Niigata Kotsu Co., Ltd. (9017.T)

JPY 2057.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.88 Billion 2.68 Billion 2.14 Billion 509.01 Million 1.53 Billion
Net Income 1.33 Billion 1 Billion -417.32 Million -927.94 Million 651.12 Million
Depreciation & Amortization 1.38 Billion 1.51 Billion 1.64 Billion 1.64 Billion 1.66 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 217.63 Million 274.31 Million 884.39 Million -485.4 Million -626.86 Million
Other non-cash items 440.39 Million 226.28 Million 125.26 Million 534.78 Million 2.92 Billion
Investing Cash Flow -849.79 Million -1.44 Billion -1.2 Billion -3.11 Billion -2.12 Billion
Investments in PPE -820.46 Million -1.36 Billion -1.13 Billion -2.97 Billion -2.04 Billion
Acquisitions 23.51 Million -5.19 Million 6.93 Million 25.39 Million 13.18 Million
Investment purchases -1.19 Million -7.29 Million -38.1 Million -31.23 Million -75.69 Million
Sales/Maturities of investments 1.14 Million 6.1 Million 25.76 Million 27.54 Million 45.73 Million
Other Investing Activities -54.36 Million -93.33 Million -65.71 Million -171.64 Million -71.59 Million
Financing Cash Flow -1.81 Billion -1.24 Billion -855.22 Million 3.28 Billion -482.77 Million
Debt repayment -1.53 Billion -836.61 Million -310.36 Million -3.99 Billion -445.7 Million
Dividends payments -733 Thousand -61 Thousand -204 Thousand -35.93 Million -36.57 Million
Common Stock Repurchased -180 Thousand -442 Thousand -659 Thousand -359 Thousand -496 Thousand
Common Stock Issuance - - - 138 Thousand -
Other Financing Activities -2000.00 -1000.00 -1000.00 -2000.00 -868 Million
Accounts receivables -146 Million -295 Million -79 Million 71 Million 468.82 Million
Accounts payables 16.02 Million 300.43 Million 22.28 Million -5.24 Million -246.99 Million
Inventory -15.76 Million 13.36 Million 5.33 Million 11.83 Million 28.51 Million
Other working capital 443 Million 193 Million 486 Million -237 Million -877.21 Million
Cash at beginning of period 2.41 Billion 2.43 Billion 2.35 Billion 1.67 Billion 2.75 Billion
Cash at end of period 2.63 Billion 2.41 Billion 2.43 Billion 2.35 Billion 1.67 Billion
Capital Expenditure -820.46 Million -1.36 Billion -1.13 Billion -2.97 Billion -2.04 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 211.7 Million -16.3 Million 77.49 Million 680.34 Million -1.07 Billion
Free Cash Flow 2.05 Billion 1.31 Billion 1 Billion -2.46 Billion -506.02 Million

Cash Flow Charts