Nippon Pillar Packing Co., Ltd. (6490.T)

JPY 4175.0

(-0.83%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.64 Billion 6.05 Billion 11.95 Billion 5.67 Billion 4.06 Billion 5.03 Billion
Net Income 10.78 Billion 14.58 Billion 11.82 Billion 4.83 Billion 3.65 Billion 5.45 Billion
Depreciation & Amortization 3.11 Billion 1.95 Billion 1.99 Billion 2.05 Billion 1.82 Billion 1.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.91 Billion -5.54 Billion -217 Million -685 Million 563 Million 86 Million
Other non-cash items 11.83 Billion -4.93 Billion -1.64 Billion -532 Million -1.97 Billion -2.22 Billion
Investing Cash Flow -16.19 Billion -573 Million -1.55 Billion -3.7 Billion -2.95 Billion -3.9 Billion
Investments in PPE -11.46 Billion -2.48 Billion -1.36 Billion -3.16 Billion -2.76 Billion -4.1 Billion
Acquisitions -5.04 Billion 655 Million - -400 Million 18 Million 614 Million
Investment purchases - -27 Million -376 Million -168 Million -134 Million -132 Million
Sales/Maturities of investments 328 Million 1.38 Billion - - -18 Million -614 Million
Other Investing Activities -14 Million -105 Million 190 Million 26 Million -56 Million 337 Million
Financing Cash Flow 5.32 Billion -2.79 Billion -1.71 Billion -2.23 Billion -1.86 Billion -1.49 Billion
Debt repayment -8.67 Billion -1 Billion -4 Million -439 Million -439 Million -527 Million
Dividends payments -3.23 Billion -2.71 Billion -1.77 Billion -958 Million -1.09 Billion -952 Million
Common Stock Repurchased -1 Million -1 Billion - -800 Million -337 Million -
Common Stock Issuance - -1 Billion - - 50 Million -
Other Financing Activities -112 Million 2.92 Billion 64 Million -41 Million -43 Million -14 Million
Accounts receivables -2.59 Billion -3.76 Billion -117 Million -1.15 Billion 455 Million 1.07 Billion
Accounts payables -983 Million -551 Million 344 Million 147 Million -98 Million -496 Million
Inventory -2.36 Billion -1.08 Billion -538 Million -81 Million 101 Million -346 Million
Other working capital -1.96 Billion -147 Million 94 Million 404 Million 105 Million -144 Million
Cash at beginning of period 22.28 Billion 19.8 Billion 10.51 Billion 10.79 Billion 11.58 Billion 11.81 Billion
Cash at end of period 17.87 Billion 22.28 Billion 19.8 Billion 10.51 Billion 10.79 Billion 11.58 Billion
Capital Expenditure -11.46 Billion -2.48 Billion -1.36 Billion -3.16 Billion -2.76 Billion -4.1 Billion
Effect of forex changes on cash 828 Million 46 Million 376 Million -13 Million -35 Million -41 Million
Net cash flow / Change in cash -4.4 Billion 2.47 Billion 9.29 Billion -281 Million -784 Million -231 Million
Free Cash Flow -5.82 Billion 3.57 Billion 10.58 Billion 2.51 Billion 1.3 Billion 928 Million

Cash Flow Charts