Nissei Plastic Industrial Co.,Ltd. (6293.T)

JPY 962.0

(-0.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.22 Billion -4.15 Billion 1.61 Billion 4.69 Billion -5.04 Billion 2.6 Billion
Net Income 376 Million 2.42 Billion 4 Billion 1.07 Billion 1.15 Billion 3.59 Billion
Depreciation & Amortization 1.46 Billion 1.51 Billion 1.28 Billion 1.12 Billion 998 Million 879 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.94 Billion -6.73 Billion -3.96 Billion 2.09 Billion -5.96 Billion -936 Million
Other non-cash items 11.57 Billion -1.36 Billion 293 Million 405 Million -1.23 Billion -929 Million
Investing Cash Flow -4.24 Billion -1.57 Billion -777 Million -540 Million -1.23 Billion -1.59 Billion
Investments in PPE -4.4 Billion -1.77 Billion -2.14 Billion -540 Million -1.7 Billion -1.48 Billion
Acquisitions 159 Million - 1.36 Billion - 469 Million -107 Million
Investment purchases - - -1.36 Billion - - -
Sales/Maturities of investments - 197 Million 6 Million - - -
Other Investing Activities 1 Million 1 Million 1.36 Billion -231 Million -248 Million -1 Million
Financing Cash Flow 9.26 Billion 6.12 Billion -4.23 Billion 1.83 Billion 2.08 Billion -1.18 Billion
Debt repayment -10.46 Billion -1.95 Billion -2.28 Billion -1.79 Billion -597 Million -767 Million
Dividends payments -579 Million -682 Million -584 Million -196 Million -699 Million -399 Million
Common Stock Repurchased -511 Million - - -199 Million -252 Million -
Common Stock Issuance - - - 4.02 Billion 3.63 Billion -
Other Financing Activities -1 Million 8.75 Billion -1.36 Billion -2 Million -2 Million -20 Million
Accounts receivables 3.09 Billion 2.04 Billion -978 Million 2.06 Billion 2.44 Billion -561 Million
Accounts payables -5.96 Billion -2.03 Billion 2.91 Billion -2.83 Billion -4.1 Billion -1 Billion
Inventory -5.88 Billion -3.86 Billion -6.73 Billion 2.45 Billion -3.54 Billion -1.46 Billion
Other working capital -1.18 Billion -2.88 Billion 829 Million 405 Million -757 Million 2.08 Billion
Cash at beginning of period 11.3 Billion 10.6 Billion 14.11 Billion 7.93 Billion 12.2 Billion 12.43 Billion
Cash at end of period 8.45 Billion 11.3 Billion 10.6 Billion 14.11 Billion 7.93 Billion 12.2 Billion
Capital Expenditure -4.4 Billion -1.77 Billion -2.14 Billion -540 Million -1.7 Billion -1.48 Billion
Effect of forex changes on cash 352 Million 301 Million -122 Million 202 Million -67 Million -59 Million
Net cash flow / Change in cash -2.84 Billion 700 Million -3.51 Billion 6.18 Billion -4.26 Billion -235 Million
Free Cash Flow -12.62 Billion -5.92 Billion -528 Million 4.15 Billion -6.75 Billion 1.11 Billion

Cash Flow Charts