NATTY SWANKY holdings Co.,Ltd. (7674.T)

JPY 3335.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 857.2 Million -155.39 Million 330.22 Million 546.27 Million -138.22 Million
Net Income 358.74 Million -417.59 Million 382.98 Million 125.01 Million -188.8 Million
Depreciation & Amortization 179.65 Million 193.04 Million 199.01 Million 146.09 Million 145.69 Million
Deferred income taxes - - - - -
Stock-based compensation 997 Thousand 4.97 Million - 7.23 Million -
Change in working capital 134.66 Million -121.6 Million -88.1 Million 102.31 Million -151.77 Million
Other non-cash items 64.16 Million 39.43 Million 323.16 Million -310.44 Million 46.28 Million
Investing Cash Flow -194.61 Million -490.96 Million -297.15 Million -353.09 Million -583.2 Million
Investments in PPE -156.67 Million -420.56 Million -237.57 Million -281.91 Million -503.8 Million
Acquisitions - 9 Million 11.09 Million - 9.47 Million
Investment purchases - - -20.63 Million -16.3 Million -15.2 Million
Sales/Maturities of investments - 9.5 Million 7 Million 15.1 Million 13.9 Million
Other Investing Activities -37.94 Million -88.9 Million -57.03 Million -70.67 Million -87.57 Million
Financing Cash Flow 443.86 Million -300.31 Million 284.9 Million 89.28 Million -237.31 Million
Debt repayment -309.65 Million -291.26 Million -292.77 Million -100.65 Million -200.34 Million
Dividends payments -11 Million -10.76 Million -10.61 Million -10.42 Million -31.56 Million
Common Stock Repurchased - -100 Thousand -80 Thousand -326 Thousand -331 Thousand
Common Stock Issuance 764.53 Million 1.82 Million 2.82 Million 2.32 Million -
Other Financing Activities 763 Million -518 Million - -1000.00 -3000.00
Accounts receivables -49 Million -59 Million 18.13 Million - -27.5 Million
Accounts payables -25.1 Million 67.75 Million -105.1 Million - -35.95 Million
Inventory -6.46 Million -5.64 Million -1.84 Million -3.84 Million -3.04 Million
Other working capital 221 Million -208 Million 716 Thousand - -92.99 Million
Cash at beginning of period 1.03 Billion 1.98 Billion 1.38 Billion 1.38 Billion 2.33 Billion
Cash at end of period 2.14 Billion 1.03 Billion 1.98 Billion 1.66 Billion 1.38 Billion
Capital Expenditure -156.67 Million -420.56 Million -237.57 Million -281.91 Million -503.8 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.1 Billion -945.66 Million 600.45 Million 282.47 Million -958.74 Million
Free Cash Flow 700.53 Million -575.95 Million 92.65 Million 264.36 Million -642.02 Million

Cash Flow Charts