Nakano Refrigerators Co.,Ltd. (6411.T)

JPY 5930.0

(-0.84%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.21 Billion -586.38 Million 2.59 Billion 576.54 Million -3.18 Billion
Net Income 2.61 Billion 1.01 Billion 2.05 Billion 1.28 Billion 1.49 Billion
Depreciation & Amortization 420.88 Million 480.05 Million 531.14 Million 438.94 Million 392 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -869.74 Million -1.18 Billion 234.55 Million -351.14 Million 992 Million
Other non-cash items 53.59 Million -210.19 Million 45.71 Million -148.11 Million -6.06 Billion
Investing Cash Flow 191.46 Million 1.85 Billion -446.23 Million -823.07 Million 4.59 Billion
Investments in PPE -270.31 Million -435.51 Million -503.92 Million -854.57 Million -974 Million
Acquisitions 44.21 Million - 1.23 Million 503 Thousand 2.79 Million
Investment purchases -13.06 Million -12.59 Million -12.33 Million -12.02 Million -268.28 Million
Sales/Maturities of investments 169.16 Million 2.28 Billion 270.68 Million 50.46 Million 6.01 Billion
Other Investing Activities 304.52 Million 2.28 Billion 268.79 Million 43.02 Million 5.57 Billion
Financing Cash Flow -890.57 Million -1.51 Billion -1.55 Billion -1.57 Billion -1.88 Billion
Debt repayment - - - - -
Dividends payments -762.01 Million -1.41 Billion -1.51 Billion -1.51 Billion -1.57 Billion
Common Stock Repurchased -128.56 Million -134.32 Million -350 Thousand - -239.94 Million
Common Stock Issuance - 62.86 Million - 4.09 Million -
Other Financing Activities -1000.00 33 Million -1000.00 -56 Million -1000.00
Accounts receivables -880 Million 79 Million 372 Million -167 Million 389 Million
Accounts payables 123.98 Million -293.42 Million 72.45 Million 49.81 Million -6.32 Billion
Inventory -313.93 Million -183.47 Million -666.86 Million -60.51 Million -58 Million
Other working capital 334 Million -916 Million 582 Million -237 Million 661 Million
Cash at beginning of period 6.77 Billion 6.97 Billion 6.3 Billion 8.12 Billion 8.59 Billion
Cash at end of period 8.34 Billion 6.77 Billion 6.97 Billion 6.3 Billion -471 Million
Capital Expenditure -270.31 Million -435.51 Million -503.92 Million -854.57 Million -974 Million
Effect of forex changes on cash 51.34 Million 49.86 Million 74.14 Million -940 Thousand -4 Million
Net cash flow / Change in cash 1.57 Billion -203.44 Million 676.97 Million -1.82 Billion -9.06 Billion
Free Cash Flow 1.94 Billion -1.02 Billion 2.09 Billion -278.02 Million -4.15 Billion

Cash Flow Charts