Koatsu Kogyo Co.,Ltd. (1743.T)

JPY 1200.0

(-0.58%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.36 Billion -523.42 Million 1.89 Billion 1.59 Billion 19 Million
Net Income 366.11 Million 818.92 Million 995.02 Million 674.86 Million 94 Million
Depreciation & Amortization 489.71 Million 499.59 Million 421.77 Million 330.21 Million 354 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 631.7 Million -1.3 Billion 123.3 Million 820.76 Million -1.46 Billion
Other non-cash items 21.92 Million 89.06 Million 276.91 Million 3.03 Million 1.03 Billion
Investing Cash Flow -400.11 Million -572.63 Million -568.15 Million -316.33 Million -487 Million
Investments in PPE -400.89 Million -571.87 Million -549.29 Million -408.48 Million -475 Million
Acquisitions 354 Thousand 2.95 Million 3.27 Million 92.47 Million 550 Thousand
Investment purchases -100 Million -100 Million -100 Million -100 Million -100.01 Million
Sales/Maturities of investments 100 Million 100 Million 100 Million 100 Million 100 Million
Other Investing Activities -1.34 Million -1.89 Million -18.25 Million -199 Thousand -12 Million
Financing Cash Flow -820.14 Million 20.5 Million -708.67 Million -579.68 Million 279 Million
Debt repayment -600 Million -251.82 Million -481.95 Million -479.6 Million -76 Million
Dividends payments -56.71 Million -60.6 Million -60.59 Million -45.57 Million -45.39 Million
Common Stock Repurchased - - -276 Thousand -66 Thousand -149 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -2000.00 -1000.00 -335 Million -2000.00
Accounts receivables -598 Million -874 Million 690 Million 420 Million -988 Million
Accounts payables - 443.37 Million -547.98 Million 31.97 Million -330.03 Million
Inventory 79.72 Million 28.31 Million 15.12 Million -15.98 Million -52 Million
Other working capital 1.16 Billion -807 Million 10 Million 386 Million -423 Million
Cash at beginning of period 535.51 Million 1.61 Billion 995.19 Million 298.85 Million 487.84 Million
Cash at end of period 677.93 Million 535.51 Million 1.61 Billion 995.19 Million -189 Million
Capital Expenditure -400.89 Million -571.87 Million -549.29 Million -408.48 Million -475 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 142.42 Million -1.07 Billion 615.88 Million 696.33 Million -676.84 Million
Free Cash Flow 961.79 Million -1.09 Billion 1.34 Billion 1.18 Billion -456 Million

Cash Flow Charts