Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

JPY 487.0

(-2.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.18 Billion 3.09 Billion 11.46 Billion 11.36 Billion 11.34 Billion 12.46 Billion
Net Income 7.33 Billion 5.51 Billion 3.82 Billion 2.98 Billion 3.85 Billion 4.52 Billion
Depreciation & Amortization 2.87 Billion 2.63 Billion 3.16 Billion 3.54 Billion 3.75 Billion 3.54 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.61 Billion -3.37 Billion 6.89 Billion 5.3 Billion 4.34 Billion 4.89 Billion
Other non-cash items 4.92 Billion -1.68 Billion -2.42 Billion -462 Million -612 Million -501 Million
Investing Cash Flow -4.54 Billion -3.81 Billion -2.74 Billion -6.64 Billion -9.97 Billion -13.54 Billion
Investments in PPE -7.33 Billion -3.82 Billion -2.26 Billion -6.4 Billion -10.23 Billion -13.44 Billion
Acquisitions 3.05 Billion - -410 Million - 318 Million -629 Million
Investment purchases - - - - - 723 Million
Sales/Maturities of investments - - 102 Million 184 Million - 1.29 Billion
Other Investing Activities -263 Million 6 Million -172 Million -424 Million -58 Million -1.47 Billion
Financing Cash Flow -3.41 Billion -3.46 Billion -3.48 Billion 4.2 Billion -3.4 Billion 1.02 Billion
Debt repayment -2.17 Billion -2.2 Billion -2.2 Billion -1.9 Billion -2.36 Billion -896 Million
Dividends payments -1.26 Billion -861 Million -265 Million -266 Million -529 Million -530 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 20 Million -407 Million -1.01 Billion 6.37 Billion -514 Million 2.44 Billion
Accounts receivables 1.28 Billion -1.38 Billion 2.52 Billion 518 Million 1.24 Billion 238 Million
Accounts payables -94 Million 537 Million -466 Million 217 Million -4.38 Billion 26 Million
Inventory -1 Billion -665 Million -642 Million 5.02 Billion 7.76 Billion 5.25 Billion
Other working capital 1.43 Billion -1.86 Billion 5.48 Billion -454 Million -279 Million -623 Million
Cash at beginning of period 18.11 Billion 22.3 Billion 17.07 Billion 8.14 Billion 10.17 Billion 10.23 Billion
Cash at end of period 21.34 Billion 18.11 Billion 22.3 Billion 17.07 Billion 8.14 Billion 10.17 Billion
Capital Expenditure -7.33 Billion -3.82 Billion -2.26 Billion -6.4 Billion -10.23 Billion -13.44 Billion
Effect of forex changes on cash - - - 2 Million -1 Million 1 Million
Net cash flow / Change in cash 3.22 Billion -4.18 Billion 5.22 Billion 8.93 Billion -2.03 Billion -54 Million
Free Cash Flow 3.85 Billion -727 Million 9.19 Billion 4.96 Billion 1.11 Billion -981 Million

Cash Flow Charts