UEKI Corporation (1867.T)

JPY 1544.0

(0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -670.53 Million 577.53 Million 1.92 Billion 1.01 Billion 1.54 Billion 1.9 Billion
Net Income 1.87 Billion 2.07 Billion 2.2 Billion 2.63 Billion 2.16 Billion 1.62 Billion
Depreciation & Amortization 699.31 Million 687.26 Million 678.08 Million 610.78 Million 549.99 Million 515.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.18 Billion -2.35 Billion 362.96 Million -1.21 Billion -564.87 Million 319.49 Million
Other non-cash items 4.85 Billion 175.13 Million -1.31 Billion -1.01 Billion -608.78 Million -555.01 Million
Investing Cash Flow -449.45 Million -389.29 Million -893.21 Million -1.15 Billion -1.02 Billion -899.31 Million
Investments in PPE -509.55 Million -326.44 Million -981.96 Million -1.27 Billion -1.13 Billion -803.35 Million
Acquisitions 66.8 Million -8.15 Million 19.86 Million 36.86 Million 68.92 Million -62.06 Million
Investment purchases -31.23 Million -95.15 Million -10.97 Million -61.87 Million -54.06 Million -150.43 Million
Sales/Maturities of investments 27.01 Million 960 Thousand 17.37 Million 131.87 Million 43.99 Million 51.86 Million
Other Investing Activities -2.49 Million 39.49 Million 62.48 Million 16.68 Million 52.15 Million 64.67 Million
Financing Cash Flow -706.96 Million -539.19 Million -1.05 Billion -614.88 Million -666.59 Million -869.88 Million
Debt repayment -302.61 Million -204.31 Million -1.04 Billion -409.42 Million -334.45 Million -628.6 Million
Dividends payments -356.55 Million -363.96 Million -363.98 Million -297.84 Million -264.75 Million -264.76 Million
Common Stock Repurchased -873 Thousand -196.68 Million -377 Thousand -1.17 Million -99 Thousand -312 Thousand
Common Stock Issuance - 278.45 Million 400 Million 140 Million - 100 Million
Other Financing Activities -46.92 Million -52.69 Million -53.6 Million -46.43 Million -67.28 Million -76.2 Million
Accounts receivables -4.81 Billion -4.07 Billion 1.84 Billion 3.62 Billion -3.78 Billion -4.08 Billion
Accounts payables 214.92 Million 2.11 Billion -660.8 Million -4.24 Billion 3.34 Billion 3.15 Billion
Inventory 1.08 Billion 118.05 Million 607.09 Million -1.51 Billion 232 Million -77.32 Million
Other working capital 330.69 Million -513.27 Million -1.43 Billion 917.48 Million -360.12 Million 1.32 Billion
Cash at beginning of period 5.68 Billion 6.03 Billion 6.05 Billion 6.81 Billion 6.96 Billion 6.82 Billion
Cash at end of period 3.85 Billion 5.68 Billion 6.03 Billion 6.05 Billion 6.81 Billion 6.96 Billion
Capital Expenditure -509.55 Million -326.44 Million -981.96 Million -1.27 Billion -1.13 Billion -803.35 Million
Effect of forex changes on cash - - -1000.00 -1000.00 -1000.00 -
Net cash flow / Change in cash -1.82 Billion -350.95 Million -24.48 Million -756.27 Million -152.21 Million 140.32 Million
Free Cash Flow -1.18 Billion 251.09 Million 945.28 Million -264.94 Million 403.36 Million 1.1 Billion

Cash Flow Charts