Nac Co., Ltd. (9788.T)

JPY 576.0

(-0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 166 Million 1.7 Billion 2.84 Billion 6.45 Billion 2.48 Billion -2.2 Billion
Net Income 1.43 Billion 3.2 Billion 2.73 Billion 2.14 Billion 1.4 Billion 1.91 Billion
Depreciation & Amortization 1.12 Billion 1.18 Billion 1.19 Billion 1.33 Billion 1.94 Billion 2.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.99 Billion -1.56 Billion -494 Million 3.13 Billion 410 Million -5.38 Billion
Other non-cash items 3.45 Billion -1.12 Billion -588 Million -162 Million -1.27 Billion -801 Million
Investing Cash Flow -1.27 Billion -361 Million -1.1 Billion -1.44 Billion -1.7 Billion -835 Million
Investments in PPE -437 Million -314 Million -652 Million -604 Million -762 Million -412 Million
Acquisitions -176 Million 6 Million -333 Million -809 Million -316 Million -249 Million
Investment purchases -415 Million -178 Million -49 Million -50 Million -780 Million -
Sales/Maturities of investments - -169 Million -573 Million -286 Million -61 Million -
Other Investing Activities -245 Million 294 Million 500 Million 301 Million 213 Million -174 Million
Financing Cash Flow -1.91 Billion -2.55 Billion -3.74 Billion 54 Million -857 Million 4.94 Billion
Debt repayment -236 Million -1.91 Billion -2.16 Billion -2.19 Billion -2.27 Billion -2.84 Billion
Dividends payments -894 Million -880 Million -991 Million -495 Million -789 Million -181 Million
Common Stock Repurchased -967 Million -73 Million - - - 3.24 Billion
Common Stock Issuance - 73 Million - - - 5.29 Billion
Other Financing Activities -288 Million 242 Million -584 Million 2.74 Billion 2.2 Billion -565 Million
Accounts receivables -127 Million -796 Million -352 Million 63 Million 524 Million -201 Million
Accounts payables -245 Million -88 Million -2 Million -135 Million -2.3 Billion 749 Million
Inventory -1.23 Billion -184 Million -56 Million 976 Million 2.74 Billion -5.87 Billion
Other working capital -383 Million -493 Million -84 Million 2.23 Billion -546 Million -52 Million
Cash at beginning of period 11.02 Billion 12.18 Billion 14.18 Billion 9.11 Billion 9.16 Billion 7.26 Billion
Cash at end of period 8.05 Billion 11.02 Billion 12.18 Billion 14.18 Billion 9.11 Billion 9.16 Billion
Capital Expenditure -437 Million -314 Million -652 Million -604 Million -762 Million -412 Million
Effect of forex changes on cash 1 Million 49 Million 2 Million 13 Million 23 Million -
Net cash flow / Change in cash -2.97 Billion -1.15 Billion -2 Billion 5.07 Billion -52 Million 1.9 Billion
Free Cash Flow -271 Million 1.39 Billion 2.19 Billion 5.85 Billion 1.72 Billion -2.61 Billion

Cash Flow Charts