Naigai Co.,Ltd. (8013.T)

JPY 231.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -357 Million -528 Million -511 Million -321 Million -1.12 Billion 402 Million
Net Income 112 Million -1.52 Billion 105 Million -1.82 Billion -341 Million 551 Million
Depreciation & Amortization 71 Million 120 Million 106 Million 94 Million 112 Million 85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -603 Million 469 Million -401 Million 1.25 Billion -623 Million -71 Million
Other non-cash items 702 Million 408 Million -321 Million 151 Million -270 Million -163 Million
Investing Cash Flow -107 Million -116 Million 47 Million -104 Million 370 Million 694 Million
Investments in PPE -69 Million -114 Million -118 Million -93 Million -157 Million -120 Million
Acquisitions 71 Million 114 Million 118 Million 93 Million 157 Million -38 Million
Investment purchases -115 Million -17 Million -28 Million -35 Million -233 Million -32 Million
Sales/Maturities of investments 7 Million 16 Million 193 Million 23 Million 746 Million 260 Million
Other Investing Activities 78 Million -115 Million -118 Million -92 Million -143 Million 624 Million
Financing Cash Flow -156 Million 384 Million -900 Million 2.09 Billion -70 Million -70 Million
Debt repayment -139 Million -400 Million -900 Million -2.1 Billion -35 Million -70 Million
Dividends payments - - - - - -
Common Stock Repurchased - -15 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -17 Million 799 Million -900 Million 4.19 Billion -35 Million -
Accounts receivables -257 Million 651 Million -714 Million 1.07 Billion 394 Million -113 Million
Accounts payables -35 Million 244 Million 652 Million -735 Million -694 Million 503 Million
Inventory -205 Million 136 Million -251 Million 1.17 Billion -235 Million -500 Million
Other working capital -106 Million -562 Million -88 Million -262 Million -88 Million 542 Million
Cash at beginning of period 3.93 Billion 4.11 Billion 5.43 Billion 3.79 Billion 4.61 Billion 3.59 Billion
Cash at end of period 3.35 Billion 3.93 Billion 4.11 Billion 5.43 Billion 3.79 Billion 4.61 Billion
Capital Expenditure -69 Million -114 Million -118 Million -93 Million -157 Million -120 Million
Effect of forex changes on cash 41 Million 80 Million 42 Million -31 Million 5 Million -10 Million
Net cash flow / Change in cash -580 Million -179 Million -1.32 Billion 1.64 Billion -818 Million 1.01 Billion
Free Cash Flow -426 Million -642 Million -629 Million -414 Million -1.27 Billion 282 Million

Cash Flow Charts