Nitori Holdings Co., Ltd. (NCLTY)

USD 12.54

(-2.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 143.59 Billion 91.39 Billion 85.56 Billion 150.87 Billion 99.33 Billion 81.66 Billion
Net Income 86.52 Billion 87.81 Billion 96.72 Billion 92.11 Billion 71.39 Billion 68.18 Billion
Depreciation & Amortization 29.67 Billion 26.73 Billion 26.34 Billion 17.83 Billion 16.56 Billion 14.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.07 Billion -47.39 Billion -22.35 Billion 28.11 Billion -2.49 Billion -3.25 Billion
Other non-cash items 60.93 Billion 150.75 Billion -15.14 Billion 12.81 Billion 13.88 Billion 2.51 Billion
Investing Cash Flow -131.82 Billion -132.53 Billion -119.98 Billion -195.98 Billion -44.48 Billion -30.42 Billion
Investments in PPE -122.34 Billion -117.16 Billion -103.31 Billion -20.59 Billion -27.19 Billion -28.27 Billion
Acquisitions 3.26 Billion 17 Million -47.02 Billion -158.26 Billion 517 Million 47 Million
Investment purchases -20.79 Billion -17.77 Billion -256 Million -15.26 Billion -18.37 Billion -1.69 Billion
Sales/Maturities of investments 7.6 Billion 2.5 Billion 30.18 Billion 534 Million 2.29 Billion 1.71 Billion
Other Investing Activities 63 Million -114 Million 426 Million -2.39 Billion -1.72 Billion -2.22 Billion
Financing Cash Flow -20.6 Billion 36.9 Billion 17.72 Billion 30.3 Billion -13.86 Billion -11.34 Billion
Debt repayment -2.84 Billion -54.93 Billion -33.1 Billion -43.97 Billion -1.92 Billion -1.71 Billion
Dividends payments -16.71 Billion -16.06 Billion -15.36 Billion -12.49 Billion -11.66 Billion -10.52 Billion
Common Stock Repurchased -2 Million -2 Million -9 Million -21 Million -4.9 Billion -4 Million
Common Stock Issuance - - 66.2 Billion 1.44 Billion 6.01 Billion 1.09 Billion
Other Financing Activities -1 Million 45.4 Billion -2 Million 85.35 Billion -1.38 Billion -187 Million
Accounts receivables -24.05 Billion -39.32 Billion 2.29 Billion -991 Million -3.66 Billion -2.36 Billion
Accounts payables 9.18 Billion -414 Million -9.18 Billion -99 Million 219 Million 1.06 Billion
Inventory 12.59 Billion -33.3 Billion -4.05 Billion 4.86 Billion -2.68 Billion -10.01 Billion
Other working capital 30.34 Billion 25.64 Billion -11.4 Billion 24.34 Billion 3.63 Billion 8.06 Billion
Cash at beginning of period 125.11 Billion 127.07 Billion 125.48 Billion 140.79 Billion 100.05 Billion 60.92 Billion
Cash at end of period 137.94 Billion 125.11 Billion 127.07 Billion 125.48 Billion 140.79 Billion 100.05 Billion
Capital Expenditure -122.34 Billion -117.16 Billion -103.31 Billion -20.59 Billion -27.19 Billion -28.27 Billion
Effect of forex changes on cash 1.03 Billion 1.95 Billion 2.93 Billion -507 Million -250 Million -768 Million
Net cash flow / Change in cash 12.82 Billion -1.96 Billion 1.58 Billion -15.3 Billion 40.73 Billion 39.13 Billion
Free Cash Flow 21.25 Billion -25.76 Billion -17.74 Billion 130.28 Billion 72.14 Billion 53.39 Billion

Cash Flow Charts