Rezil Inc. (176A.T)

JPY 1705.0

(-0.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2022
Operating Cash Flow 3.79 Billion 1.78 Billion
Net Income 2.75 Billion 2.17 Billion
Depreciation & Amortization 965.92 Million 1.12 Billion
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -706.57 Million -723.23 Million
Other non-cash items 941.6 Million 498.65 Million
Investing Cash Flow -643.08 Million 105.7 Million
Investments in PPE -1.12 Billion -792.5 Million
Acquisitions -26.02 Million -
Investment purchases -97.35 Million -
Sales/Maturities of investments - 928.16 Million
Other Investing Activities 604.5 Million -29.95 Million
Financing Cash Flow -595.8 Million -1.44 Billion
Debt repayment -444.83 Million -325.4 Million
Dividends payments -400.29 Million -836.97 Million
Common Stock Repurchased - -
Common Stock Issuance 517 Million -
Other Financing Activities -59.98 Million -60.98 Million
Accounts receivables -894.02 Million -
Accounts payables - -
Inventory - -
Other working capital 187.45 Million -
Cash at beginning of period 2.19 Billion 1.9 Billion
Cash at end of period 4.75 Billion 2.34 Billion
Capital Expenditure -1.12 Billion -792.5 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash 2.55 Billion 437.95 Million
Free Cash Flow 2.67 Billion 989.1 Million

Cash Flow Charts