Nojima Corporation (7419.T)

JPY 2260.0

(-0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 58.19 Billion 34.61 Billion 42.89 Billion 41.7 Billion 38.86 Billion 28.78 Billion
Net Income 19.98 Billion 36.11 Billion 38.7 Billion 63.8 Billion 23.29 Billion 21.1 Billion
Depreciation & Amortization 21.99 Billion 17.25 Billion 16.26 Billion 14.94 Billion 15.19 Billion 11.84 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.16 Billion -6.22 Billion 1.82 Billion 1.45 Billion 11.15 Billion 24 Million
Other non-cash items 25.18 Billion -12.53 Billion -13.89 Billion -38.49 Billion -10.77 Billion -4.18 Billion
Investing Cash Flow -14.13 Billion -81.26 Billion 9.02 Billion -6.6 Billion -17.68 Billion -12.82 Billion
Investments in PPE -6.07 Billion -5.98 Billion -13.35 Billion -4.98 Billion -4.45 Billion -4.98 Billion
Acquisitions -7.93 Billion -74.42 Billion 6.42 Billion -594 Million -56 Million 580 Million
Investment purchases -107 Million -4.39 Billion -137 Million -137 Million -14.35 Billion -8.06 Billion
Sales/Maturities of investments 87 Million 3.67 Billion 17.65 Billion 308 Million 1.14 Billion -594 Million
Other Investing Activities -104 Million -132 Million -1.55 Billion -1.2 Billion 30 Million 238 Million
Financing Cash Flow -45.8 Billion 30.61 Billion -19.96 Billion -34.05 Billion -24.28 Billion -6.15 Billion
Debt repayment -37.99 Billion -114.55 Billion -28.79 Billion -34.47 Billion -30.33 Billion -15.22 Billion
Dividends payments -2.86 Billion -2.56 Billion -2.38 Billion -2.09 Billion -1.86 Billion -1.66 Billion
Common Stock Repurchased -1.88 Billion -3.66 Billion -2.24 Billion -5.93 Billion -1.35 Billion -1.71 Billion
Common Stock Issuance 1.37 Billion 2.32 Billion 1.53 Billion 2.24 Billion 568 Million 368 Million
Other Financing Activities 14 Million 149.07 Billion 11.92 Billion 6.2 Billion 8.71 Billion 12.08 Billion
Accounts receivables 10.47 Billion 1.73 Billion 2.26 Billion 2.6 Billion 19.8 Billion 203 Million
Accounts payables 2.86 Billion 532 Million 1.8 Billion 2.48 Billion -8.5 Billion -5.26 Billion
Inventory 4.53 Billion -9.84 Billion -1.09 Billion -4.12 Billion 3.98 Billion 3.11 Billion
Other working capital -707 Million 1.34 Billion -1.15 Billion 491 Million -4.13 Billion 1.96 Billion
Cash at beginning of period 35.75 Billion 51 Billion 18.51 Billion 17.17 Billion 20.73 Billion 10.96 Billion
Cash at end of period 34.96 Billion 35.75 Billion 51 Billion 18.51 Billion 17.17 Billion 20.73 Billion
Capital Expenditure -6.07 Billion -5.98 Billion -13.35 Billion -4.98 Billion -4.45 Billion -4.98 Billion
Effect of forex changes on cash 945 Million 779 Million 530 Million 299 Million -453 Million -45 Million
Net cash flow / Change in cash -795 Million -15.24 Billion 32.49 Billion 1.33 Billion -3.55 Billion 9.77 Billion
Free Cash Flow 52.12 Billion 28.62 Billion 29.53 Billion 36.72 Billion 34.41 Billion 23.8 Billion

Cash Flow Charts