Nishi-Nippon Financial Holdings, Inc. (7189.T)

JPY 2005.0

(-1.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.08 Billion -639.73 Billion 1151.09 Billion 243.05 Billion 188.24 Billion 249.34 Billion
Net Income 23.57 Billion 34.11 Billion 37.15 Billion 25.89 Billion 29.14 Billion 34.05 Billion
Depreciation & Amortization 5.99 Billion 5.84 Billion 5.67 Billion 5.72 Billion 5.97 Billion 5.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -88.19 Billion -648.22 Billion 1144.51 Billion 208.81 Billion 118.08 Billion 254.82 Billion
Other non-cash items 15.52 Billion -31.46 Billion -36.24 Billion 2.61 Billion 35.03 Billion -45.48 Billion
Investing Cash Flow -153.49 Billion -20.44 Billion -268.49 Billion -204.38 Billion 58.03 Billion 165.51 Billion
Investments in PPE -5.63 Billion -5.48 Billion -5.33 Billion -4.83 Billion -4.39 Billion -5.21 Billion
Acquisitions 124 Million -4.38 Billion -1.57 Billion 244 Million 3.97 Billion -1.59 Billion
Investment purchases -318.06 Billion -484.64 Billion -500.36 Billion -551.76 Billion -402.81 Billion -170.54 Billion
Sales/Maturities of investments 397.81 Billion 473.98 Billion 237.21 Billion 356.76 Billion 460.8 Billion 343.12 Billion
Other Investing Activities -95 Million 94 Million 1.56 Billion -4.79 Billion 467 Million -254 Million
Financing Cash Flow 462.26 Billion -8.17 Billion -7.61 Billion -15.95 Billion -6.66 Billion -17.32 Billion
Debt repayment -6.17 Billion -281.61 Billion -722.3 Billion -10 Billion -15.91 Billion -10 Billion
Dividends payments -7.43 Billion -5.4 Billion -4.44 Billion -4.86 Billion -4.56 Billion -4.63 Billion
Common Stock Repurchased -2 Billion -2.59 Billion -3 Billion -1 Billion -2 Billion -2.5 Billion
Common Stock Issuance - 281.61 Billion -722.3 Billion -641.95 Billion -15.91 Billion -180 Million
Other Financing Activities -188 Million -173 Million 1444.44 Billion 641.86 Billion 31.73 Billion -1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -231.27 Billion -648.22 Billion 1144.51 Billion 208.81 Billion 118.08 Billion 91.37 Billion
Cash at beginning of period 1939.73 Billion 2608.07 Billion 1733.06 Billion 1710.33 Billion 1470.71 Billion 1073.16 Billion
Cash at end of period 2193.33 Billion 1939.73 Billion 2608.07 Billion 1733.06 Billion 1710.33 Billion 1470.71 Billion
Capital Expenditure -5.63 Billion -5.48 Billion -5.33 Billion -4.83 Billion -4.39 Billion -5.21 Billion
Effect of forex changes on cash 16 Million 8 Million 13 Million 8 Million 6 Million 10 Million
Net cash flow / Change in cash 253.6 Billion -668.34 Billion 875 Billion 22.72 Billion 239.61 Billion 397.55 Billion
Free Cash Flow -60.72 Billion -645.21 Billion 1145.76 Billion 238.22 Billion 183.84 Billion 244.12 Billion

Cash Flow Charts