Nissen Inc. (6543.T)

JPY 668.0

(2.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 285.66 Million 239.5 Million 224.99 Million 452.24 Million 269.24 Million
Net Income 285.28 Million 349.74 Million 373.92 Million 309.72 Million 197.58 Million
Depreciation & Amortization 119.93 Million 47.64 Million 49.32 Million 55.27 Million 61.09 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -46.52 Million -18.23 Million -42.43 Million 200.95 Million -17.53 Million
Other non-cash items -14.2 Million 12.48 Million 24.36 Million -31.64 Million 279.71 Million
Investing Cash Flow -340.32 Million -55.32 Million 24.74 Million 85.41 Million -16.86 Million
Investments in PPE -385.65 Million -21.36 Million -15.31 Million -20.73 Million -10.77 Million
Acquisitions - - - 79.6 Million -
Investment purchases -2.1 Million -33.97 Million -2.97 Million -48.67 Million -35.78 Million
Sales/Maturities of investments 26.77 Million - 53.24 Million 61.29 Million 35.39 Million
Other Investing Activities 14.25 Million 17 Thousand -10.21 Million 10.48 Million -5.69 Million
Financing Cash Flow -135.93 Million -128.94 Million -313.17 Million -164.41 Million -122.01 Million
Debt repayment -59.4 Million -59.4 Million -59.4 Million -55.66 Million -60.72 Million
Dividends payments -76.53 Million -81.54 Million -80.77 Million -81.46 Million -82.5 Million
Common Stock Repurchased - - -187.64 Million -27.28 Million -
Common Stock Issuance - 11.99 Million 14.65 Million - 21.21 Million
Other Financing Activities - 1000.00 13 Million -1000.00 20 Million
Accounts receivables -8 Million -95 Million 97 Million 109 Million -142.08 Million
Accounts payables 5.11 Million 69.16 Million -84.38 Million 11.73 Million 9.53 Million
Inventory -7.84 Million -16.66 Million -2.39 Million 34.55 Million 3.1 Million
Other working capital -2 Million 7 Million -12 Million -13 Million 111.9 Million
Cash at beginning of period 1.65 Billion 1.6 Billion 1.66 Billion 1.29 Billion 1.16 Billion
Cash at end of period 1.46 Billion 1.65 Billion 1.6 Billion 1.66 Billion 1.29 Billion
Capital Expenditure -385.65 Million -21.36 Million -15.31 Million -20.73 Million -10.77 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -190.59 Million 55.23 Million -63.42 Million 373.23 Million 130.36 Million
Free Cash Flow -99.99 Million 218.13 Million 209.68 Million 431.5 Million 258.47 Million

Cash Flow Charts