Nippi,Incorporated (7932.T) - Cash Flow Statement

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7932.T
Financials

5810 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	2,548	1,768	1,677	6,007	1,608	835	1,724	2,336	1,855	1,629	1,392	2,203	2,547	1,288	1,180	46	2,411
Depreciation & Amortization Numbers are in millions	1,535	1,332	1,366	1,408	1,705	1,424	1,474	1,482	1,252	1,030	948	949	983	720	629	668	691
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-552	-420	606	313	-1,358	688	-1,153	-831	26	258	-793	254	219	-196	553	-738	-460
Accounts Receivables Numbers are in millions	-1,195	-718	-376	220	564	297	-779	-350	1,372	-563	-330	221	0	0	0	0	0
Inventory Numbers are in millions	136	-1,138	397	1,145	-1,333	428	-619	-1,401	45	-826	93	-642	-149	638	599	86	726
Accounts Payables Numbers are in millions	-100	1,407	328	-1,620	-582	67	-184	351	-1,419	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	607	29	257	568	-7	-104	-534	570	-19	1,084	-886	896	368	-834	-46	-824	-1,186
Other Non Cash Items Numbers are in millions	4,867	-13	-1,579	-4,967	-57	-913	-328	-734	-447	-620	-1,478	-875	-930	16	-274	594	-2,364
Operating Cash Flow Numbers are in millions	4,169	2,667	2,070	2,761	1,898	2,034	1,717	2,253	2,686	2,297	69	2,531	2,819	1,828	2,088	570	278
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-746	-1,076	-1,046	-3,566	-1,043	-3,298	-585	-1,766	-2,961	-2,773	-1,102	-1,795	-4,087	-2,624	-2,252	-3,623	-4,807
Acquisitions Net Numbers are in millions	31	-26	-18	6,610	785	-26	-10	0	-76	42	-81	4,262	-6	-394	0	466	3,207
Purchases Of Investments Numbers are in millions	-1	-250	-1	-1	-1	-167	-1	-201	-1	-4	-3	-304	-3	-3	-11	-4	-3
Sales Maturities Of Investments Numbers are in millions	0	416	122	-6,597	-722	300	31	0	8	32	1,004	1	7	91	0	21	76
Other Investing Activites Numbers are in millions	135	115	26	6,851	701	1	-37	542	30	-78	97	4,354	-862	-771	-460	2,036	5,950
Investing Cash Flow Numbers are in millions	-580	-821	-917	3,297	-280	-3,190	-602	-1,420	-2,997	-2,813	-85	2,259	-4,951	-3,307	-2,719	-1,570	1,216
Financing Activities:
Debt Repayment Numbers are in millions	-1,470	-4,565	-4,160	-4,572	-4,984	-4,895	-5,107	-5,656	-6,013	-5,926	-5,287	-8,626	-6,610	-6,016	-5,406	-4,882	-5,370
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5,186	5,769	7,310	5,754	1,792	4,429	0	5,084	6,715	5,741	3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2	-1	-2	-2	-3	-1	0	-1	-2	-2	5,651
Dividends Paid Numbers are in millions	-230	-172	-201	-143	-143	-172	-172	-143	-143	-143	-119	-83	-83	-83	-83	-83	-83
Other Financing Activities Numbers are in millions	-173	3,072	2,229	2,128	3,588	5,096	-495	5,191	6,803	5,587	4,048	3,993	8,634	5,517	7,911	5,738	5,635
Financing Cash Flow Numbers are in millions	-1,876	-1,665	-2,132	-2,587	-1,539	29	-590	-609	645	-484	431	-4,717	1,941	-583	2,420	771	185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	53	36	102	19	-19	-44	14	-17	-1	13	21	18	-1	-4	7	-5	-5
Net Change In Cash Numbers are in millions	1,766	218	-878	3,492	59	-1,172	1,028	206	334	-987	437	92	169	-2,066	1,797	-234	1,977
Cash At End Of Period Numbers are in millions	8,605	6,839	6,621	7,499	4,007	3,948	5,120	4,092	3,886	3,552	4,539	4,102	4,010	3,841	5,907	4,110	4,344

Nippi,Incorporated

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