Matsui Construction Co., Ltd. (1810.T)

JPY 886.0

(0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -16.19 Billion 7.18 Billion -20 Million 7.08 Billion -9.3 Billion -1.95 Billion
Net Income 1.16 Billion 2.56 Billion 2.74 Billion 3.24 Billion 3.71 Billion 5.4 Billion
Depreciation & Amortization 498 Million 502 Million 589 Million 535.85 Million 552.93 Million 451.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.57 Billion 5.37 Billion -2.09 Billion 2.65 Billion -10.82 Billion -5.88 Billion
Other non-cash items 12.79 Billion -1.26 Billion -1.25 Billion 639.02 Million -2.75 Billion -1.92 Billion
Investing Cash Flow -18 Million -543 Million -2.33 Billion -983.61 Million 743.64 Million -1.8 Billion
Investments in PPE -760 Million -592 Million -2.7 Billion -892.66 Million -1.24 Billion -1.14 Billion
Acquisitions - 144 Million -12 Million -319.23 Million -107.57 Million -
Investment purchases -1.08 Billion -889 Million -12 Million -31.27 Million -43.59 Million -1.02 Billion
Sales/Maturities of investments 1.82 Billion 767 Million 326 Million 144.08 Million 2.03 Billion -
Other Investing Activities -1 Million 27 Million 61 Million 115.47 Million 109.28 Million 359.98 Million
Financing Cash Flow 3.8 Billion -923 Million -1.4 Billion -797.98 Million -760.81 Million -776.05 Million
Debt repayment -5 Billion - - - - -
Dividends payments -805 Million -784 Million -701 Million -763.02 Million -793.54 Million -763.02 Million
Common Stock Repurchased -353 Million -101 Million -666 Million -53 Thousand -32 Thousand -47 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -36 Million -38 Million -37 Million -34.91 Million 32.76 Million -12.98 Million
Accounts receivables -12.88 Billion 2.64 Billion 4.3 Billion 15 Million -6.88 Billion 3.74 Billion
Accounts payables -652 Million -2.8 Billion -1.22 Billion -1.24 Billion -145.21 Million -8.68 Billion
Inventory 457 Million 2.16 Billion -64 Million 753.12 Million -1.4 Billion -111.05 Million
Other working capital -3.49 Billion 3.37 Billion -5.12 Billion 3.12 Billion -2.38 Billion -830.06 Million
Cash at beginning of period 21 Billion 15.28 Billion 19.05 Billion 13.75 Billion 23.07 Billion 27.61 Billion
Cash at end of period 8.59 Billion 21 Billion 15.28 Billion 19.05 Billion 13.75 Billion 23.07 Billion
Capital Expenditure -760 Million -592 Million -2.7 Billion -892.66 Million -1.24 Billion -1.14 Billion
Effect of forex changes on cash - -1 Million -1 Million - -1000.00 -1000.00
Net cash flow / Change in cash -12.4 Billion 5.71 Billion -3.76 Billion 5.29 Billion -9.32 Billion -4.53 Billion
Free Cash Flow -16.95 Billion 6.58 Billion -2.72 Billion 6.18 Billion -10.55 Billion -3.09 Billion

Cash Flow Charts