Narasaki Sangyo Co., Ltd. (8085.T)

JPY 2750.0

(0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.15 Billion 2.43 Billion 815 Million 2.07 Billion 2.24 Billion 1.33 Billion
Net Income 2.3 Billion 2.87 Billion 2.39 Billion 2.22 Billion 2.39 Billion 2.64 Billion
Depreciation & Amortization 624 Million 595 Million 600 Million 591 Million 580 Million 499 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 465 Million -575 Million -948 Million 305 Million 285 Million -717 Million
Other non-cash items 1.83 Billion -457 Million -1.23 Billion -1.04 Billion -1.02 Billion -1.09 Billion
Investing Cash Flow 54 Million -426 Million -215 Million 524 Million -605 Million -305 Million
Investments in PPE -576 Million -411 Million -246 Million -414 Million -513 Million -437 Million
Acquisitions 927 Million 7 Million -5 Million 974 Million 21 Million 98 Million
Investment purchases -6 Million -6 Million -7 Million -36 Million -116 Million -6 Million
Sales/Maturities of investments 3 Million 3 Million 3 Million 55 Million 17 Million 14 Million
Other Investing Activities -294 Million -19 Million 40 Million -55 Million -14 Million 26 Million
Financing Cash Flow -950 Million -280 Million -788 Million -1.78 Billion -636 Million -909 Million
Debt repayment -382 Million -304 Million -345 Million -490 Million -632 Million -938 Million
Dividends payments -375 Million -323 Million -298 Million -315 Million -289 Million -262 Million
Common Stock Repurchased - 525 Million 26 Million -763 Million 485 Million -1 Million
Common Stock Issuance 38 Million 37 Million 38 Million 20 Million 28 Million 32 Million
Other Financing Activities -230 Million -215 Million -209 Million -233 Million -228 Million 260 Million
Accounts receivables -4.87 Billion -1.82 Billion -809 Million 1.02 Billion 6.38 Billion -359 Million
Accounts payables 4.67 Billion 1.52 Billion 285 Million -377 Million -6.45 Billion 34 Million
Inventory -611 Million -403 Million -987 Million 296 Million 324 Million -175 Million
Other working capital 1.27 Billion 123 Million 563 Million -642 Million 27 Million -217 Million
Cash at beginning of period 12.78 Billion 11.05 Billion 11.23 Billion 10.41 Billion 9.41 Billion 9.3 Billion
Cash at end of period 15.04 Billion 12.78 Billion 11.05 Billion 11.23 Billion 10.41 Billion 9.41 Billion
Capital Expenditure -576 Million -411 Million -246 Million -414 Million -513 Million -437 Million
Effect of forex changes on cash 2 Million 1 Million 1 Million - -1 Million -
Net cash flow / Change in cash 2.26 Billion 1.73 Billion -187 Million 822 Million 999 Million 116 Million
Free Cash Flow 2.58 Billion 2.02 Billion 569 Million 1.66 Billion 1.72 Billion 893 Million

Cash Flow Charts