Nice Corporation (8089.T) - Cash Flow Statement

Home
8089.T
Financials

1682 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,205	4,588	6,619	3,020	-2,349	1,195	1,162	1,180	1,595	1,953	2,064	1,888	2,578	902	1,222	-10,456	1,762
Depreciation & Amortization Numbers are in millions	1,661	1,502	1,732	1,818	2,280	2,167	1,919	1,760	1,780	1,796	1,382	1,333	1,388	1,457	1,817	1,718	1,182
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	5,304	7,148	-8,739	9,039	18,824	-653	2,025	-2,631	-3,456	-7,820	12,718	-5,754	17,078	-1,145	11,048	-9,058	2,194
Accounts Receivables Numbers are in millions	2,753	5,360	-10,462	470	-5,490	43	395	2,650	2,924	3,294	-2,862	-3,421	0	0	0	0	0
Inventory Numbers are in millions	-1,119	-170	-2,168	10,379	27,077	741	2,717	-3,019	-8,402	-5,274	9,549	-2,600	18,792	-1,576	12,084	55	-10,473
Accounts Payables Numbers are in millions	3,805	1,674	3,308	-1,958	-2,458	-1,644	-1,047	-2,182	2,078	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-135	284	583	148	-305	207	-692	388	4,946	-2,546	3,169	-3,154	-1,714	431	-1,036	-9,113	12,667
Other Non Cash Items Numbers are in millions	-3,184	-282	2,122	1,951	-4,101	-641	-4,064	-1,079	-5,196	-3,110	-2,275	-1,037	1,894	391	-1,196	-2,193	-832
Operating Cash Flow Numbers are in millions	10,103	12,956	1,734	15,828	14,654	2,068	1,042	-770	-5,277	-7,181	13,889	-3,570	22,938	1,605	12,891	-19,989	4,306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,179	-2,455	-1,563	-1,710	-1,245	-2,007	-6,057	-2,165	-1,367	-2,368	-2,471	-2,001	-1,268	-1,119	-1,785	-2,200	-1,321
Acquisitions Net Numbers are in millions	3,541	-6	-6	-726	-40	1,439	627	401	2,558	-276	-1,801	-185	-25	0	364	-69	-2,502
Purchases Of Investments Numbers are in millions	-19	-19	-318	-16	-366	-757	-31	-707	-1,079	-599	-2,187	-451	-353	-230	-322	-1,530	-1,843
Sales Maturities Of Investments Numbers are in millions	573	278	175	39	6,995	126	792	270	280	822	79	548	27	0	70	1,073	6
Other Investing Activites Numbers are in millions	-299	-142	1,037	1,790	183	-642	-101	-143	-221	-4,100	-164	-631	3	-1,795	140	-234	-573
Investing Cash Flow Numbers are in millions	614	-2,344	-675	-623	5,527	-1,841	-4,770	-2,344	171	-6,521	-6,544	-2,720	-1,616	-3,144	-1,533	-2,960	-6,233
Financing Activities:
Debt Repayment Numbers are in millions	-5,717	-13,550	-9,826	-9,016	-14,672	-18,010	-13,385	-15,965	-14,474	-15,777	-25,841	-16,630	-19,903	-31,057	-15,754	-39,846	-19,956
Common Stock Issued Numbers are in millions	0	0	3,920	0	0	18,766	13,235	19,354	13,896	25,435	25,176	5,883	13,787	28,822	5,592	70	203
Common Stock Repurchased Numbers are in millions	-1	0	-1	0	0	-1	-2	-1	-1	-2	-516	-97	-7	-2	-1	-6	-1,109
Dividends Paid Numbers are in millions	-703	-585	-281	0	0	-282	-375	-375	-375	-375	-383	-383	-292	-290	-4	-864	-688
Other Financing Activities Numbers are in millions	-200	8,158	10,466	2,048	-2,266	-1,063	-145	-115	-74	-52	-15	-15	-12	-51	-4	64,976	25,563
Financing Cash Flow Numbers are in millions	-6,624	-5,977	4,278	-6,968	-16,938	-590	-672	2,898	-1,028	9,229	-1,579	-11,242	-6,427	-2,578	-10,171	24,330	4,013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	58	30	38	-184	-56	7	-27	-2	-37	119	22	98	-11	-109	-56	-21	-184
Net Change In Cash Numbers are in millions	4,152	4,342	5,375	8,052	3,321	-340	-4,195	-96	-5,845	-3,696	5,788	-17,098	14,884	-4,055	1,692	1,359	1,902
Cash At End Of Period Numbers are in millions	41,501	37,348	33,006	27,631	19,579	15,764	15,435	19,630	19,726	25,571	29,267	23,479	40,577	25,693	29,748	28,056	26,697

Nice Corporation

TSE:8089.T Add to watchlist

TSE:8089.T