NEPON Inc. (7985.T)

JPY 1464.0

(-0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 217.91 Million -10.14 Million 446.45 Million 82.37 Million 697 Million
Net Income 79.04 Million 398.16 Million 297.18 Million 255.15 Million 189 Million
Depreciation & Amortization 182.39 Million 174.34 Million 176.34 Million 181.54 Million 179 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 100.33 Million -585.3 Million 17.9 Million -10.32 Million 339 Million
Other non-cash items -13.88 Million 107.93 Million 38.25 Million -150.52 Million -10 Million
Investing Cash Flow -21.39 Million -274.22 Million -205.52 Million -114.6 Million -143 Million
Investments in PPE -160.01 Million -274.61 Million -265.04 Million -126.4 Million -131 Million
Acquisitions 450 Thousand - - 2.07 Million -
Investment purchases -4.16 Million -1.24 Million -3.85 Million -1.28 Million -1.28 Million
Sales/Maturities of investments 144.17 Million 1.43 Million 41.28 Million 16.18 Million -
Other Investing Activities -1.84 Million 198 Thousand 22.09 Million -5.17 Million -12 Million
Financing Cash Flow -204.1 Million 381.15 Million -397.6 Million 13 Million -404 Million
Debt repayment -146.29 Million -418.59 Million -9.68 Million -73.12 Million -192 Million
Dividends payments -57.07 Million -36.29 Million -35.92 Million -35.71 Million -35.92 Million
Common Stock Repurchased -55 Thousand - -329.87 Million -72 Thousand -80 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -2000.00 -73 Million -394 Thousand -2.22 Million
Accounts receivables 218 Million -154 Million -160 Million 218 Million -39 Million
Accounts payables -291.98 Million 24.78 Million 271.65 Million -240.84 Million -83.77 Million
Inventory 106.47 Million -403.02 Million -45.6 Million 95.87 Million 218 Million
Other working capital 36 Million -36 Million 7 Million -246 Million 160 Million
Cash at beginning of period 459.34 Million 359.32 Million 516.05 Million 535.97 Million 385.33 Million
Cash at end of period 455.45 Million 459.34 Million 359.32 Million 516.05 Million 150 Million
Capital Expenditure -160.01 Million -274.61 Million -265.04 Million -126.4 Million -131 Million
Effect of forex changes on cash 3.69 Million 3.23 Million -65 Thousand -697 Thousand -
Net cash flow / Change in cash -3.89 Million 100.01 Million -156.73 Million -19.92 Million -235.33 Million
Free Cash Flow 57.9 Million -284.75 Million 181.41 Million -44.03 Million 566 Million

Cash Flow Charts