NLINKS Co., Ltd. (6578.T)

JPY 275.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 175.04 Million -41.21 Million -644.53 Million 703.78 Million -228.99 Million 181.41 Million
Net Income 88.78 Million 241.03 Million -110.41 Million 487.24 Million -161.42 Million 349.84 Million
Depreciation & Amortization 35.42 Million 49.13 Million 47.02 Million 53.69 Million 36.88 Million 23.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -76.8 Million -144.03 Million -112.95 Million 139.17 Million 935 Thousand -60.3 Million
Other non-cash items 414.5 Million -187.34 Million -468.19 Million 23.67 Million -105.38 Million -131.51 Million
Investing Cash Flow -33.64 Million 22.1 Million -63.12 Million -181.8 Million -183.34 Million -211.79 Million
Investments in PPE -33.32 Million -828 Thousand -1.99 Million -42.91 Million -29.71 Million -56.58 Million
Acquisitions -126.33 Million 50 Million -71.59 Million - -120 Million -99 Million
Investment purchases -1000.00 -50 Million -50 Million -120 Million - -99 Million
Sales/Maturities of investments 100 Million 60 Million - - - 99 Million
Other Investing Activities 26.01 Million -37.06 Million 60.46 Million -18.88 Million -33.63 Million -56.2 Million
Financing Cash Flow 323.95 Million -23.69 Million 119.13 Million 170.14 Million -21.95 Million 606.35 Million
Debt repayment -323.33 Million -24.99 Million -258.33 Million -100 Million - -
Dividends payments - - -35.97 Million -35.76 Million -28.42 Million -
Common Stock Repurchased - - 246 Million 95 Million - -
Common Stock Issuance - 1.29 Million 13.45 Million 5.91 Million 6.46 Million 606.35 Million
Other Financing Activities 620 Thousand 1000.00 154 Million 205 Million 1000.00 -
Accounts receivables -216.01 Million 39 Million 16 Million 43 Million -123 Million 61.75 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 139.21 Million -183.03 Million -128.95 Million 96.17 Million 123.93 Million -122.06 Million
Cash at beginning of period 948.55 Million 991.35 Million 1.57 Billion 887.74 Million 1.22 Billion 647.07 Million
Cash at end of period 1.41 Billion 948.55 Million 991.35 Million 1.57 Billion 887.74 Million 1.22 Billion
Capital Expenditure -33.32 Million -828 Thousand -1.99 Million -42.91 Million -29.71 Million -56.58 Million
Effect of forex changes on cash - - -1000.00 1000.00 98.99 Million 1000.00
Net cash flow / Change in cash 465.35 Million -42.8 Million -588.52 Million 692.12 Million -335.3 Million 575.97 Million
Free Cash Flow 141.72 Million -42.04 Million -646.52 Million 660.86 Million -258.7 Million 124.82 Million

Cash Flow Charts