Nireco Corporation (6863.T)

JPY 1476.0

(-1.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 892.35 Million 135.71 Million 849.15 Million 1.14 Billion 241 Million
Net Income 1.46 Billion 1.24 Billion 650.11 Million 635.41 Million 779 Million
Depreciation & Amortization 339.36 Million 286.4 Million 290.52 Million 241.76 Million 153 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -416.92 Million -1.21 Billion 39.1 Million 557.86 Million -578 Million
Other non-cash items -4.53 Million -29.86 Million -32.47 Million -25.19 Million -113 Million
Investing Cash Flow -449.61 Million -91.69 Million -359.52 Million -285.63 Million -148 Million
Investments in PPE -605 Million -216 Million -215 Million -218 Million -168 Million
Acquisitions 4.6 Million 10 Thousand -262.41 Million - -400 Million
Investment purchases -2.88 Billion -3.09 Billion -3.22 Billion -3.18 Billion -2.99 Billion
Sales/Maturities of investments 3.03 Billion 3.21 Billion 3.29 Billion 3.11 Billion 3.42 Billion
Other Investing Activities -609.89 Million -223.74 Million -183.53 Million -229.05 Million 420 Million
Financing Cash Flow -431.37 Million -476.89 Million -393.04 Million -409.86 Million -485 Million
Debt repayment -65.42 Million -163.77 Million -182.06 Million -186.07 Million -76 Million
Dividends payments -359.75 Million -307.51 Million -205.09 Million -218.78 Million -205.19 Million
Common Stock Repurchased - - -138 Thousand - -64.34 Million
Common Stock Issuance - - - - -
Other Financing Activities -6.2 Million -5.6 Million -5.73 Million -5 Million -140 Million
Accounts receivables -129 Million -606 Million 422 Million 549 Million -705 Million
Accounts payables 111.49 Million -162.5 Million 220.89 Million 49.39 Million -157.21 Million
Inventory -471.75 Million -542.96 Million -582.25 Million -59.91 Million 130 Million
Other working capital 72 Million -59 Million 61 Million 174 Million -3 Million
Cash at beginning of period 2.75 Billion 3.16 Billion 3.04 Billion 2.59 Billion 2.98 Billion
Cash at end of period 2.77 Billion 2.75 Billion 3.16 Billion 3.04 Billion -392 Million
Capital Expenditure -605 Million -216 Million -215 Million -218 Million -168 Million
Effect of forex changes on cash 15.48 Million 17.22 Million 26.41 Million 1.74 Million -
Net cash flow / Change in cash 26.85 Million -415.64 Million 123 Million 449.81 Million -3.38 Billion
Free Cash Flow 287.35 Million -80.29 Million 634.15 Million 925.56 Million 73 Million

Cash Flow Charts