ETS Holdings Co.,Ltd. (1789.T)

JPY 508.0

(0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 184.29 Million -218.88 Million -306.05 Million 94 Million 1.24 Billion
Net Income 144.71 Million 345.14 Million 259.16 Million 155.35 Million 108.61 Million
Depreciation & Amortization 160.18 Million 152 Million 64.69 Million 42.23 Million 63.96 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -120.3 Million -493.53 Million -590.06 Million -73.63 Million 1.03 Billion
Other non-cash items 96.49 Million -52.76 Million 1000.00 -5.35 Million -688.15 Million
Investing Cash Flow -3.11 Million 264.71 Million -721.82 Million 40.53 Million -199.71 Million
Investments in PPE -73.05 Million -71.81 Million -609.75 Million -19.98 Million -33.51 Million
Acquisitions 498 Thousand 287.93 Million 58.78 Million - -
Investment purchases -580.93 Million -603.26 Million -554.75 Million -400.2 Million -465.23 Million
Sales/Maturities of investments 640.06 Million 576.63 Million 400.21 Million 465.24 Million 300.17 Million
Other Investing Activities 10.21 Million 35.03 Million 1.57 Million -4.4 Million -1.14 Million
Financing Cash Flow 131.79 Million 275.65 Million 578.14 Million 313.95 Million -39.64 Million
Debt repayment -196.38 Million -319.93 Million -612.4 Million -350.1 Million -7.89 Million
Dividends payments -44.35 Million -31.79 Million -31.76 Million -31.7 Million -31.74 Million
Common Stock Repurchased -12 Thousand - -66 Thousand - -
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 199 Thousand 898 Thousand 3.59 Million -8 Million
Accounts receivables 67 Million -526 Million -162 Million -2 Million 1.22 Billion
Accounts payables -341.26 Million 495.04 Million -295.15 Million -66.47 Million -409.41 Million
Inventory 236.08 Million -147.73 Million 8.2 Million -8.39 Million 33.07 Million
Other working capital 128 Million -127 Million -210 Million 123 Million 182.91 Million
Cash at beginning of period 2.15 Billion 1.82 Billion 2.27 Billion 1.83 Billion 826.22 Million
Cash at end of period 2.46 Billion 2.15 Billion 1.82 Billion 2.27 Billion 1.83 Billion
Capital Expenditure -73.05 Million -71.81 Million -609.75 Million -19.98 Million -33.51 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 312.97 Million 321.49 Million -449.73 Million 448.5 Million 1 Billion
Free Cash Flow 111.23 Million -290.7 Million -915.8 Million 74.01 Million 1.21 Billion

Cash Flow Charts