Nakabayashi Co., Ltd. (7987.T)

JPY 506.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.32 Billion -87 Million 2.22 Billion 2.4 Billion 3.87 Billion 2.63 Billion
Net Income 877 Million -284 Million 2.05 Billion 2.81 Billion 2.51 Billion 2.71 Billion
Depreciation & Amortization 1.77 Billion 1.86 Billion 1.81 Billion 1.87 Billion 1.82 Billion 1.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1 Billion -297 Million -350 Million -1.79 Billion 598 Million -540 Million
Other non-cash items 4.36 Billion -1.37 Billion -1.28 Billion -481 Million -1.06 Billion -1.32 Billion
Investing Cash Flow -1.12 Billion -1.33 Billion -283 Million -518 Million -3.06 Billion -1.92 Billion
Investments in PPE -1.77 Billion -1.54 Billion -1.23 Billion -1.71 Billion -3.17 Billion -1.82 Billion
Acquisitions 629 Million -93 Million -493 Million -172 Million -9 Million -549 Million
Investment purchases -931 Million -18 Million -36 Million -58 Million -92 Million -161 Million
Sales/Maturities of investments 973 Million 44 Million 604 Million 53 Million 202 Million 575 Million
Other Investing Activities -20 Million 274 Million 874 Million 1.37 Billion 15 Million 37 Million
Financing Cash Flow -1.41 Billion 1.07 Billion -299 Million -2.26 Billion -266 Million -1.24 Billion
Debt repayment -762 Million -5.99 Billion -4.12 Billion -3.95 Billion -3.15 Billion -4.1 Billion
Dividends payments -601 Million -329 Million -566 Million -565 Million -564 Million -571 Million
Common Stock Repurchased - - -137 Million - - -184 Million
Common Stock Issuance - - 4.65 Billion - - 3.65 Billion
Other Financing Activities -53 Million 7.39 Billion -123 Million 2.25 Billion 3.45 Billion -39 Million
Accounts receivables -959 Million 602 Million 1.05 Billion -1.2 Billion 596 Million 643 Million
Accounts payables -69 Million -65 Million -537 Million -681 Million -130 Million -528 Million
Inventory -110 Million -463 Million -516 Million -73 Million -44 Million -570 Million
Other working capital 132 Million -371 Million -355 Million 162 Million 176 Million -85 Million
Cash at beginning of period 7.87 Billion 8.07 Billion 6.42 Billion 6.8 Billion 6.25 Billion 6.79 Billion
Cash at end of period 6.68 Billion 7.87 Billion 8.07 Billion 6.42 Billion 6.8 Billion 6.25 Billion
Capital Expenditure -1.77 Billion -1.54 Billion -1.23 Billion -1.71 Billion -3.17 Billion -1.82 Billion
Effect of forex changes on cash 36 Million -1 Million 7 Million - -1 Million -2 Million
Net cash flow / Change in cash -1.18 Billion -206 Million 1.65 Billion -380 Million 548 Million -536 Million
Free Cash Flow -451 Million -1.62 Billion 994 Million 695 Million 699 Million 804 Million

Cash Flow Charts