Nissan Shatai Co., Ltd. (7222.T)

JPY 1058.0

(-4.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.68 Billion 10.98 Billion 7.87 Billion 8.23 Billion 13.64 Billion 18.95 Billion
Net Income 407 Million 5.18 Billion -3.09 Billion 2.31 Billion 8.58 Billion 7.92 Billion
Depreciation & Amortization 6.04 Billion 7.22 Billion 7.99 Billion 8.38 Billion 10.32 Billion 11.68 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.3 Billion -2.72 Billion 3.06 Billion 1 Billion -4.79 Billion -3.62 Billion
Other non-cash items 9.65 Billion 1.29 Billion -99 Million -3.46 Billion -470 Million 2.96 Billion
Investing Cash Flow -12.11 Billion -9.3 Billion -75.15 Billion -481 Million -5.11 Billion -5.73 Billion
Investments in PPE -12.51 Billion -391 Million -321 Million -112 Million -219 Million -142 Million
Acquisitions 267 Million 9 Million 19 Million 3.09 Billion 2 Million 2 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 137 Million -8.92 Billion -74.85 Billion -3.46 Billion -4.9 Billion -5.59 Billion
Financing Cash Flow -3.59 Billion -5.12 Billion -5.62 Billion -5.61 Billion -6.12 Billion -7.09 Billion
Debt repayment -1.82 Billion -3.36 Billion -3.86 Billion -3.85 Billion -4.36 Billion -5.33 Billion
Dividends payments -1.76 Billion -1.76 Billion -1.76 Billion -1.76 Billion -1.76 Billion -1.76 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Accounts receivables 14.86 Billion -16.44 Billion 25.22 Billion -2.18 Billion 5.08 Billion 4.99 Billion
Accounts payables -13.02 Billion 13.9 Billion -22.57 Billion 1.57 Billion -6.51 Billion -5.64 Billion
Inventory 528 Million -776 Million 1.29 Billion 2.04 Billion -1.25 Billion 258 Million
Other working capital -1.06 Billion 588 Million -877 Million -428 Million -2.1 Billion -3.22 Billion
Cash at beginning of period 49.42 Billion 52.86 Billion 125.77 Billion 123.63 Billion 121.23 Billion 115.11 Billion
Cash at end of period 41.41 Billion 49.42 Billion 52.86 Billion 125.77 Billion 123.63 Billion 121.23 Billion
Capital Expenditure -12.51 Billion -391 Million -321 Million -112 Million -219 Million -142 Million
Effect of forex changes on cash - - -1 Million -1 Million -1 Million -1 Million
Net cash flow / Change in cash -8.01 Billion -3.44 Billion -72.9 Billion 2.14 Billion 2.39 Billion 6.12 Billion
Free Cash Flow -4.82 Billion 10.59 Billion 7.55 Billion 8.12 Billion 13.42 Billion 18.8 Billion

Cash Flow Charts