Nihon Nohyaku Co., Ltd. (4997.T) - Cash Flow Statement

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4997.T
Financials

605 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	7,738	5,818	5,850	3,636	3,830	2,912	2,470	8,411	9,312	7,219	3,730	3,261	2,477	2,829	3,568	2,589	1,321	1,071
Depreciation & Amortization Numbers are in millions	1,908	1,749	1,719	1,829	1,806	1,991	1,828	1,884	1,588	1,118	1,334	1,317	1,236	1,164	1,047	1,671	1,602	1,656
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7,945	-7,582	-563	-3,705	-3,757	-2,030	1,176	-3,759	-2,414	330	-1,939	-171	1,637	138	1,098	-2,509	271	356
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,539	-9,108	-397	-632	-3,531	238	1,066	-1,210	-2,987	1,008	-1,520	-907	2,343	-190	-383	-1,124	-702	92
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-406	1,526	-166	-3,073	-226	-2,268	110	-2,549	573	-678	-419	736	-706	328	1,481	-1,385	973	264
Other Non Cash Items Numbers are in millions	-3,624	-3,065	-1,230	-1,549	-2,698	-358	-1,506	209	-4,792	-636	-429	-661	-1,074	-1,233	-3,257	-363	970	-669
Operating Cash Flow Numbers are in millions	-1,923	-3,080	5,776	211	-819	2,515	3,968	6,745	3,694	8,031	2,696	3,746	4,276	2,898	2,456	1,388	4,164	2,414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,718	-1,641	-1,423	-1,542	-2,362	-951	-1,179	-1,911	-3,871	-1,130	-711	-1,242	-728	-1,296	-1,278	-1,731	-728	-342
Acquisitions Net Numbers are in millions	293	0	-70	635	2,412	-109	-1	-7,202	-477	12	-101	0	0	-208	-18	0	-137	0
Purchases Of Investments Numbers are in millions	-1,620	-1,100	-1,814	-1,513	-342	-564	-821	-2,204	-7,266	-646	-618	0	0	-352	-220	0	-150	0
Sales Maturities Of Investments Numbers are in millions	1,509	1,860	1,393	2,072	603	924	785	415	147	112	6	159	7	52	51	0	518	37
Other Investing Activites Numbers are in millions	198	175	1,631	260	456	259	258	-2,161	-125	368	284	38	397	216	82	-240	-327	-258
Investing Cash Flow Numbers are in millions	-1,338	-706	-283	-88	767	-441	-958	-13,063	-11,592	-1,284	-1,140	-1,045	-324	-1,588	-1,383	-1,971	-824	-563
Financing Activities:
Debt Repayment Numbers are in millions	-1,583	-9,244	-8,383	-11,196	-11,380	-11,484	-9,427	-7,531	-10,075	-5,112	-5,233	-6,097	-8,174	-7,281	-5,600	-6,048	-6,604	-6,690
Common Stock Issued Numbers are in millions	0	0	1	0	7,873	0	0	15,945	10,079	7,198	4,056	5,249	8,156	6,290	6,647	4,829	4,530	5,350
Common Stock Repurchased Numbers are in millions	0	-110	-75	0	12,297	0	0	-2	-58	-47	-9	-11	-14	-646	-642	-105	-32	-24
Dividends Paid Numbers are in millions	-1,220	-1,181	-905	-1,181	-1,002	-1,002	-1,002	-1,069	-1,002	-602	-602	-602	-603	-676	-549	-518	-207	-208
Other Financing Activities Numbers are in millions	8,974	7,977	9,165	10,955	-3	6,554	12,498	-2	-3	-3	-1	-1	-1	-1	-1	-1	-2	-1
Financing Cash Flow Numbers are in millions	6,171	-2,558	-197	-1,422	7,785	-5,932	2,069	7,341	-1,059	1,434	-1,789	-1,462	-636	-2,314	-145	-1,843	-2,315	-1,573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	395	-7	-467	-198	-327	357	-341	80	203	76	10	-3	-13	-25	-10	-2	7	0
Net Change In Cash Numbers are in millions	3,305	-6,353	4,828	-1,232	7,406	-3,501	5,794	1,104	-8,753	8,258	-222	1,234	3,301	-1,030	916	-2,428	1,032	278
Cash At End Of Period Numbers are in millions	14,366	11,061	17,414	16,302	17,534	10,128	13,629	7,835	6,731	15,484	7,226	7,448	6,214	2,913	3,943	3,027	5,455	4,423

Nihon Nohyaku Co., Ltd.

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