Nippo Ltd. (9913.T)

JPY 2083.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.68 Billion 2.97 Billion 2.24 Billion 1.59 Billion 2.17 Billion
Net Income 1.94 Billion 1.78 Billion 1.4 Billion -188 Million 550 Million
Depreciation & Amortization 1.44 Billion 1.24 Billion 1.23 Billion 1.37 Billion 1.38 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 554 Million 102 Million -511 Million -99 Million 221 Million
Other non-cash items 12 Million 54 Million 138 Million 146 Million 13 Million
Investing Cash Flow -1.55 Billion -1.6 Billion -291 Million -438 Million -1.23 Billion
Investments in PPE -1.31 Billion -1.33 Billion -1.03 Billion -1.04 Billion -1.89 Billion
Acquisitions 1 Million 8 Million 944 Million 602 Million 487 Million
Investment purchases -256 Million -201 Million -191 Million - -
Sales/Maturities of investments 12 Million - 6 Million - 170 Million
Other Investing Activities -3 Million -83 Million -17 Million -4 Million 659 Million
Financing Cash Flow -1.64 Billion -1.37 Billion -272 Million -2.27 Billion -1.61 Billion
Debt repayment -932 Million -496 Million -292 Million -1.52 Billion -1.33 Billion
Dividends payments -299 Million -199 Million -101 Million -80 Million -
Common Stock Repurchased - -157 Million - - -
Common Stock Issuance 40 Million 27 Million - - 61 Million
Other Financing Activities -303 Million -325 Million -172 Million -394 Million -282 Million
Accounts receivables -312 Million 600 Million 378 Million -525 Million 74 Million
Accounts payables 280 Million 20 Million -290 Million 516 Million -185 Million
Inventory 368 Million -562 Million -301 Million -132 Million 49 Million
Other working capital 260 Million 303 Million 35 Million 673 Million 98 Million
Cash at beginning of period 4.9 Billion 4.57 Billion 2.93 Billion 4.32 Billion 4.93 Billion
Cash at end of period 5.67 Billion 4.9 Billion 4.57 Billion 2.93 Billion -611 Million
Capital Expenditure -1.31 Billion -1.33 Billion -1.03 Billion -1.04 Billion -1.89 Billion
Effect of forex changes on cash 289 Million 337 Million -41 Million -276 Million 70 Million
Net cash flow / Change in cash 770 Million 329 Million 1.64 Billion -1.39 Billion -5.54 Billion
Free Cash Flow 2.37 Billion 1.64 Billion 1.2 Billion 550 Million 279 Million

Cash Flow Charts