Nagano Keiki Co., Ltd. (7715.T)

JPY 2460.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.24 Billion 2.21 Billion 2.81 Billion 2.33 Billion 3.78 Billion 2.87 Billion
Net Income 5.4 Billion 4.93 Billion 4.16 Billion 1.71 Billion 2.24 Billion 2.75 Billion
Depreciation & Amortization 1.81 Billion 1.78 Billion 1.54 Billion 1.34 Billion 1.31 Billion 1.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.37 Billion -3.16 Billion -2.09 Billion -335.18 Million 1.22 Billion -804.43 Million
Other non-cash items 6.22 Billion -1.32 Billion -802.52 Million -387.41 Million -1.01 Billion -295.45 Million
Investing Cash Flow -2.03 Billion -1.99 Billion -2.3 Billion -1.52 Billion -2.65 Billion -1.89 Billion
Investments in PPE -2.58 Billion -1.9 Billion -2.23 Billion -1.49 Billion -1.37 Billion -1.38 Billion
Acquisitions 156.76 Million 1.68 Million 6.24 Million -132.02 Million -1.28 Billion -389.33 Million
Investment purchases -544.58 Million -862.33 Million -840.48 Million -897.94 Million -925.73 Million -626.12 Million
Sales/Maturities of investments 1.04 Billion 831.82 Million 812.08 Million 1.21 Billion 955.99 Million 551.86 Million
Other Investing Activities -105.12 Million -61.51 Million -43.47 Million -217.73 Million -26.77 Million -48.61 Million
Financing Cash Flow -3.41 Billion -261.17 Million -1.55 Billion 545.95 Million 190.88 Million -1.07 Billion
Debt repayment -2.72 Billion -1.94 Billion -1.27 Billion -1.28 Billion -1.45 Billion -1.96 Billion
Dividends payments -731.1 Million -653.5 Million -422.49 Million -427.56 Million -426.99 Million -524.06 Million
Common Stock Repurchased -279 Thousand -239 Thousand -346 Thousand -203 Million -117.17 Million -257 Thousand
Common Stock Issuance - 2.48 Billion 90.59 Million 2.63 Billion 2.32 Billion 1.54 Billion
Other Financing Activities 34.32 Million -144.79 Million 56.71 Million -171.77 Million -135.87 Million -133.41 Million
Accounts receivables -974.21 Million -597 Million -2.14 Billion -468 Million 1.17 Billion 1.08 Billion
Accounts payables 162.44 Million 256.78 Million 1.31 Billion -266.37 Million -573.7 Million -846.38 Million
Inventory -1.39 Billion -2.71 Billion -1.24 Billion 212.04 Million 34.88 Million -788.17 Million
Other working capital 835.89 Million -113.9 Million -27.54 Million 187.13 Million 593.75 Million -254.88 Million
Cash at beginning of period 6.33 Billion 6.15 Billion 7.03 Billion 5.81 Billion 4.56 Billion 4.71 Billion
Cash at end of period 7.28 Billion 6.33 Billion 6.15 Billion 7.03 Billion 5.81 Billion 4.56 Billion
Capital Expenditure -2.58 Billion -1.9 Billion -2.23 Billion -1.49 Billion -1.37 Billion -1.38 Billion
Effect of forex changes on cash 163.06 Million 219.46 Million 162.5 Million -125.3 Million -65.9 Million -58.3 Million
Net cash flow / Change in cash 950.6 Million 178.27 Million -878.81 Million 1.22 Billion 1.25 Billion -150.86 Million
Free Cash Flow 3.65 Billion 310.3 Million 575.5 Million 839.38 Million 2.4 Billion 1.49 Billion

Cash Flow Charts