Masaru Corporation (1795.T)

JPY 3755.0

(7.29%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 230.27 Million -270.51 Million 22.32 Million 1.2 Billion 1.1 Billion
Net Income 522.3 Million 312.64 Million 418.45 Million 643.14 Million 366 Million
Depreciation & Amortization 28.07 Million 33.81 Million 33.12 Million 33.49 Million 28 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -265.71 Million -425.57 Million -242.33 Million 723.63 Million 657 Million
Other non-cash items 233 Thousand -18.61 Million 1.42 Million 10.59 Million 58 Million
Investing Cash Flow -95.69 Million 209.16 Million 7.08 Million -105.76 Million -223 Million
Investments in PPE -693 Thousand -13.57 Million -3.86 Million -2.67 Million -222 Million
Acquisitions - 166.16 Million - - -
Investment purchases -105.78 Million -7.05 Million -7.67 Million -106.84 Million -8.16 Million
Sales/Maturities of investments 12.68 Million 61.8 Million 4.04 Million - 9.62 Million
Other Investing Activities -3.51 Million 226 Thousand 307 Thousand -194 Thousand -1 Million
Financing Cash Flow -68.69 Million -352.19 Million -199.4 Million -255.26 Million -11 Million
Debt repayment -3.01 Million -241.33 Million -59.45 Million -129.5 Million -74 Million
Dividends payments -70.13 Million -109.08 Million -139.02 Million -125.45 Million -86.13 Million
Common Stock Repurchased - -191 Thousand - -302 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1 Million -27 Million -132 Million -1000.00 1 Million
Accounts receivables -719 Million -380 Million 170 Million -54 Million 667 Million
Accounts payables 145.31 Million 13.86 Million 5.59 Million -240.49 Million -26.15 Million
Inventory -15.05 Million 649.21 Million -79.04 Million 2.03 Billion -784 Million
Other working capital 429 Million -845 Million -195 Million -906 Million 774 Million
Cash at beginning of period 1.8 Billion 2.21 Billion 2.38 Billion 1.54 Billion 666.85 Million
Cash at end of period 1.86 Billion 1.8 Billion 2.21 Billion 2.38 Billion 875 Million
Capital Expenditure -693 Thousand -13.57 Million -3.86 Million -2.67 Million -222 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 65.88 Million -413.53 Million -169.98 Million 845.29 Million 208.14 Million
Free Cash Flow 229.58 Million -284.08 Million 18.45 Million 1.2 Billion 887 Million

Cash Flow Charts