Nichirei
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nichirei generated cash of $62,442,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,255,000,000 last year. Net change in cash is therefore $1,958,000,000.
Cash Flow
| 2015 | 27.80B | -22.36B | -6.09B |
|---|---|---|---|
| 2016 | 37.03B | -14.49B | -20.35B |
| 2017 | 40.82B | -11.44B | -21.88B |
| 2018 | 29.85B | -20.26B | -13.74B |
| 2019 | 31.31B | -17.91B | -9.08B |
| 2020 | 39.44B | -24.3B | -10.22B |
| 2021 | 45.45B | -32.21B | -10.70B |
| 2022 | 34.66B | -26.01B | -14.17B |
| 2023 | 37.86B | -26.84B | -8.59B |
| 2024 | 62.44B | -31.59B | -31.25B |
NCHEY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.76B | 23.34B | 28.01B | 25.43B | 20.66B | 17.07B | 20.51B | 13.16B | 11.83B | 11.92B |
Operating activities | ||||||||||
Net income | 24.49B | 32.98B | 35.10B | 31.60B | 29.79B | 29.54B | 19.09B | 18.75B | 13.47B | 15.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.21B | 22.19B | 21.08B | 19.66B | 18.35B | 17.48B | 16.15B | 16.24B | 16.45B | 15.62B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.30B | -8.40B | -7.94B | 531M | 4.75B | -2.70B | 0 | -425M | 0 | -6.10B |
Inventories | 4.51B | -1.32B | -3.90B | -477M | -2.09B | -561M | -2.80B | -251M | -1.12B | 1.57B |
Accounts payable | 796M | 114M | 935M | -234M | 635M | -2.53B | 0 | -1.34B | 0 | 0 |
Cash generated by operating activities | 62.44B | 37.86B | 34.66B | 45.45B | 39.44B | 31.31B | 29.85B | 40.82B | 37.03B | 27.80B |
Investing activities | ||||||||||
Purchases Of Investments | -29M | -1.56B | -80M | -392M | -2.20B | -2.14B | -62M | -529M | -311M | -1.06B |
Investments In Property Plant And Equipment | -26.72B | -25.09B | -22.71B | -30.65B | -21.70B | -22.07B | -17.71B | -10.02B | -13.39B | -21.09B |
Acquisitions Net | 604M | -659M | -8.43B | -27M | -24M | -1.52B | 1.72B | 612M | 867M | 503M |
Cash generated by investing activities | -31.59B | -26.84B | -26.01B | -32.21B | -24.3B | -17.91B | -20.26B | -11.44B | -14.49B | -22.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.59B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.03B | -6.59B | -7.05B | -5.72B | -4.92B | -4.12B | -4.19B | -3.35B | -3.13B | -2.85B |
Repurchases of common stock | -10M | -5.00B | -10.01B | -7M | -18M | -10M | -14.01B | -9.09B | -1.04B | -21M |
Repayments of term debt | -18.43B | 7.15B | 8.36B | -10.95B | -5.2B | -1.07B | -7.32B | -4.65B | -3.09B | 1.30B |
Cash used in financing activities | -31.25B | -8.59B | -14.17B | -10.70B | -10.22B | -9.08B | -13.74B | -21.88B | -20.35B | -6.09B |
Net Change In Cash | 1.95B | 4.42B | -4.67B | 2.57B | 4.76B | 3.59B | -3.43B | 7.34B | 1.33B | -95M |
Cash at end of period | 29.72B | 27.76B | 23.34B | 28.01B | 25.43B | 20.66B | 17.07B | 20.51B | 13.16B | 11.83B |