Nippon Tungsten Co., Ltd. (6998.T)

JPY 1197.0

(-0.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 289 Million 1.17 Billion 1.9 Billion 1.33 Billion 1.21 Billion 949 Million
Net Income 527 Million 1.02 Billion 1.21 Billion -54 Million 914 Million 1.1 Billion
Depreciation & Amortization 586 Million 534 Million 601 Million 791 Million 775 Million 651 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -985 Million 119 Million 44 Million 198 Million 119 Million -801 Million
Other non-cash items 2.24 Billion -507 Million 48 Million 401 Million -594 Million -6 Million
Investing Cash Flow -1.07 Billion -238 Million -252 Million -513 Million -664 Million -1.67 Billion
Investments in PPE -1.11 Billion -220 Million -305 Million -618 Million -1 Billion -1.63 Billion
Acquisitions 43 Million - - - 61 Million -
Investment purchases - - - - -61 Million -
Sales/Maturities of investments 11 Million - 25 Million 103 Million 269 Million -
Other Investing Activities -7 Million -18 Million 28 Million 2 Million 68 Million -39 Million
Financing Cash Flow -302 Million -341 Million -246 Million -552 Million -47 Million -28 Million
Debt repayment -34 Million -27 Million -29 Million -428 Million -90 Million -287 Million
Dividends payments -267 Million -313 Million -216 Million -73 Million -231 Million -217 Million
Common Stock Repurchased - - -1 Million -49 Million -19 Million -1 Million
Common Stock Issuance - - 29 Million 428 Million 294 Million 479 Million
Other Financing Activities -1 Million -1 Million -29 Million -430 Million -1 Million -2 Million
Accounts receivables -735 Million 108 Million -676 Million 206 Million 761 Million -548 Million
Accounts payables -320 Million -19 Million 284 Million -105 Million -201 Million 179 Million
Inventory 144 Million 110 Million 374 Million 140 Million -377 Million -407 Million
Other working capital -74 Million -80 Million 62 Million -43 Million -64 Million -25 Million
Cash at beginning of period 4.51 Billion 3.91 Billion 2.46 Billion 2.18 Billion 1.71 Billion 2.47 Billion
Cash at end of period 3.48 Billion 4.51 Billion 3.91 Billion 2.46 Billion 2.18 Billion 1.71 Billion
Capital Expenditure -1.11 Billion -220 Million -305 Million -618 Million -1 Billion -1.63 Billion
Effect of forex changes on cash 50 Million 10 Million 40 Million 4 Million -30 Million -4 Million
Net cash flow / Change in cash -1.03 Billion 603 Million 1.45 Billion 275 Million 472 Million -759 Million
Free Cash Flow -830 Million 951 Million 1.6 Billion 718 Million 213 Million -687 Million

Cash Flow Charts