Sumiseki Holdings,Inc. (1514.T)

JPY 784.0

(-1.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.77 Billion 53 Million -3.03 Billion 1.45 Billion 2.19 Billion -2.14 Billion
Net Income 7.53 Billion 3.66 Billion 2.31 Billion -65 Million 1.18 Billion 2.67 Billion
Depreciation & Amortization 108 Million 106 Million 105 Million 151 Million 142 Million 143 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.31 Billion -3.84 Billion -5.45 Billion 1.54 Billion 13 Million -3.25 Billion
Other non-cash items -8.22 Billion 124 Million 4 Million -176 Million 852 Million -1.7 Billion
Investing Cash Flow -11 Million -22 Million 445 Million -36 Million -55 Million 1.39 Billion
Investments in PPE -17 Million -23 Million -5 Million -25 Million -36 Million -23 Million
Acquisitions 6 Million 10 Million 364 Million 6 Million - 33 Million
Investment purchases - - - - - -33 Million
Sales/Maturities of investments - - - - - 1.37 Billion
Other Investing Activities -7 Million -9 Million 86 Million -17 Million -19 Million 41 Million
Financing Cash Flow -3.98 Billion 504 Million 1.42 Billion -299 Million -731 Million -2.45 Billion
Debt repayment -2.88 Billion -1.16 Billion -1.6 Billion -127 Million -377 Million -2 Billion
Dividends payments -413 Million -289 Million -178 Million -172 Million -177 Million -181 Million
Common Stock Repurchased -680 Million -376 Million - - -175 Million -246 Million
Common Stock Issuance - -1.16 Billion - - 377 Million -29 Million
Other Financing Activities -1 Million 3.5 Billion 3.2 Billion -127 Million -379 Million -1 Million
Accounts receivables 1.63 Billion -1.69 Billion -859 Million 579 Million 135 Million -926 Million
Accounts payables 291 Million 495 Million 833 Million 286 Million -453 Million 168 Million
Inventory 7.34 Billion -2.64 Billion -5.37 Billion 745 Million 630 Million -1.14 Billion
Other working capital 1.04 Billion 2 Million -58 Million -68 Million -299 Million -1.34 Billion
Cash at beginning of period 3.93 Billion 3.4 Billion 4.64 Billion 3.52 Billion 2.12 Billion 5.32 Billion
Cash at end of period 18.71 Billion 3.93 Billion 3.4 Billion 4.64 Billion 3.52 Billion 2.12 Billion
Capital Expenditure -17 Million -23 Million -5 Million -25 Million -36 Million -23 Million
Effect of forex changes on cash -4 Million - 1 Million 4 Million -3 Million 7 Million
Net cash flow / Change in cash 14.78 Billion 535 Million -1.24 Billion 1.12 Billion 1.4 Billion -3.2 Billion
Free Cash Flow 18.76 Billion 30 Million -3.03 Billion 1.42 Billion 2.15 Billion -2.16 Billion

Cash Flow Charts