Nippon Sharyo, Ltd. (7102.T)

JPY 2223.0

(0.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.47 Billion 7.15 Billion 14.5 Billion 11.53 Billion 1.3 Billion -1.33 Billion
Net Income 5.38 Billion 4.23 Billion 6.04 Billion 9.27 Billion 7.53 Billion 8.54 Billion
Depreciation & Amortization 2.42 Billion 2.7 Billion 2.69 Billion 2.65 Billion 2.36 Billion 2.37 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.83 Billion -549 Million 8.7 Billion -430 Million -7.23 Billion -12.37 Billion
Other non-cash items 13.08 Billion 764 Million -2.93 Billion 37 Million -1.34 Billion 122 Million
Investing Cash Flow -1.44 Billion -1.57 Billion -2.63 Billion -2.29 Billion -1.9 Billion -1.24 Billion
Investments in PPE -2.03 Billion -1.73 Billion -2.56 Billion -3.11 Billion -4.61 Billion -1.23 Billion
Acquisitions 90 Million 187 Million 59 Million 13 Million 2.66 Billion 45 Million
Investment purchases - -2 Million -2 Million -3 Million -3 Million -3 Million
Sales/Maturities of investments 611 Million 197 Million 44 Million 1 Billion 145 Million 10 Million
Other Investing Activities -113 Million -229 Million -178 Million -187 Million -93 Million -64 Million
Financing Cash Flow -4 Billion -11.43 Billion -3.57 Billion -1.63 Billion 1.14 Billion -473 Million
Debt repayment -3.69 Billion -11.14 Billion -3.36 Billion -1.68 Billion -1.43 Billion -289 Million
Dividends payments -287 Million -287 Million -287 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -19 Million 3 Million 79 Million 46 Million 2.58 Billion -184 Million
Accounts receivables -8.19 Billion -1.82 Billion 9.31 Billion 739 Million 697 Million -1.02 Billion
Accounts payables 1.84 Billion -2.78 Billion 967 Million -2.3 Billion -119 Million -2.05 Billion
Inventory -2.32 Billion 4.2 Billion -1.4 Billion 1.25 Billion -1.89 Billion -4.79 Billion
Other working capital -1.15 Billion -147 Million -175 Million -117 Million -5.92 Billion -4.5 Billion
Cash at beginning of period 3.37 Billion 29.11 Billion 20.76 Billion 13.25 Billion 12.72 Billion 15.83 Billion
Cash at end of period 3.7 Billion 23.26 Billion 29.11 Billion 20.76 Billion 13.25 Billion 12.72 Billion
Capital Expenditure -2.03 Billion -1.73 Billion -2.56 Billion -3.11 Billion -4.61 Billion -1.23 Billion
Effect of forex changes on cash 7 Million 9 Million 46 Million -93 Million -20 Million -59 Million
Net cash flow / Change in cash 336 Million -5.84 Billion 8.34 Billion 7.51 Billion 535 Million -3.11 Billion
Free Cash Flow -4.5 Billion 5.42 Billion 11.94 Billion 8.41 Billion -3.3 Billion -2.57 Billion

Cash Flow Charts