing Cash Flow -333 Million 4.65 Billion 3.63 Billion -6.11 Billion -1.1 Billion -2.93 Billion
Investments in PPE -5.95 Billion -1.05 Billion -1.22 Billion -1.65 Billion -1.23 Billion -1 Billion
Acquisitions 11 Million -263 Million -684 Million -493 Million -135 Million -239 Million
Investment purchases -21.92 Billion -32.21 Billion -35.73 Billion -40.45 Billion -32.78 Billion -30.46 Billion
Sales/Maturities of investments 27.56 Billion 37.92 Billion 40.64 Billion 36.03 Billion 32.93 Billion 28.46 Billion
Other Investing Activities -35 Million 257 Million 639 Million 449 Million 130 Million 307 Million
Financing Cash Flow -3.74 Billion -1.49 Billion -1.15 Billion -1.64 Billion -2.94 Billion -1.8 Billion
Debt repayment -296 Million - - - - -203 Million
Dividends payments -1.13 Billion -827 Million -858 Million -696 Million -1.39 Billion -1.6 Billion
Common Stock Repurchased -2.3 Billion -372 Million - -675 Million -1.29 Billion -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -299 Million -294 Million -272 Million -252 Million -2 Million
Accounts receivables 595 Million -293 Million -734 Million 817 Million 410 Million -61 Million
Accounts payables -574 Million 358 Million 105 Million 84 Million -193 Million 226 Million
Inventory -722 Million -1.51 Billion -983 Million -11 Million -573 Million -481 Million
Other working capital -400 Million -224 Million -122 Million 45 Million -459 Million 3 Million
Cash at beginning of period 20.4 Billion 14.78 Billion 9.27 Billion 13.33 Billion 13.83 Billion 14.88 Billion
Cash at end of period 18.8 Billion 20.4 Billion 14.78 Billion 9.27 Billion 13.33 Billion 13.83 Billion
Capital Expenditure -5.95 Billion -1.05 Billion -1.22 Billion -1.65 Billion -1.23 Billion -1 Billion
Effect of forex changes on cash 167 Million 169 Million 69 Million -62 Million 53 Million 20 Million
Net cash flow / Change in cash -1.59 Billion 5.62 Billion 5.51 Billion -4.06 Billion -501 Million -1.05 Billion
Free Cash Flow -3.64 Billion 1.24 Billion 1.72 Billion 2.1 Billion 2.25 Billion 2.66 Billion

Cash Flow Charts