Nifco Inc. (7988.T)

JPY 3731.0

(-0.98%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.25 Billion 37.26 Billion 31.74 Billion 39.92 Billion 35.82 Billion 37.37 Billion
Net Income 18.25 Billion 35.65 Billion 33.29 Billion 27.12 Billion 26.91 Billion 29.71 Billion
Depreciation & Amortization 14.61 Billion 14.09 Billion 13.14 Billion 13.88 Billion 16.68 Billion 15.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 880 Million -2.32 Billion -3.36 Billion 2.85 Billion -2.5 Billion -1.97 Billion
Other non-cash items 42.64 Billion -10.15 Billion -11.33 Billion -3.93 Billion -5.26 Billion -6.11 Billion
Investing Cash Flow -8.13 Billion -11.53 Billion -9.47 Billion -12.57 Billion -21.61 Billion -14.88 Billion
Investments in PPE -8.79 Billion -8.6 Billion -9.61 Billion -15.09 Billion -23.84 Billion -23.3 Billion
Acquisitions 345 Million 739 Million 739 Million 15.09 Billion 23.84 Billion 23.3 Billion
Investment purchases -17.07 Billion -14.01 Billion -4.27 Billion -2.11 Billion -3.8 Billion -2.76 Billion
Sales/Maturities of investments 17.42 Billion 10.32 Billion 3.28 Billion 4.37 Billion 4.68 Billion 3.43 Billion
Other Investing Activities -32 Million 22 Million 386 Million -14.83 Billion -22.48 Billion -15.54 Billion
Financing Cash Flow -26.02 Billion -17.41 Billion -13.51 Billion -20.27 Billion 1.04 Billion -7.07 Billion
Debt repayment -14.3 Billion -11.03 Billion -20.51 Billion -43.25 Billion -35.5 Billion -45.43 Billion
Dividends payments -6.51 Billion -6.24 Billion -6 Billion -5.72 Billion -6.4 Billion -6.57 Billion
Common Stock Repurchased -3.03 Billion -1.32 Billion -5.17 Billion -1.41 Billion -1.95 Billion -2.95 Billion
Common Stock Issuance 323 Million 387 Million 507 Million 5 Million 28 Million 163 Million
Other Financing Activities -280 Million 802 Million 17.65 Billion 30.12 Billion 44.87 Billion 47.71 Billion
Accounts receivables -2.6 Billion -39 Million 2.2 Billion -267 Million -43 Million -891 Million
Accounts payables 14 Million 965 Million -457 Million 2.55 Billion -609 Million -1.2 Billion
Inventory 2.68 Billion 1.01 Billion -4.06 Billion -1.46 Billion -17 Million -659 Million
Other working capital 786 Million -4.26 Billion -1.04 Billion 2.03 Billion -1.83 Billion 784 Million
Cash at beginning of period 122.23 Billion 109.99 Billion 95.74 Billion 88.55 Billion 74.2 Billion 60.66 Billion
Cash at end of period 142.02 Billion 122.23 Billion 109.99 Billion 95.74 Billion 88.55 Billion 74.2 Billion
Capital Expenditure -8.79 Billion -8.6 Billion -9.61 Billion -15.09 Billion -23.84 Billion -23.3 Billion
Effect of forex changes on cash 6.69 Billion 3.92 Billion 5.49 Billion 113 Million -900 Million -1.87 Billion
Net cash flow / Change in cash 19.78 Billion 12.24 Billion 14.24 Billion 7.19 Billion 14.35 Billion 13.53 Billion
Free Cash Flow 38.45 Billion 28.65 Billion 22.12 Billion 24.82 Billion 11.98 Billion 14.06 Billion

Cash Flow Charts