NOK Corporation (7240.T)

JPY 2427.0

(-0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 89.15 Billion 46.03 Billion 54.99 Billion 45.82 Billion 71.37 Billion 63.85 Billion
Net Income 31.6 Billion 27.73 Billion 45.27 Billion 7.99 Billion 6.88 Billion 12.9 Billion
Depreciation & Amortization 48.07 Billion 45.75 Billion 42.59 Billion 40.66 Billion 43.31 Billion 46.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.28 Billion -7.56 Billion -18.29 Billion -7.82 Billion 12.9 Billion 1.15 Billion
Other non-cash items 72.12 Billion -19.9 Billion -14.57 Billion 4.99 Billion 8.27 Billion 2.96 Billion
Investing Cash Flow -29.72 Billion -35.15 Billion -37.97 Billion -18.71 Billion -50.42 Billion -79.25 Billion
Investments in PPE -46.34 Billion -45.42 Billion -39.37 Billion -23.12 Billion -51.46 Billion -69.09 Billion
Acquisitions -11.5 Billion 1.83 Billion -4 Million 3.85 Billion 634 Million -2.69 Billion
Investment purchases -31 Million -236 Million -30 Million -25 Million -161 Million -9.81 Billion
Sales/Maturities of investments 30.85 Billion 6.27 Billion 2.94 Billion 1 Million -634 Million 1.73 Billion
Other Investing Activities -2.69 Billion 2.39 Billion -1.5 Billion 579 Million 1.2 Billion 611 Million
Financing Cash Flow -34.03 Billion -21.44 Billion -32.07 Billion 5.88 Billion -17.49 Billion 6.63 Billion
Debt repayment -1.7 Billion -6.2 Billion -5.63 Billion -4.97 Billion -6.96 Billion -9.43 Billion
Dividends payments -15.12 Billion -10.37 Billion -6.48 Billion -4.32 Billion -8.65 Billion -8.64 Billion
Common Stock Repurchased -9.27 Billion -4.51 Billion - - -4 Million 97 Million
Common Stock Issuance - -345 Million - - -1.87 Billion 24.73 Billion
Other Financing Activities -6.73 Billion -1 Million -19.95 Billion 15.18 Billion -2 Million -123 Million
Accounts receivables -2.82 Billion 14.25 Billion -2.63 Billion -6.37 Billion 7.39 Billion 5.77 Billion
Accounts payables 5.96 Billion -14.09 Billion 4.11 Billion -1.57 Billion -3.07 Billion -10.93 Billion
Inventory 11.07 Billion -4.65 Billion -21.14 Billion 1.63 Billion 3.95 Billion 2.76 Billion
Other working capital 5.07 Billion -3.06 Billion 1.37 Billion -1.5 Billion 4.63 Billion 3.55 Billion
Cash at beginning of period 104.11 Billion 111.24 Billion 120.38 Billion 82.36 Billion 80.76 Billion 89.42 Billion
Cash at end of period 136.25 Billion 104.11 Billion 111.24 Billion 120.38 Billion 82.36 Billion 80.76 Billion
Capital Expenditure -46.34 Billion -45.42 Billion -39.37 Billion -23.12 Billion -51.46 Billion -69.09 Billion
Effect of forex changes on cash 6.74 Billion 3.42 Billion 5.9 Billion 5.03 Billion -3.21 Billion -280 Million
Net cash flow / Change in cash 32.13 Billion -7.13 Billion -9.13 Billion 38.01 Billion 1.6 Billion -8.65 Billion
Free Cash Flow 42.8 Billion 601 Million 15.62 Billion 22.69 Billion 19.9 Billion -5.24 Billion

Cash Flow Charts