Noda Corporation (7879.T)

JPY 716.0

(2.14%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.71 Billion 5.84 Billion 6.86 Billion 3.27 Billion 5.47 Billion
Net Income 4.9 Billion 10.16 Billion 4.09 Billion 2.8 Billion 2.33 Billion
Depreciation & Amortization 2.07 Billion 2.02 Billion 1.97 Billion 2.02 Billion 2.07 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 435.49 Million -5.09 Billion 1.23 Billion -369.56 Million -1.47 Billion
Other non-cash items -108.8 Million 472.86 Million 260.59 Million -394.8 Million 2.54 Billion
Investing Cash Flow -3.63 Billion -2.49 Billion -1.17 Billion -3.14 Billion -1.27 Billion
Investments in PPE -3.37 Billion -2.47 Billion -1.11 Billion -1.95 Billion -1.36 Billion
Acquisitions -490.5 Million - - - -
Investment purchases -600.67 Million -232.32 Million -600 Million -1.48 Billion -598 Million
Sales/Maturities of investments 603.3 Million 230 Million 598 Million 398 Million 598 Million
Other Investing Activities 229.11 Million -11.8 Million -50.09 Million 1.9 Million 87 Million
Financing Cash Flow 805.29 Million -2.09 Billion -1.95 Billion -1.07 Billion -1.55 Billion
Debt repayment -2.25 Billion -646.61 Million -1.25 Billion -462.16 Million -451 Million
Dividends payments -963.33 Million -806.11 Million -407.12 Million -407.13 Million -407.13 Million
Common Stock Repurchased - -282.32 Million - -52 Thousand -42 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -120 Million -1000.00 -2000.00 -2000.00
Accounts receivables 3.4 Billion -3.66 Billion -1.13 Billion 1.65 Billion -1.04 Billion
Accounts payables -2.91 Billion 3.72 Billion 2.21 Billion -3.76 Billion 1.9 Billion
Inventory 177.32 Million -5.41 Billion 393.27 Million 1.21 Billion -784 Million
Other working capital -5 Million 475 Million 371 Million -176 Million 351 Million
Cash at beginning of period 21.47 Billion 20.22 Billion 16.49 Billion 17.44 Billion 14.8 Billion
Cash at end of period 22.34 Billion 21.47 Billion 20.22 Billion 16.49 Billion 2.64 Billion
Capital Expenditure -3.37 Billion -2.47 Billion -1.11 Billion -1.95 Billion -1.36 Billion
Effect of forex changes on cash -12.35 Million -9.9 Million -6.99 Million -5.88 Million -
Net cash flow / Change in cash 873.5 Million 1.24 Billion 3.73 Billion -954.17 Million -12.16 Billion
Free Cash Flow 342.34 Million 3.37 Billion 5.75 Billion 1.32 Billion 4.11 Billion

Cash Flow Charts