Nitto Kogyo Corporation (6651.T)

JPY 2828.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.32 Billion 3.75 Billion 8.47 Billion 12.25 Billion 12.64 Billion 8.04 Billion
Net Income 8.71 Billion 8.19 Billion 9.41 Billion 12.62 Billion 11.94 Billion 6.61 Billion
Depreciation & Amortization 5.06 Billion 4.52 Billion 4.77 Billion 4.71 Billion 4.75 Billion 4.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.46 Billion -6.71 Billion -2.28 Billion 218 Million -594 Million -615 Million
Other non-cash items 16.05 Billion -2.25 Billion -3.43 Billion -5.31 Billion -3.45 Billion -2.39 Billion
Investing Cash Flow -14.42 Billion -13.89 Billion -4.96 Billion -3.85 Billion 4.92 Billion -13.3 Billion
Investments in PPE -13.91 Billion -11.64 Billion -5.47 Billion -4.93 Billion -5.93 Billion -2.2 Billion
Acquisitions -327 Million -250 Million 5.47 Billion 4.93 Billion -845 Million -12.67 Billion
Investment purchases -308 Million -1.94 Billion -37 Million -270 Million -66 Million -2.48 Billion
Sales/Maturities of investments 505 Million 388 Million 526 Million 983 Million 12.51 Billion 3.65 Billion
Other Investing Activities -385 Million -441 Million -5.45 Billion -4.57 Billion -742 Million 409 Million
Financing Cash Flow 6.92 Billion 1.44 Billion -10.02 Billion -3.88 Billion -26.92 Billion 16.04 Billion
Debt repayment -11.94 Billion -5.82 Billion -3.06 Billion -1.59 Billion -69 Million -11 Million
Dividends payments -4.9 Billion -4.28 Billion -2.87 Billion -2.22 Billion -1.82 Billion -1.62 Billion
Common Stock Repurchased -2 Million - -4.08 Billion - -9.34 Billion -1 Million
Common Stock Issuance - - 3.06 Billion - -14.63 Billion 17.72 Billion
Other Financing Activities -113 Million 11.56 Billion -3.06 Billion -56 Million -1.05 Billion -44 Million
Accounts receivables -3.32 Billion -3.43 Billion 1.17 Billion 832 Million -2.23 Billion -1.04 Billion
Accounts payables 313 Million 1.27 Billion 710 Million -45 Million 677 Million 834 Million
Inventory -906 Million -4.7 Billion -3.18 Billion -290 Million -180 Million -810 Million
Other working capital 450 Million 149 Million -985 Million -279 Million 1.14 Billion 405 Million
Cash at beginning of period 20.09 Billion 28.31 Billion 34.3 Billion 29.62 Billion 38.93 Billion 28.28 Billion
Cash at end of period 25.41 Billion 20.09 Billion 28.31 Billion 34.3 Billion 29.62 Billion 38.93 Billion
Capital Expenditure -13.91 Billion -11.64 Billion -5.47 Billion -4.93 Billion -5.93 Billion -2.2 Billion
Effect of forex changes on cash 492 Million 477 Million 535 Million 168 Million -54 Million -135 Million
Net cash flow / Change in cash 5.31 Billion -8.22 Billion -5.98 Billion 4.68 Billion -9.31 Billion 10.65 Billion
Free Cash Flow -1.59 Billion -7.89 Billion 3 Billion 7.31 Billion 6.71 Billion 5.84 Billion

Cash Flow Charts