Nippon Denkai,Ltd. (5759.T) - Cash Flow Statement

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5759.T
Financials

663 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-874.484	-1,862.394	1,060.737	350.925	2,161.118	44.914
Depreciation & Amortization Numbers are in millions	1,225.964	1,255.537	1,274.229	1,382.594	974.854	928.567
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,017.664	1,382.14	-1,611.774	-527.562	136.418	-562.618
Accounts Receivables Numbers are in millions	682.698	739.855	-619.268	-229.74	-15.232	-438.663
Inventory Numbers are in millions	138.963	771.718	-1,122.73	-449.066	82.715	-364.482
Accounts Payables Numbers are in millions	-250.284	-71.138	293.769	281.519	-206.818	396.404
Other Working Capital Numbers are in millions	446.287	-58.295	-163.545	-130.275	275.753	-155.877
Other Non Cash Items Numbers are in millions	1,209.601	-77.955	-505.459	4.807	-1,379.958	55.344
Operating Cash Flow Numbers are in millions	698.194	697.328	217.733	1,210.764	1,892.432	466.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,118.373	-6,582.135	-2,190.74	-788.437	-960.732	-3,350.73
Acquisitions Net Numbers are in millions	8.45	86.857	0	442.408	-1,136.833	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.279	86.857	-1.113	11.277	10.713	1.534
Investing Cash Flow Numbers are in millions	-2,108.644	-6,495.278	-2,191.853	-334.752	-2,086.852	-3,349.196
Financing Activities:
Debt Repayment Numbers are in millions	-973.625	-958.76	-958.76	-2,530.2	-694.5	-520.6
Common Stock Issued Numbers are in millions	0	3,373.787	86.726	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	136.549	4,191.306	3,578.471	2,053.98	1,540.556	2,664.197
Financing Cash Flow Numbers are in millions	1,110.173	6,606.333	2,706.437	-476.22	846.056	2,143.597
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	97.099	270.505	106.255	8.576	4.498	0.119
Net Change In Cash Numbers are in millions	-203.177	1,078.889	838.572	408.367	656.135	-739.272
Cash At End Of Period Numbers are in millions	3,376.48	3,579.657	2,500.768	1,662.196	1,253.829	597.694

Nippon Denkai,Ltd.

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