WILL SMART CO LTD (175A.T)

JPY 773.0

(-0.51%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 6.04 Million 134.87 Million -169.75 Million
Net Income 35.35 Million -273.92 Million -20.93 Million
Depreciation & Amortization 62.44 Million 74.09 Million 46.42 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -139.55 Million 292.2 Million -147.39 Million
Other non-cash items 51.6 Million -18.97 Million -40.29 Million
Investing Cash Flow -102.19 Million -80.18 Million -66.27 Million
Investments in PPE -33.93 Million -98.46 Million -66.2 Million
Acquisitions -70 Million 33.13 Million -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 1.74 Million -14.85 Million -74 Thousand
Financing Cash Flow 179.27 Million -126.84 Million 144.65 Million
Debt repayment -181.23 Million -34.96 Million -150 Million
Dividends payments - - -
Common Stock Repurchased - -91 Million -
Common Stock Issuance - - -
Other Financing Activities 703 Thousand - -4.2 Million
Accounts receivables -155.86 Million - -
Accounts payables - - -
Inventory 8.06 Million -12.16 Million 86 Thousand
Other working capital 8.25 Million - -
Cash at beginning of period 64.22 Million 136.38 Million 227.77 Million
Cash at end of period 147.35 Million 64.22 Million 136.38 Million
Capital Expenditure -33.93 Million -98.46 Million -66.2 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 83.12 Million -72.16 Million -91.38 Million
Free Cash Flow -27.89 Million 36.4 Million -235.96 Million

Cash Flow Charts