Itamiarts.Inc (168A.T)

JPY 905.0

(-1.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 236.84 Million 153.94 Million 259.04 Million
Net Income 224.06 Million 133.51 Million 16.91 Million
Depreciation & Amortization 169.19 Million 141.99 Million 153.26 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -41.41 Million -58.17 Million 86.92 Million
Other non-cash items -12.26 Million -16.93 Million 8.63 Million
Investing Cash Flow -252.57 Million -94.38 Million -136.65 Million
Investments in PPE -239.32 Million -95.66 Million -129.21 Million
Acquisitions - - -
Investment purchases -40.8 Million -97.01 Million -88.61 Million
Sales/Maturities of investments 28.59 Million 94.67 Million 80.81 Million
Other Investing Activities -1.04 Million -1.19 Million 353 Thousand
Financing Cash Flow 129.54 Million -25.21 Million -44.66 Million
Debt repayment -152.8 Million -3.95 Million -127.95 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 104.55 Million
Other Financing Activities -1000.00 - 1000.00
Accounts receivables -41.87 Million - -
Accounts payables - - -
Inventory -34.36 Million -7.09 Million -32.94 Million
Other working capital 34.82 Million - -
Cash at beginning of period 219.95 Million 178.22 Million 98.06 Million
Cash at end of period 339.27 Million 219.95 Million 178.22 Million
Capital Expenditure -239.32 Million -95.66 Million -129.21 Million
Effect of forex changes on cash 5.5 Million 7.38 Million 2.44 Million
Net cash flow / Change in cash 119.32 Million 41.72 Million 80.16 Million
Free Cash Flow -2.47 Million 58.27 Million 129.83 Million

Cash Flow Charts