Nikko Co., Ltd. (6306.T)

JPY 705.0

(-0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.33 Billion -1.64 Billion 2.22 Billion 2.78 Billion 3.8 Billion -218 Million
Net Income 1.31 Billion 1.69 Billion 2.59 Billion 3.04 Billion 2.44 Billion 1.93 Billion
Depreciation & Amortization 1.02 Billion 990 Million 759 Million 677 Million 611 Million 508 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.46 Billion -2.19 Billion 1.27 Billion 72 Million 1.41 Billion -1.86 Billion
Other non-cash items 3.61 Billion -2.13 Billion -2.4 Billion -1.01 Billion -655 Million -792 Million
Investing Cash Flow -2.33 Billion -1.22 Billion -2.16 Billion -1.86 Billion -609 Million -1.02 Billion
Investments in PPE -2.32 Billion -2.17 Billion -1.69 Billion -2.41 Billion -1.39 Billion -1.84 Billion
Acquisitions -332 Million -860 Million -860 Million - -761 Million -1 Million
Investment purchases -61 Million -69 Million -470 Million -61 Million -58 Million -58 Million
Sales/Maturities of investments 158 Million 1.04 Billion 801 Million 626 Million 819 Million 881 Million
Other Investing Activities 224 Million 828 Million 61 Million -18 Million 783 Million 6 Million
Financing Cash Flow 3.18 Billion 710 Million -282 Million -1.12 Billion -868 Million -526 Million
Debt repayment -4.33 Billion -187 Million -46 Million -70 Million -36 Million -112 Million
Dividends payments -1.14 Billion -1.14 Billion -1.26 Billion -1.34 Billion -1 Billion -496 Million
Common Stock Repurchased - - -402 Million -402 Million -25 Million -
Common Stock Issuance - - 1.37 Billion 690 Million 25 Million -
Other Financing Activities 2.08 Billion 2.04 Billion 50 Million -2 Million 170 Million 82 Million
Accounts receivables -1.27 Billion -196 Million 1.65 Billion -300 Million 686 Million 95 Million
Accounts payables 527 Million -204 Million -28 Million -627 Million 1.31 Billion -1 Billion
Inventory -281 Million -1.15 Billion -1.58 Billion -359 Million -687 Million -991 Million
Other working capital 2.49 Billion -634 Million 1.22 Billion 1.35 Billion 97 Million 37 Million
Cash at beginning of period 10.27 Billion 12.38 Billion 12.44 Billion 12.57 Billion 10.3 Billion 12.11 Billion
Cash at end of period 15.5 Billion 10.27 Billion 12.38 Billion 12.44 Billion 12.57 Billion 10.3 Billion
Capital Expenditure -2.32 Billion -2.17 Billion -1.69 Billion -2.41 Billion -1.39 Billion -1.84 Billion
Effect of forex changes on cash 48 Million 41 Million 168 Million 80 Million -55 Million -43 Million
Net cash flow / Change in cash 5.23 Billion -2.11 Billion -55 Million -131 Million 2.27 Billion -1.81 Billion
Free Cash Flow 2.01 Billion -3.81 Billion 527 Million 370 Million 2.41 Billion -2.06 Billion

Cash Flow Charts