Nishio Rent All Co., Ltd. (9699.T)

JPY 4390.0

(2.81%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.4 Billion 21.32 Billion 21.59 Billion 21.19 Billion 17.07 Billion 16.25 Billion
Net Income 15.71 Billion 14.27 Billion 13.43 Billion 10.71 Billion 15.11 Billion 14.38 Billion
Depreciation & Amortization 32.04 Billion 31.02 Billion 29.35 Billion 27.64 Billion 24.76 Billion 20.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.27 Billion -277 Million -666 Million 1.28 Billion -1 Billion -1.83 Billion
Other non-cash items -21.07 Billion -23.69 Billion -20.52 Billion -18.45 Billion -21.8 Billion -16.72 Billion
Investing Cash Flow -11.78 Billion -9.15 Billion -5.58 Billion -12.05 Billion -10.22 Billion -7.11 Billion
Investments in PPE -11.84 Billion -8.62 Billion -4.64 Billion -11.66 Billion -5.01 Billion -3.7 Billion
Acquisitions -192 Million -15 Million -672 Million -1 Million -5.23 Billion -3.31 Billion
Investment purchases -321 Million -365 Million -573 Million -527 Million -220 Million -224 Million
Sales/Maturities of investments 436 Million 265 Million 244 Million 219 Million 228 Million 224 Million
Other Investing Activities 139 Million -409 Million 60 Million -80 Million 21 Million -103 Million
Financing Cash Flow -17.69 Billion -12.08 Billion -1.97 Billion -7.3 Billion -4.09 Billion -1.71 Billion
Debt repayment -9.67 Billion -8.03 Billion -6.48 Billion -6.49 Billion -4.42 Billion -5.48 Billion
Dividends payments -2.77 Billion -2.35 Billion -2.13 Billion -1.94 Billion -1.96 Billion -1.45 Billion
Common Stock Repurchased - - - -99 Million -1.17 Billion -2.44 Billion
Common Stock Issuance - - - 1.69 Billion 3.49 Billion 7.89 Billion
Other Financing Activities -5.24 Billion -1.68 Billion 6.64 Billion -467 Million -36 Million -223 Million
Accounts receivables -3.63 Billion -437 Million -3.01 Billion 4.31 Billion -2.05 Billion -4.19 Billion
Accounts payables 1.47 Billion 969 Million 1.73 Billion -3.46 Billion 1.27 Billion 2.44 Billion
Inventory -497 Million -1.08 Billion 686 Million 279 Million -485 Million -472 Million
Other working capital 380 Million 280 Million -73 Million 160 Million 265 Million -1.36 Billion
Cash at beginning of period 47.48 Billion 47.37 Billion 33.24 Billion 31.46 Billion 28.69 Billion 21.26 Billion
Cash at end of period 42.82 Billion 47.48 Billion 47.37 Billion 33.24 Billion 31.46 Billion 28.69 Billion
Capital Expenditure -11.84 Billion -8.62 Billion -4.64 Billion -11.66 Billion -5.01 Billion -3.7 Billion
Effect of forex changes on cash 419 Million 30 Million 94 Million -55 Million 23 Million 5 Million
Net cash flow / Change in cash -4.65 Billion 115 Million 14.13 Billion 1.77 Billion 2.77 Billion 7.42 Billion
Free Cash Flow 12.55 Billion 12.69 Billion 16.95 Billion 9.52 Billion 12.05 Billion 12.54 Billion

Cash Flow Charts