Nisshinbo Holdings Inc. (NSHBY)

USD 12.56

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 23.51 Billion 19.58 Billion 39.82 Billion 42.59 Billion 26.24 Billion 15.49 Billion
Net Income -20.04 Billion 25.75 Billion 22.89 Billion 20.03 Billion -2.25 Billion -7.89 Billion
Depreciation & Amortization 26.2 Billion 27.2 Billion 24.49 Billion 23.95 Billion 26.93 Billion 28.93 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.72 Billion -19.2 Billion -5.2 Billion 15.14 Billion -3.75 Billion 4.31 Billion
Other non-cash items 27.06 Billion -14.17 Billion -2.36 Billion -16.53 Billion 5.32 Billion 42.36 Billion
Investing Cash Flow -46.51 Billion -11.69 Billion -16.76 Billion -6.32 Billion -21.75 Billion -20.72 Billion
Investments in PPE -25.29 Billion -22.39 Billion -20.11 Billion -24.6 Billion -25.43 Billion -26.99 Billion
Acquisitions -18.95 Billion -120 Million 1.85 Billion -1.32 Billion 868 Million 2.11 Billion
Investment purchases -3.89 Billion -221 Million -2.29 Billion -2.03 Billion -359 Million -1.77 Billion
Sales/Maturities of investments 3.17 Billion 11.7 Billion 7.48 Billion 22.57 Billion 3.98 Billion 8.82 Billion
Other Investing Activities -1.54 Billion -655 Million -3.7 Billion -933 Million -821 Million -2.89 Billion
Financing Cash Flow 25.38 Billion -8.88 Billion -30.81 Billion -24.23 Billion -10.06 Billion 11.93 Billion
Debt repayment -34.65 Billion -7.01 Billion -28.14 Billion -41.46 Billion -10.65 Billion -17.41 Billion
Dividends payments -5.49 Billion -5.29 Billion -4.99 Billion -4.99 Billion -5.06 Billion -4.99 Billion
Common Stock Repurchased -2 Million -10 Billion -2 Million -3 Million -4.92 Billion -5 Million
Common Stock Issuance - 17.03 Billion 7.85 Billion 25 Billion 13.75 Billion -
Other Financing Activities -3.76 Billion 13.42 Billion 2.32 Billion 22.23 Billion 10.57 Billion -471 Million
Accounts receivables -4.75 Billion 6.56 Billion -5.34 Billion 12.99 Billion -7.15 Billion 27.3 Billion
Accounts payables -3.42 Billion 2.5 Billion 6.58 Billion -3.04 Billion -2.61 Billion -6.18 Billion
Inventory -5.77 Billion -23.02 Billion -5.43 Billion 5.49 Billion 5.46 Billion -15.46 Billion
Other working capital 4.23 Billion -5.25 Billion -1.01 Billion -312 Million 549 Million -1.34 Billion
Cash at beginning of period 45.09 Billion 42.59 Billion 48.69 Billion 37.26 Billion 42.43 Billion 39.85 Billion
Cash at end of period 49.91 Billion 45.09 Billion 42.59 Billion 48.69 Billion 37.26 Billion 42.43 Billion
Capital Expenditure -25.29 Billion -22.39 Billion -20.11 Billion -24.6 Billion -25.43 Billion -26.99 Billion
Effect of forex changes on cash 2.43 Billion 3.48 Billion 1.65 Billion -607 Million -73 Million -1 Billion
Net cash flow / Change in cash 4.82 Billion 2.49 Billion -6.1 Billion 11.43 Billion -5.16 Billion 2.58 Billion
Free Cash Flow -1.77 Billion -2.81 Billion 19.71 Billion 17.98 Billion 813 Million -11.49 Billion

Cash Flow Charts