NANSO Transport Co.,Ltd. (9034.T)

JPY 1039.0

(-0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.57 Billion 2.13 Billion 1.8 Billion 1.76 Billion 1.79 Billion 1.87 Billion
Net Income 1.58 Billion 1.08 Billion 1.03 Billion 745.51 Million 903.19 Million 935.76 Million
Depreciation & Amortization 1.02 Billion 983.2 Million 1.02 Billion 959.08 Million 858.2 Million 804.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 150.65 Million 56.31 Million -200.3 Million -62.17 Million 44.07 Million 68.86 Million
Other non-cash items 2.02 Billion 2.01 Billion 1.98 Billion 2.3 Billion 1.71 Billion 1.66 Billion
Investing Cash Flow 8.3 Million -2.3 Billion -1.79 Billion -3.79 Billion -1.36 Billion -1.61 Billion
Investments in PPE -617.42 Million -2.31 Billion -1.81 Billion -3.8 Billion -1.27 Billion -1.63 Billion
Acquisitions 632.44 Million - - - - -
Investment purchases -1.25 Billion -1.25 Billion -1.24 Billion -1.24 Billion -1.26 Billion -1.27 Billion
Sales/Maturities of investments 1.24 Billion 1.24 Billion 1.24 Billion 1.26 Billion 1.26 Billion 1.28 Billion
Other Investing Activities -2.02 Million 6.81 Million 23.6 Million -4.47 Million -85.54 Million 16.34 Million
Financing Cash Flow -1.5 Billion 344.51 Million 959.61 Million 1.43 Billion -148.52 Million 322.96 Million
Debt repayment -1.12 Billion -705.64 Million -1.13 Billion -1.66 Billion -25.75 Million -522.14 Million
Dividends payments -375.93 Million -361 Million -174.27 Million -224.07 Million -174.27 Million -199.17 Million
Common Stock Repurchased -55 Thousand -123 Thousand - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Million -1000.00 - -26.6 Million - -
Accounts receivables -152.19 Million -90 Million -55.64 Million 16.22 Million 9.34 Million 190.57 Million
Accounts payables -7.32 Million 62.4 Million -102.43 Million -105.48 Million -17.6 Million -183.26 Million
Inventory - -82 Thousand 175.7 Million -174.92 Million -999 Thousand 820 Thousand
Other working capital 310.16 Million 84 Million -217.92 Million 202.01 Million 53.34 Million 60.73 Million
Cash at beginning of period 4.01 Billion 3.84 Billion 2.87 Billion 3.47 Billion 3.18 Billion 2.6 Billion
Cash at end of period 5.09 Billion 4.01 Billion 3.84 Billion 2.87 Billion 3.47 Billion 3.18 Billion
Capital Expenditure -617.42 Million -2.31 Billion -1.81 Billion -3.8 Billion -1.27 Billion -1.63 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.07 Billion 173.25 Million 970.74 Million -597.05 Million 282.89 Million 585 Million
Free Cash Flow 1.95 Billion -172.42 Million -9.14 Million -2.04 Billion 519.74 Million 237.31 Million

Cash Flow Charts