NANYO Corporation (7417.T)

JPY 1105.0

(1.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.24 Billion 1.68 Billion 2.72 Billion 5.66 Billion 3.8 Billion 1.34 Billion
Net Income 1.99 Billion 3.22 Billion 2.65 Billion 2.04 Billion 2.21 Billion 2.79 Billion
Depreciation & Amortization 2.14 Billion 1.95 Billion 1.82 Billion 1.66 Billion 1.5 Billion 1.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.3 Billion -1.97 Billion -664 Million 2.95 Billion 822 Million -1.61 Billion
Other non-cash items 3.37 Billion -1.51 Billion -1.09 Billion -995 Million -735 Million -1.27 Billion
Investing Cash Flow -2.45 Billion -2.84 Billion -2.33 Billion -2.94 Billion -1.12 Billion -965 Million
Investments in PPE -2.25 Billion -2.47 Billion -2.53 Billion -3.15 Billion -1.41 Billion -1.29 Billion
Acquisitions -90 Million -330 Million 213 Million 181 Million 218 Million 333 Million
Investment purchases -110 Million -155 Million -5 Million -4 Million -5 Million -5 Million
Sales/Maturities of investments 2 Million 13 Million -213 Million 30 Million 58 Million 12 Million
Other Investing Activities -2 Million 104 Million 205 Million 6 Million 19 Million -6 Million
Financing Cash Flow -1.88 Billion -637 Million -619 Million -502 Million -1.14 Billion -1.28 Billion
Debt repayment -899 Million -13 Million -172 Million -66 Million -216 Million -468 Million
Dividends payments -644 Million -522 Million -445 Million -420 Million -483 Million -439 Million
Common Stock Repurchased -340 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -102 Million -2 Million -16 Million -444 Million -375 Million
Accounts receivables 150 Million -2.1 Billion -948 Million 1.32 Billion 686 Million 445 Million
Accounts payables 16 Million 1.1 Billion 1.14 Billion 749 Million -1.43 Billion 103 Million
Inventory 546 Million -1 Billion -896 Million 927 Million 1.44 Billion -2.31 Billion
Other working capital 597 Million 35 Million 39 Million -46 Million 131 Million 149 Million
Cash at beginning of period 6.19 Billion 7.97 Billion 8.16 Billion 5.94 Billion 4.4 Billion 5.32 Billion
Cash at end of period 7.12 Billion 6.19 Billion 7.97 Billion 8.16 Billion 5.94 Billion 4.4 Billion
Capital Expenditure -2.25 Billion -2.47 Billion -2.53 Billion -3.15 Billion -1.41 Billion -1.29 Billion
Effect of forex changes on cash 20 Million 16 Million 34 Million 3 Million -4 Million -10 Million
Net cash flow / Change in cash 931 Million -1.77 Billion -190 Million 2.21 Billion 1.53 Billion -916 Million
Free Cash Flow 2.99 Billion -790 Million 194 Million 2.5 Billion 2.39 Billion 43 Million

Cash Flow Charts