NJS Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,147	2,867	2,550	2,850	2,459
Depreciation & Amortization	377	366	277	218	188
Loss (Gain) From Sale of Assets	2	-1,134	2	4	1
Loss (Gain) From Sale of Investments	-	-	1	25	-
Other Operating Activities	-1,106	-615	-520	-574	-543
Change in Accounts Receivable	-251	-514	-2,032	-1,937	310
Change in Inventory	-318	1,123	2,847	-426	762
Change in Accounts Payable	2	-419	105	366	46
Change in Other Net Operating Assets	-66	-124	-1,277	-299	-723
Operating Cash Flow	1,787	1,550	1,953	227	2,500
Operating Cash Flow Growth	15.29%	-20.64%	760.35%	-90.92%	946.02%
Capital Expenditures	-129	-254	-725	-460	-107
Sale of Property, Plant & Equipment	-	3,100	-	-	1
Cash Acquisitions	61	-	51	-	-
Sale (Purchase) of Intangibles	-253	-243	-277	-239	-127
Investment in Securities	-46	-10	-13	144	-109
Other Investing Activities	60	-174	14	4	-29
Investing Cash Flow	-373	2,419	-950	-551	-371
Issuance of Common Stock	2	-	-	-	-
Repurchase of Common Stock	-89	-	-	-	-354
Common Dividends Paid	-858	-764	-668	-573	-486
Other Financing Activities	-12	-7	-198	17	-12
Financing Cash Flow	-957	-771	-866	-556	-852
Foreign Exchange Rate Adjustments	35	9	15	-1	-2
Miscellaneous Cash Flow Adjustments	1	1	367	-1	-3
Net Cash Flow	493	3,208	519	-882	1,272
Free Cash Flow	1,658	1,296	1,228	-233	2,393
Free Cash Flow Growth	27.93%	5.54%	-	-	1962.93%
Free Cash Flow Margin	7.34%	5.88%	6.39%	-1.21%	12.63%
Free Cash Flow Per Share	174.16	135.84	128.75	-24.44	251.07
Cash Income Tax Paid	1,073	643	991	616	556
Levered Free Cash Flow	1,257	1,356	570.75	-559.5	2,178
Unlevered Free Cash Flow	1,257	1,356	570.75	-559.5	2,178
Change in Working Capital	-633	66	-357	-2,296	395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.