Small and medium sized Enterprises Holdings,Inc. (1757.T)

JPY 19.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -804.3 Million 57.56 Million -1.19 Billion -545.02 Million -233 Million -547.36 Million
Net Income -1.5 Billion 364.55 Million -908.51 Million -1.29 Billion -422.83 Million -1.02 Billion
Depreciation & Amortization 30.37 Million 4.5 Million 3.9 Million 53.15 Million 77.4 Million 66.88 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 620.49 Million -327.38 Million -413.19 Million 525.68 Million 95.68 Million 242.63 Million
Other non-cash items 546.75 Million 15.88 Million 121.52 Million 166.75 Million 16.74 Million 172.35 Million
Investing Cash Flow -497.79 Million -20.4 Million -14.18 Million -394.73 Million 13.15 Million -528.95 Million
Investments in PPE -455.69 Million -11.99 Million -7.17 Million -94.4 Million -211.16 Million -10.06 Million
Acquisitions -416.95 Million -8.34 Million -165.16 Million -35.67 Million - -195.12 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -42.1 Million -66 Thousand 158.15 Million -264.65 Million 224.31 Million -323.76 Million
Financing Cash Flow 1.46 Billion -61.97 Million 532.28 Million 997.22 Million 534.52 Million 151.6 Million
Debt repayment -810 Million -60 Million -103 Million -3.35 Million -225.33 Million -58.77 Million
Dividends payments - - - - - -
Common Stock Repurchased -25 Thousand -1.97 Million -54 Thousand -182 Thousand -11 Thousand -14 Thousand
Common Stock Issuance 657.16 Million -1.95 Million 403.76 Million 870.7 Million 735.26 Million 219.67 Million
Other Financing Activities 13.16 Million 1.95 Million 231.57 Million 130.05 Million 24.6 Million -9.28 Million
Accounts receivables -347.96 Million 162 Million -1.37 Billion 261 Million -171 Million 87 Million
Accounts payables -87.25 Million -574.97 Million 755.29 Million -127.33 Million 835 Thousand -27.24 Million
Inventory 3.91 Million 106.93 Million -175.95 Million -366.89 Million 252.17 Million 146.92 Million
Other working capital 1.05 Billion -21.34 Million 379.46 Million 758.91 Million 13.67 Million 35.95 Million
Cash at beginning of period 67.1 Million 91.92 Million 770.09 Million 712.62 Million 397.95 Million 1.32 Billion
Cash at end of period 232.14 Million 67.1 Million 91.92 Million 770.09 Million 712.62 Million 397.95 Million
Capital Expenditure -455.69 Million -11.99 Million -7.17 Million -94.4 Million -211.16 Million -10.06 Million
Effect of forex changes on cash - -1000.00 - - - -1000.00
Net cash flow / Change in cash 165.03 Million -24.81 Million -678.17 Million 57.46 Million 314.67 Million -924.71 Million
Free Cash Flow -1.26 Billion 45.57 Million -1.2 Billion -639.43 Million -444.16 Million -557.43 Million

Cash Flow Charts