Nippon Kayaku Co., Ltd. (NPKYY)

USD 8.79

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.24 Billion 20.03 Billion 23.14 Billion 24.4 Billion 27.28 Billion 26.8 Billion
Net Income 4.11 Billion 20.97 Billion 23.7 Billion 17.52 Billion 18.14 Billion 21.28 Billion
Depreciation & Amortization 14.4 Billion 14.24 Billion 14.09 Billion 13.47 Billion 12.38 Billion 11.96 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.81 Billion -10.18 Billion -9.35 Billion 1.71 Billion 1.07 Billion -3.51 Billion
Other non-cash items 26.95 Billion -4.99 Billion -5.3 Billion -8.3 Billion -4.31 Billion -2.93 Billion
Investing Cash Flow -19.4 Billion -15.15 Billion -10.64 Billion -17.6 Billion -17.54 Billion -17.69 Billion
Investments in PPE -15.82 Billion -12.98 Billion -9.46 Billion -13.52 Billion -16.45 Billion -16.07 Billion
Acquisitions 301 Million 140 Million -2.18 Billion -5.65 Billion -100 Million -180 Million
Investment purchases -6.43 Billion -3.92 Billion -198 Million -628 Million -1.35 Billion -1.63 Billion
Sales/Maturities of investments 3.17 Billion 1.74 Billion 798 Million 2.64 Billion 1.52 Billion 243 Million
Other Investing Activities -614 Million -128 Million 415 Million -441 Million -1.15 Billion -54 Million
Financing Cash Flow 3.82 Billion -7.95 Billion -11.09 Billion -8.4 Billion -13.89 Billion -6.43 Billion
Debt repayment -12 Billion -6.34 Billion -2.48 Billion -3.45 Billion -4.31 Billion -5.46 Billion
Dividends payments -7.85 Billion -7.55 Billion -5.07 Billion -5.11 Billion -5.18 Billion -5.18 Billion
Common Stock Repurchased -157 Million -3 Billion -3.06 Billion -11 Million -3.03 Billion -78 Million
Common Stock Issuance - 9.11 Billion -423 Million 260 Million 12.61 Billion 5.17 Billion
Other Financing Activities -166 Million -172 Million -41 Million -85 Million -13.97 Billion -887 Million
Accounts receivables -6.34 Billion 8.16 Billion -1.59 Billion -3.73 Billion 88 Million -369 Million
Accounts payables 2.08 Billion -2.07 Billion -330 Million 1.21 Billion 768 Million -641 Million
Inventory 6.02 Billion -14.15 Billion -8.88 Billion 3.54 Billion 789 Million -3.75 Billion
Other working capital 3.04 Billion -2.11 Billion 1.45 Billion 695 Million -572 Million 1.25 Billion
Cash at beginning of period 53.09 Billion 52.96 Billion 47.48 Billion 46.66 Billion 52.69 Billion 50.53 Billion
Cash at end of period 64.77 Billion 53.09 Billion 52.96 Billion 47.48 Billion 46.66 Billion 52.69 Billion
Capital Expenditure -15.82 Billion -12.98 Billion -9.46 Billion -13.52 Billion -16.45 Billion -16.07 Billion
Effect of forex changes on cash 4.02 Billion 3.2 Billion 4.06 Billion 2.42 Billion -1.87 Billion -505 Million
Net cash flow / Change in cash 11.68 Billion 134 Million 5.47 Billion 820 Million -6.03 Billion 2.16 Billion
Free Cash Flow 7.41 Billion 7.05 Billion 13.67 Billion 10.88 Billion 10.82 Billion 10.73 Billion

Cash Flow Charts