Nagaileben Co., Ltd. (7447.T)

JPY 2134.0

(0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.28 Billion 1.81 Billion 3.44 Billion 4.44 Billion 3.63 Billion 3.43 Billion
Net Income 2.82 Billion 4.67 Billion 5.46 Billion 5.28 Billion 5.03 Billion 4.98 Billion
Depreciation & Amortization 266 Million 272.64 Million 283.06 Million 316.29 Million 334 Million 337.45 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -453 Million -1.41 Billion -454.13 Million 496.42 Million -138.28 Million -655.71 Million
Other non-cash items -349 Million -1.71 Billion -1.85 Billion -1.65 Billion -1.59 Billion -1.23 Billion
Investing Cash Flow -1.76 Billion 3.41 Billion -471.43 Million -3.25 Billion 575.62 Million -1.6 Billion
Investments in PPE -143 Million -284.43 Million -115.55 Million -248.78 Million -177.71 Million -235.85 Million
Acquisitions - -21.92 Million 22.36 Million -6.76 Million -13.09 Million -9.99 Million
Investment purchases -23.3 Billion -20.5 Billion -25.1 Billion -22.7 Billion -19.7 Billion -19.9 Billion
Sales/Maturities of investments 21.7 Billion 24.2 Billion 24.72 Billion 19.7 Billion 20.43 Billion 18.54 Billion
Other Investing Activities -1.62 Billion 26.42 Million -4.1 Million 1.05 Million 32.42 Million -196 Thousand
Financing Cash Flow -2.92 Billion -2.93 Billion -3.2 Billion -1.97 Billion -3.02 Billion -1.99 Billion
Debt repayment - - - - - -
Dividends payments -1.92 Billion -1.93 Billion -1.97 Billion -1.97 Billion -1.99 Billion -1.99 Billion
Common Stock Repurchased -1 Billion -373.46 Million -1.23 Billion -226 Thousand -1.03 Billion -197 Thousand
Common Stock Issuance 449.35 Million - - - - -
Other Financing Activities -1000.00 -626.6 Million -1000.00 -1000.00 -1.03 Billion -
Accounts receivables 36 Million 67.21 Million -478.6 Million 890.43 Million -218.89 Million -519.9 Million
Accounts payables -308.17 Million -1.48 Million 317.26 Million -302.02 Million 140.78 Million 27.51 Million
Inventory -531 Million -1.17 Billion -270.89 Million 16.51 Million -151.99 Million -93.08 Million
Other working capital 42 Million -311.32 Million -21.89 Million -108.49 Million 91.81 Million -70.24 Million
Cash at beginning of period 7.75 Billion 5.46 Billion 5.67 Billion 6.44 Billion 5.25 Billion 5.43 Billion
Cash at end of period 26.34 Billion 7.75 Billion 5.46 Billion 5.67 Billion 6.44 Billion 5.25 Billion
Capital Expenditure -143 Million -284.43 Million -115.55 Million -248.78 Million -177.71 Million -235.85 Million
Effect of forex changes on cash 2 Million 3.19 Million 13.08 Million 10.33 Million 5 Million -5.95 Million
Net cash flow / Change in cash 18.59 Billion 2.29 Billion -218.43 Million -767.89 Million 1.18 Billion -172.62 Million
Free Cash Flow 2.14 Billion 1.52 Billion 3.32 Billion 4.2 Billion 3.45 Billion 3.19 Billion

Cash Flow Charts