Nissin Shoji Co.,Ltd. (7490.T)

JPY 879.0

(-0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 206.34 Million 1.62 Billion -1.63 Billion 1.34 Billion 1.19 Billion
Net Income 591.19 Million 586.59 Million 795.79 Million 2.11 Billion 223.25 Million
Depreciation & Amortization 529.55 Million 546.42 Million 512.79 Million 516.92 Million 549.95 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -991.83 Million 535.89 Million -2.15 Billion -37.8 Million 386.08 Million
Other non-cash items 176.55 Million -39.61 Million -114.68 Million 141.79 Million 738.83 Million
Investing Cash Flow -507.76 Million -1.29 Billion -1.08 Billion 1.18 Billion -554.86 Million
Investments in PPE -715.42 Million -1.24 Billion -1.52 Billion -696.84 Million -400.57 Million
Acquisitions -9.51 Million -9.16 Million 201.19 Million -8.41 Million 81.05 Million
Investment purchases -4.71 Million -4.25 Million -46.02 Million -3.96 Million -134.2 Million
Sales/Maturities of investments 7.37 Million 8.09 Million 62.46 Million 266.36 Million 133.7 Million
Other Investing Activities -9.29 Million -46.81 Million 34.71 Million -81.64 Million -234.85 Million
Financing Cash Flow 493.45 Million 140.24 Million 1.61 Billion -1.44 Billion -580.73 Million
Debt repayment -685.9 Million -273.77 Million -1.86 Billion -1.31 Billion -459.65 Million
Dividends payments -140.2 Million -133.52 Million -140.8 Million -134.53 Million -121.07 Million
Common Stock Repurchased - - -45.2 Million -60 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -4.24 Million -2000.00 -1000.00 -1000.00 100 Million
Accounts receivables -147 Million 507 Million -1.71 Billion -310 Million 653.03 Million
Accounts payables 106.51 Million 1.42 Million -304.26 Million 359.49 Million -280.86 Million
Inventory -844.03 Million -165.17 Million -54.21 Million -153.75 Million 22.22 Million
Other working capital 56 Million 187 Million -292 Million 262 Million -8.3 Million
Cash at beginning of period 3.84 Billion 3.37 Billion 4.48 Billion 3.41 Billion 3.33 Billion
Cash at end of period 4.08 Billion 3.84 Billion 3.37 Billion 4.48 Billion 3.41 Billion
Capital Expenditure -715.42 Million -1.24 Billion -1.52 Billion -696.84 Million -400.57 Million
Effect of forex changes on cash 52.51 Million -7.25 Million -5.27 Million -19.75 Million -8 Million
Net cash flow / Change in cash 244.55 Million 464.54 Million -1.1 Billion 1.07 Billion 77.72 Million
Free Cash Flow -509.07 Million 376.75 Million -3.15 Billion 646.06 Million 792.04 Million

Cash Flow Charts