Nipro Corporation (8086.T)

JPY 1446.5

(0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 72.93 Billion 10.39 Billion 68.21 Billion 66.09 Billion 37.24 Billion 41.36 Billion
Net Income 11.1 Billion 16.77 Billion 23.24 Billion 17.51 Billion -10.15 Billion 21.23 Billion
Depreciation & Amortization 58.87 Billion 48.74 Billion 46.16 Billion 42.62 Billion 41.82 Billion 38.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.17 Billion -39.02 Billion 3.94 Billion 4.88 Billion -20.48 Billion -12.1 Billion
Other non-cash items 121.25 Billion -16.09 Billion -5.13 Billion 1.06 Billion 26.06 Billion -6.38 Billion
Investing Cash Flow -87.07 Billion -71.73 Billion -78.43 Billion -45.07 Billion -58.27 Billion -64.71 Billion
Investments in PPE -94.26 Billion -84.83 Billion -79.8 Billion -51.18 Billion -57.94 Billion -55.98 Billion
Acquisitions 387 Million -3.05 Billion -2.62 Billion -4.31 Billion -9.92 Billion -4.24 Billion
Investment purchases -2.63 Billion -2.08 Billion -3.17 Billion -4.52 Billion -3.07 Billion -7.53 Billion
Sales/Maturities of investments 12.94 Billion 7.52 Billion 2.84 Billion 13.27 Billion 15.06 Billion 3.34 Billion
Other Investing Activities -3.5 Billion 10.71 Billion 4.32 Billion 1.66 Billion -2.38 Billion -292 Million
Financing Cash Flow 22.14 Billion 43.07 Billion 10.29 Billion -22.06 Billion -4.56 Billion 12.64 Billion
Debt repayment -27.83 Billion -77.16 Billion -102.43 Billion -91.99 Billion -99.95 Billion -69.58 Billion
Dividends payments -3.02 Billion -4.24 Billion -5.22 Billion -1.72 Billion -3.66 Billion -4.94 Billion
Common Stock Repurchased -34 Million -1 Million -2 Million -699 Million -8 Million -5 Billion
Common Stock Issuance - 19.73 Billion 118.96 Billion 697 Million 99.05 Billion 178 Million
Other Financing Activities -2.62 Billion 104.75 Billion -1 Billion 71.65 Billion -1 Million 91.99 Billion
Accounts receivables 7.84 Billion -11.11 Billion 6.65 Billion 10.52 Billion -2.65 Billion -12.27 Billion
Accounts payables 272 Million -5.78 Billion 704 Million -567 Million 205 Million 11.81 Billion
Inventory -13.84 Billion -25.01 Billion -7.93 Billion -12.85 Billion -15.24 Billion -11.44 Billion
Other working capital 10.9 Billion 2.88 Billion 4.51 Billion 7.77 Billion -2.8 Billion -196 Million
Cash at beginning of period 84.69 Billion 90.07 Billion 85.82 Billion 90.15 Billion 120.31 Billion 135.59 Billion
Cash at end of period 96.58 Billion 84.69 Billion 90.07 Billion 85.82 Billion 90.15 Billion 120.31 Billion
Capital Expenditure -94.26 Billion -84.83 Billion -79.8 Billion -51.18 Billion -57.94 Billion -55.98 Billion
Effect of forex changes on cash 3.88 Billion 12.87 Billion 4.16 Billion -4.47 Billion -4.56 Billion -4.65 Billion
Net cash flow / Change in cash 11.88 Billion -5.37 Billion 4.25 Billion -4.33 Billion -30.15 Billion -15.28 Billion
Free Cash Flow -21.32 Billion -74.44 Billion -11.58 Billion 14.91 Billion -20.69 Billion -14.61 Billion

Cash Flow Charts