Nissan Securities Group Co., Ltd. (8705.T)

JPY 181.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 6.03 Billion -520.7 Million -5.79 Billion 3.17 Billion -1.28 Million
Net Income 828.31 Million 364.71 Million 464.36 Million 1.75 Billion 89 Thousand
Depreciation & Amortization 250.23 Million 258.97 Million 325.48 Million 316.6 Million 18 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 4.57 Billion -1.49 Billion -5.27 Billion 2.56 Billion -961 Thousand
Other non-cash items 539.99 Million 948.91 Million -448.66 Million -1.49 Billion -435 Thousand
Investing Cash Flow -247.2 Million 33.47 Million 1.44 Billion -741.89 Million 331 Thousand
Investments in PPE -263.09 Million -81.96 Million -99.5 Million -271.08 Million -9000.00
Acquisitions -6.75 Million 4.2 Million 607.29 Million -984.26 Million -
Investment purchases -1.71 Billion -830 Million -588 Million -228 Million -227.98 Million
Sales/Maturities of investments 1.7 Billion 999.07 Million 1.53 Billion 565.16 Million 573.32 Million
Other Investing Activities 21.04 Million -57.84 Million -16.13 Million 21.13 Million 340 Thousand
Financing Cash Flow -1.2 Billion -84.41 Million 699.35 Million 37.11 Million -232 Thousand
Debt repayment -980 Million -480 Million -807.4 Million -267.4 Million -337 Thousand
Dividends payments -234.26 Million -320.24 Million -171.99 Million -125.4 Million -31.97 Million
Common Stock Repurchased -197.19 Million -289.73 Million -34 Thousand - -12 Thousand
Common Stock Issuance 201.68 Million 45.56 Million 63.97 Million 429.91 Million -
Other Financing Activities - - - - -1000.00
Accounts receivables 333.87 Million 246.59 Million 2.89 Billion -2 Billion -36 Thousand
Accounts payables - - - - -
Inventory 42.51 Million -124.68 Million -41.78 Million 29.64 Million -107 Thousand
Other working capital 5 Billion -560.05 Million -7.94 Billion 4.45 Billion -818 Thousand
Cash at beginning of period 2.37 Billion 2.68 Billion 6.27 Billion 2.05 Billion 2.94 Billion
Cash at end of period 7.15 Billion 2.37 Billion 2.68 Billion 6.27 Billion -1.19 Million
Capital Expenditure -263.09 Million -81.96 Million -99.5 Million -271.08 Million -9000.00
Effect of forex changes on cash 204.92 Million 260.95 Million 50.76 Million -762 Thousand -
Net cash flow / Change in cash 4.78 Billion -310.68 Million -3.59 Billion 4.22 Billion -2.94 Billion
Free Cash Flow 5.77 Billion -602.66 Million -5.89 Billion 2.9 Billion -1.29 Million

Cash Flow Charts