ITbook Holdings Co.,Ltd. (1447.T)

JPY 298.0

(1.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 572.26 Million 369.39 Million 392.13 Million -795.54 Million 717.85 Million 190.67 Million
Net Income 183.13 Million 557.17 Million -493.09 Million -60.33 Million 322.71 Million 41.06 Million
Depreciation & Amortization 672.06 Million 713.43 Million 732.94 Million 581.14 Million 552.96 Million 283.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -187.16 Million -722.8 Million 463.27 Million -1.28 Billion -145.19 Million -272.84 Million
Other non-cash items 1.59 Billion -178.41 Million -310.98 Million -27.59 Million -12.63 Million 138.9 Million
Investing Cash Flow -5.12 Million -498.71 Million -864.23 Million -1.11 Billion -1.35 Billion -743.73 Million
Investments in PPE -448.99 Million -797.33 Million -686.01 Million -713.96 Million -845.38 Million -334.6 Million
Acquisitions 97.39 Million -265.48 Million -265.48 Million -40.2 Million -481.46 Million -188.35 Million
Investment purchases -188.32 Million -71.75 Million -331.07 Million -178.38 Million -54.05 Million -21.25 Million
Sales/Maturities of investments 510.88 Million 169.39 Million 95.2 Million 146.57 Million 50.82 Million -257.41 Million
Other Investing Activities 23.91 Million 466.46 Million 323.13 Million -332.32 Million -25.41 Million 57.89 Million
Financing Cash Flow 925.14 Million -1.84 Billion 2.11 Billion 2.53 Billion 587.53 Million 258.93 Million
Debt repayment -1.05 Billion -3.13 Billion -13.89 Billion -2.51 Billion -2.57 Billion -1.11 Billion
Dividends payments - - - - - -
Common Stock Repurchased -343 Thousand -197 Thousand -427 Thousand -4.84 Million -1.56 Million -3.01 Million
Common Stock Issuance - 789.5 Million 377.67 Million 786.01 Million - -
Other Financing Activities -127.21 Million 1 Billion 31.25 Billion 8.52 Billion 3.16 Billion 1.37 Billion
Accounts receivables 384.05 Million -668 Million -71 Million -1.09 Billion -138 Million 113 Million
Accounts payables -234.32 Million 27.41 Million 487.26 Million -119.33 Million 11.85 Million -228.05 Million
Inventory -499 Million -66.06 Million -165.24 Million -18.68 Million -116.93 Million -115.32 Million
Other working capital 162.1 Million -16.15 Million 212.25 Million -54.75 Million 97.88 Million -42.46 Million
Cash at beginning of period 3.29 Billion 5.23 Billion 3.53 Billion 2.91 Billion 2.78 Billion 936.99 Million
Cash at end of period 4.79 Billion 3.29 Billion 5.23 Billion 3.53 Billion 2.91 Billion 2.78 Billion
Capital Expenditure -448.99 Million -797.33 Million -686.01 Million -713.96 Million -845.38 Million -334.6 Million
Effect of forex changes on cash 9.25 Million -1.02 Million 15.34 Million -6.09 Million 1.23 Million -11.75 Million
Net cash flow / Change in cash 1.5 Billion -1.94 Billion 1.69 Billion 619.2 Million 127.76 Million 1.85 Billion
Free Cash Flow 123.27 Million -427.94 Million -293.88 Million -1.5 Billion -127.53 Million -143.92 Million

Cash Flow Charts