NICHIDEN Corporation (9902.T)

JPY 3130.0

(2.96%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.02 Billion 2.11 Billion 3.06 Billion 3.6 Billion 5.57 Billion 5.23 Billion
Net Income 4.67 Billion 7.2 Billion 6.08 Billion 4.15 Billion 5.21 Billion 6.59 Billion
Depreciation & Amortization 1.27 Billion 1.6 Billion 1.55 Billion 1.15 Billion 1.15 Billion 1.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17 Million -4.11 Billion -3.43 Billion -343 Million 1.09 Billion -391 Million
Other non-cash items 1.29 Billion -2.57 Billion -1.13 Billion -1.35 Billion -1.88 Billion -2.01 Billion
Investing Cash Flow -2.43 Billion 46 Million -3.77 Billion -6.57 Billion -6.42 Billion -3.03 Billion
Investments in PPE -1.98 Billion -1.56 Billion -3.33 Billion -1.04 Billion -717 Million -439 Million
Acquisitions -1.84 Billion -67 Million -252 Million 5 Million -125 Million -374 Million
Investment purchases -1.29 Billion -2.06 Billion -3.66 Billion -5.57 Billion -5.67 Billion -2.3 Billion
Sales/Maturities of investments 2.67 Billion 3.75 Billion 3.21 Billion 51 Million 10 Million 12 Million
Other Investing Activities 18 Million -15 Million 267 Million -13 Million 78 Million 68 Million
Financing Cash Flow -4.89 Billion -2.49 Billion -1.71 Billion -1.9 Billion -1.76 Billion -1.51 Billion
Debt repayment -347 Million -452 Million -460 Million -270 Million -239 Million -258 Million
Dividends payments -2.04 Billion -2.03 Billion -1.25 Billion -1.41 Billion -1.41 Billion -1.25 Billion
Common Stock Repurchased -2.5 Billion - - -219 Million -110 Million -
Common Stock Issuance - - - 270 Million 349 Million -
Other Financing Activities -347 Million -452 Million -460 Million -271 Million -350 Million -258 Million
Accounts receivables -1.95 Billion -461 Million -5.02 Billion -609 Million 3.15 Billion 678 Million
Accounts payables 2.13 Billion 209 Million 4.13 Billion -244 Million -2.45 Billion 1.04 Billion
Inventory 158 Million -3.49 Billion -4.15 Billion 763 Million 237 Million -1.93 Billion
Other working capital -355 Million -369 Million 1.6 Billion -253 Million 160 Million -172 Million
Cash at beginning of period 15.36 Billion 15.65 Billion 17.96 Billion 22.81 Billion 25.43 Billion 24.75 Billion
Cash at end of period 13.55 Billion 15.36 Billion 15.65 Billion 17.96 Billion 22.81 Billion 25.43 Billion
Capital Expenditure -1.98 Billion -1.56 Billion -3.33 Billion -1.04 Billion -717 Million -439 Million
Effect of forex changes on cash 136 Million 45 Million 102 Million 24 Million -1 Million -8 Million
Net cash flow / Change in cash -1.81 Billion -284 Million -2.31 Billion -4.84 Billion -2.61 Billion 678 Million
Free Cash Flow 3.03 Billion 556 Million -268 Million 2.56 Billion 4.85 Billion 4.8 Billion

Cash Flow Charts