NITTAN Corporation (6493.T)

JPY 245.0

(1.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.96 Billion 4.79 Billion 6.88 Billion 5.44 Billion 4.17 Billion 5.85 Billion
Net Income 601.01 Million 1.74 Billion 2.02 Billion 1.39 Billion 1.65 Billion 2.43 Billion
Depreciation & Amortization 4.53 Billion 4.36 Billion 4.55 Billion 4.5 Billion 4.64 Billion 4.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.21 Billion -1.22 Billion 596.03 Million 717.42 Million -997.01 Million -794.25 Million
Other non-cash items 9.75 Billion -94.8 Million -294.07 Million -1.16 Billion -1.12 Billion -506.04 Million
Investing Cash Flow -3.33 Billion -2.53 Billion -3.53 Billion -2.57 Billion -5.66 Billion -5.82 Billion
Investments in PPE -3.35 Billion -2.54 Billion -3.35 Billion -4.21 Billion -5.89 Billion -5.87 Billion
Acquisitions 12.45 Million 8.92 Million -152.89 Million -124.85 Million 10.63 Million 408.06 Million
Investment purchases -3.05 Million -2.95 Million -51.61 Million -80.55 Million -13.43 Million -12.89 Million
Sales/Maturities of investments - 8.07 Million 112 Thousand 1.61 Billion 337.85 Million -408.06 Million
Other Investing Activities 10.92 Million -1.19 Million 22.61 Million 222.98 Million -106.64 Million 65.31 Million
Financing Cash Flow -1.91 Billion -2.19 Billion -3.3 Billion -1.86 Billion 1.7 Billion -803.48 Million
Debt repayment -750.6 Million -3.06 Billion -3.61 Billion -2.62 Billion -2.06 Billion -1.69 Billion
Dividends payments -229.6 Million -346.35 Million -259.31 Million -202.52 Million -346.64 Million -346.23 Million
Common Stock Repurchased -19 Thousand -45.59 Million -76 Thousand -52.23 Million -54 Thousand -87 Thousand
Common Stock Issuance - 1.25 Billion 567.94 Million 1.02 Billion 3.89 Billion 876.75 Million
Other Financing Activities -850.14 Million -1000.00 -2000.00 -1000.00 226.85 Million 357.49 Million
Accounts receivables 28.22 Million -387.15 Million 484.56 Million 162.29 Million 582.73 Million -352.52 Million
Accounts payables 384.07 Million 191.08 Million 306.14 Million -411.16 Million -870.34 Million 227.32 Million
Inventory -478.74 Million -968.44 Million -267.77 Million 876.84 Million -763.33 Million -772.29 Million
Other working capital 1.28 Billion -57.13 Million 73.1 Million 89.44 Million 53.93 Million 103.23 Million
Cash at beginning of period 6.82 Billion 6.3 Billion 6 Billion 5.14 Billion 4.93 Billion 5.85 Billion
Cash at end of period 9.06 Billion 6.82 Billion 6.3 Billion 6 Billion 5.14 Billion 4.93 Billion
Capital Expenditure -3.35 Billion -2.54 Billion -3.35 Billion -4.21 Billion -5.89 Billion -5.87 Billion
Effect of forex changes on cash 480.68 Million 447.23 Million 260.01 Million -138.79 Million -11.57 Million -144.38 Million
Net cash flow / Change in cash 2.24 Billion 515.99 Million 304.96 Million 864.28 Million 206.01 Million -924.59 Million
Free Cash Flow 3.6 Billion 2.25 Billion 3.53 Billion 1.23 Billion -1.71 Billion -29.14 Million

Cash Flow Charts