INFORMATION STRATEGY AND TECHNO (155A.T)

JPY 521.0

(1.17%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 292.2 Million 92.32 Million 124.66 Million
Net Income 385.05 Million 314.09 Million 78.53 Million
Depreciation & Amortization 7.88 Million 7.18 Million 11.35 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -54.7 Million -147.91 Million 21.95 Million
Other non-cash items 2.84 Million -25.3 Million 5.09 Million
Investing Cash Flow -7.32 Million 30.99 Million -14.22 Million
Investments in PPE -7.07 Million -14.33 Million -35.87 Million
Acquisitions - - -
Investment purchases -317 Thousand -29.2 Million -
Sales/Maturities of investments - - 19.23 Million
Other Investing Activities 61 Thousand 74.53 Million -1.09 Million
Financing Cash Flow -196.6 Million -228.16 Million -11.08 Million
Debt repayment -196.6 Million -228.16 Million -11.08 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables -21.06 Million - -
Accounts payables - - -
Inventory - - 38 Thousand
Other working capital -33.64 Million - -
Cash at beginning of period 1.06 Billion 1.14 Billion 1.09 Billion
Cash at end of period 1.15 Billion 1.06 Billion 1.19 Billion
Capital Expenditure -7.07 Million -14.33 Million -35.87 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 88.27 Million -74.27 Million 99.35 Million
Free Cash Flow 285.13 Million 77.98 Million 88.79 Million

Cash Flow Charts