Nansin Co., Ltd. (7399.T)

JPY 547.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 713.84 Million -516.62 Million 390.38 Million 924.34 Million 385.37 Million 868.46 Million
Net Income 155.81 Million 735.8 Million 404.43 Million 604.74 Million 614.45 Million 852.21 Million
Depreciation & Amortization 286.31 Million 295.74 Million 296.36 Million 304.66 Million 294.05 Million 241.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 283.36 Million -732.46 Million -14.57 Million 267.2 Million 112.45 Million -591 Thousand
Other non-cash items 489.51 Million -815.71 Million -295.84 Million -252.27 Million -635.58 Million -224.98 Million
Investing Cash Flow -321.95 Million -240.41 Million -112.01 Million -116.96 Million 40.5 Million -226.49 Million
Investments in PPE -276.16 Million -193.19 Million -73.25 Million -34.56 Million -86.18 Million -206.61 Million
Acquisitions 2.82 Million -373 Thousand -5.69 Million -3.58 Million -47 Thousand -10.16 Million
Investment purchases -888.79 Million -871.15 Million -819.08 Million -791.66 Million -734.35 Million -728.25 Million
Sales/Maturities of investments 884.29 Million 864.99 Million 813.27 Million 706.48 Million 902.18 Million 740.29 Million
Other Investing Activities -44.12 Million -40.68 Million -27.24 Million 6.37 Million -41.09 Million -21.76 Million
Financing Cash Flow -338.04 Million -119.02 Million -570.01 Million 1.34 Billion -633.31 Million -84.08 Million
Debt repayment -81.39 Million -15.56 Million -435.01 Million -1.41 Billion -61.61 Million -7.38 Million
Dividends payments -203.55 Million -134.58 Million -134.99 Million -67.56 Million -76.67 Million -76.69 Million
Common Stock Repurchased -53.1 Million - - -15 Thousand -495.01 Million -1000.00
Common Stock Issuance - - - -1.41 Billion 61.61 Million 7.38 Million
Other Financing Activities -82 Million 31.12 Million -436 Million 4.24 Billion -61.62 Million -7.38 Million
Accounts receivables 50.39 Million 96 Million 165 Million -72 Million -27 Million 253 Million
Accounts payables -330.66 Million 85.55 Million 129.3 Million 80.88 Million -278.72 Million 43.36 Million
Inventory 351.73 Million -914.61 Million -195.34 Million -26.51 Million 367.51 Million -312.91 Million
Other working capital 211.9 Million 599 Thousand -113.53 Million 284.83 Million 50.66 Million 15.95 Million
Cash at beginning of period 3.72 Billion 4.57 Billion 4.81 Billion 2.59 Billion 2.81 Billion 2.26 Billion
Cash at end of period 3.81 Billion 3.72 Billion 4.57 Billion 4.81 Billion 2.59 Billion 2.81 Billion
Capital Expenditure -276.16 Million -193.19 Million -73.25 Million -34.56 Million -86.18 Million -206.61 Million
Effect of forex changes on cash 30.9 Million 27.26 Million 56.08 Million 56.88 Million -13.97 Million -7.58 Million
Net cash flow / Change in cash 84.74 Million -848.8 Million -235.55 Million 2.21 Billion -221.4 Million 550.29 Million
Free Cash Flow 437.68 Million -709.81 Million 317.12 Million 889.77 Million 299.19 Million 661.84 Million

Cash Flow Charts