Nikken Kogaku Co., Ltd. (9767.T)

JPY 1282.0

(-1.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 658.5 Million 632.64 Million 795.01 Million 2.09 Billion 431 Million
Net Income 398.74 Million 397.81 Million 866.58 Million 1.28 Billion 79 Million
Depreciation & Amortization 188.54 Million 245.05 Million 248.88 Million 287.68 Million 222 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 104.14 Million 224.42 Million 120.22 Million 588.27 Million 704 Million
Other non-cash items 27.91 Million -121.58 Million -37.04 Million -60.78 Million -574 Million
Investing Cash Flow -322.62 Million -401.11 Million -333.13 Million -131.36 Million -97 Million
Investments in PPE -131.05 Million -210.02 Million -109.54 Million -272.15 Million -72 Million
Acquisitions 185 Thousand 399 Thousand 360 Thousand 32.29 Million 1.31 Million
Investment purchases -203.52 Million -194.74 Million -235.17 Million -1.8 Million -25.58 Million
Sales/Maturities of investments 12.65 Million 10.31 Million 12.12 Million 118.96 Million -
Other Investing Activities -882 Thousand -7.05 Million -911 Thousand -8.65 Million -25 Million
Financing Cash Flow -286.86 Million -77.86 Million -263.5 Million -771.47 Million -245 Million
Debt repayment -176 Million -49 Million -141.98 Million -693.99 Million -131 Million
Dividends payments -54.28 Million -54.39 Million -54.18 Million -60 Thousand -300 Thousand
Common Stock Repurchased -65.56 Million -331 Thousand -632 Thousand -410 Thousand -219 Thousand
Common Stock Issuance 64.95 Million - - - -
Other Financing Activities -1000.00 -97 Million -1000.00 -1000.00 -1000.00
Accounts receivables -80 Million 757 Million 633 Million -460 Million 684 Million
Accounts payables 292.08 Million -738.23 Million -403.57 Million 176.27 Million -538.36 Million
Inventory -1 Million 39.12 Million 122.65 Million 729.95 Million 85 Million
Other working capital -63 Million 63 Million -253 Million 97 Million -65 Million
Cash at beginning of period 2.87 Billion 2.72 Billion 2.52 Billion 1.32 Billion 1.23 Billion
Cash at end of period 2.93 Billion 2.87 Billion 2.72 Billion 2.52 Billion 89 Million
Capital Expenditure -131.05 Million -210.02 Million -109.54 Million -272.15 Million -72 Million
Effect of forex changes on cash 9.72 Million 1.52 Million 262 Thousand 1.04 Million -
Net cash flow / Change in cash 58.73 Million 155.19 Million 198.63 Million 1.19 Billion -1.14 Billion
Free Cash Flow 527.45 Million 422.61 Million 685.47 Million 1.82 Billion 359 Million

Cash Flow Charts