Nichimo Co., Ltd. (8091.T)

JPY 1913.0

(0.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.62 Billion 912 Million -5.53 Billion 6.4 Billion 1.72 Billion 3.91 Billion
Net Income 2.34 Billion 3.16 Billion 3.77 Billion 2.05 Billion 2.26 Billion -2.53 Billion
Depreciation & Amortization 1.19 Billion 1.16 Billion 950 Million 845 Million 763 Million 827 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.24 Billion -1.38 Billion -9.29 Billion 3.66 Billion -962 Million 3.93 Billion
Other non-cash items -1.96 Billion -2.03 Billion -971 Million -156 Million -344 Million 1.68 Billion
Investing Cash Flow 1.27 Billion -1.26 Billion -2.43 Billion -1.29 Billion -865 Million -764 Million
Investments in PPE -1.04 Billion -1.68 Billion -2.79 Billion -1.59 Billion -755 Million -540 Million
Acquisitions -83 Million 40 Million 155 Million 157 Million -90 Million -217 Million
Investment purchases -102 Million -92 Million -200 Million -109 Million -172 Million -210 Million
Sales/Maturities of investments 2.43 Billion 236 Million 158 Million 259 Million 152 Million 117 Million
Other Investing Activities 79 Million 234 Million 251 Million -7 Million -7 Million 86 Million
Financing Cash Flow -7.28 Billion 1.61 Billion 4.21 Billion -1.1 Billion -915 Million -3.28 Billion
Debt repayment -7.27 Billion -3.52 Billion -1.84 Billion -6.76 Billion -3.76 Billion -1.43 Billion
Dividends payments -744 Million -456 Million -309 Million -172 Million -341 Million -170 Million
Common Stock Repurchased -1 Million -319 Million - - - -
Common Stock Issuance 752 Million 1.56 Billion - - - -
Other Financing Activities -11 Million 4.35 Billion 6.37 Billion 5.83 Billion 3.19 Billion -1.67 Billion
Accounts receivables -28 Million 1.92 Billion -3.46 Billion -427 Million 2.21 Billion -1.29 Billion
Accounts payables 3.63 Billion -1.05 Billion 1.25 Billion 866 Million -2.44 Billion -531 Million
Inventory -416 Million -2.29 Billion -6.8 Billion 2.6 Billion -217 Million 2.47 Billion
Other working capital 1.05 Billion 41 Million -276 Million 622 Million -512 Million 3.28 Billion
Cash at beginning of period 6.93 Billion 5.57 Billion 9.28 Billion 5.3 Billion 5.37 Billion 5.6 Billion
Cash at end of period 7.65 Billion 6.93 Billion 5.57 Billion 9.28 Billion 5.3 Billion 5.37 Billion
Capital Expenditure -1.04 Billion -1.68 Billion -2.79 Billion -1.59 Billion -755 Million -540 Million
Effect of forex changes on cash 77 Million 105 Million 45 Million -21 Million -8 Million -103 Million
Net cash flow / Change in cash 719 Million 1.36 Billion -3.71 Billion 3.98 Billion -69 Million -233 Million
Free Cash Flow 5.58 Billion -774 Million -8.33 Billion 4.81 Billion 966 Million 3.37 Billion

Cash Flow Charts