NCS&A Co., Ltd. (9709.T)

JPY 796.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.51 Billion 1.16 Billion 1.56 Billion 250.09 Million 2.18 Billion
Net Income 2.11 Billion 1.61 Billion 1.22 Billion 953.3 Million 1.13 Billion
Depreciation & Amortization 253.12 Million 225.2 Million 301.46 Million 276.73 Million 278 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -20.97 Million -609.3 Million 117.06 Million -727.85 Million 848 Million
Other non-cash items -403.34 Million 91.42 Million 113.31 Million -2.57 Million -74 Million
Investing Cash Flow -316.28 Million -636.51 Million -63.03 Million -103.79 Million -125 Million
Investments in PPE -328.84 Million -468.25 Million -317.32 Million -144.07 Million -25 Million
Acquisitions - - 238.27 Million - -
Investment purchases -65.03 Million -65.03 Million -65.02 Million -65.92 Million -116.11 Million
Sales/Maturities of investments 94.45 Million 65.02 Million 165.02 Million 115.02 Million 128.46 Million
Other Investing Activities -16.86 Million -168.25 Million -83.97 Million -8.82 Million -100 Million
Financing Cash Flow -504.39 Million -693.15 Million -403.19 Million -1.27 Billion -380 Million
Debt repayment -42.04 Million -56.77 Million -40 Million -9.99 Million -30.36 Million
Dividends payments -449.96 Million -363.45 Million -251.12 Million -439.8 Million -221.13 Million
Common Stock Repurchased -12.37 Million -272.91 Million -114.29 Million -752.8 Million -64 Million
Common Stock Issuance - - - 10.85 Million 13.65 Million
Other Financing Activities -1000.00 -2000.00 -1000.00 -1000.00 -65 Million
Accounts receivables 142 Million -1.04 Billion -221 Million -555 Million 623 Million
Accounts payables 152.91 Million 96.98 Million 18.03 Million -165.91 Million -138.27 Million
Inventory 14.85 Million -151.83 Million 46.56 Million 218.45 Million 284 Million
Other working capital -570 Million 564 Million 260 Million 38 Million -59 Million
Cash at beginning of period 9.13 Billion 9.29 Billion 8.17 Billion 9.3 Billion 7.63 Billion
Cash at end of period 9.83 Billion 9.13 Billion 9.29 Billion 8.17 Billion 1.67 Billion
Capital Expenditure -328.84 Million -468.25 Million -317.32 Million -144.07 Million -25 Million
Effect of forex changes on cash 5.66 Million 7.09 Million 15.26 Million 1.26 Million -3 Million
Net cash flow / Change in cash 697.97 Million -156.61 Million 1.11 Billion -1.12 Billion -5.95 Billion
Free Cash Flow 1.18 Billion 697.7 Million 1.25 Billion 106.02 Million 2.16 Billion

Cash Flow Charts