Kyudenko Corporation (1959.T)

JPY 4564.0

(-1.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 43.96 Billion 17.38 Billion 5.25 Billion 9.18 Billion 38.22 Billion 26.05 Billion
Net Income 28.01 Billion 38.79 Billion 36.83 Billion 36.78 Billion 38.42 Billion 39.26 Billion
Depreciation & Amortization 6.28 Billion 6.01 Billion 5.79 Billion 5.73 Billion 5.96 Billion 6.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.14 Billion -3.11 Billion -26.07 Billion -23.97 Billion 9.74 Billion -5.59 Billion
Other non-cash items 9.8 Billion -24.31 Billion -11.3 Billion -9.36 Billion -15.91 Billion -13.68 Billion
Investing Cash Flow -2.33 Billion -3.11 Billion -7.53 Billion -4.23 Billion -12.13 Billion -11.29 Billion
Investments in PPE -2.01 Billion -3.06 Billion -4.14 Billion -2.94 Billion -4.07 Billion -3.37 Billion
Acquisitions -94 Million -97 Million -2.87 Billion -47 Million 120 Million 103 Million
Investment purchases -9.18 Billion -7.15 Billion -6.16 Billion -7.59 Billion -9.66 Billion -9.97 Billion
Sales/Maturities of investments 10.39 Billion 7.25 Billion 5.72 Billion 7.45 Billion 2.03 Billion 2.89 Billion
Other Investing Activities -1.42 Billion -54 Million -79 Million -1.09 Billion -547 Million -938 Million
Financing Cash Flow -11.01 Billion 11.61 Billion -10.19 Billion -10.06 Billion -11.25 Billion -9.02 Billion
Debt repayment -1.1 Billion -7.05 Billion -1.81 Billion -1.76 Billion -1.96 Billion -8.04 Billion
Dividends payments -8.14 Billion -7.08 Billion -7.08 Billion -7.08 Billion -7.09 Billion -7.1 Billion
Common Stock Repurchased -482 Million -2 Million -1 Million - -998 Million -1 Million
Common Stock Issuance - 26.98 Billion -36 Million - -1 Million 7.14 Billion
Other Financing Activities -1.26 Billion -1.21 Billion -1.25 Billion -1.21 Billion -1.18 Billion -1.01 Billion
Accounts receivables -15.59 Billion -11.79 Billion -4.78 Billion 8.91 Billion 11.01 Billion -23 Billion
Accounts payables 20.76 Billion 9.55 Billion 153 Million -14.2 Billion -7.98 Billion 10.75 Billion
Inventory -3.87 Billion -10.23 Billion -7.68 Billion -11.59 Billion -2.23 Billion 5.18 Billion
Other working capital 9.85 Billion 9.35 Billion -13.75 Billion -7.09 Billion 8.95 Billion 1.47 Billion
Cash at beginning of period 63.9 Billion 37.79 Billion 49.8 Billion 54.96 Billion 40.19 Billion 34.5 Billion
Cash at end of period 98.54 Billion 63.85 Billion 37.79 Billion 49.8 Billion 54.96 Billion 40.19 Billion
Capital Expenditure -2.01 Billion -3.06 Billion -4.14 Billion -2.94 Billion -4.07 Billion -3.37 Billion
Effect of forex changes on cash 113 Million 171 Million 301 Million -51 Million -2 Million -48 Million
Net cash flow / Change in cash 34.64 Billion 26.06 Billion -12 Billion -5.16 Billion 14.77 Billion 5.68 Billion
Free Cash Flow 41.95 Billion 14.32 Billion 1.11 Billion 6.23 Billion 34.14 Billion 22.67 Billion

Cash Flow Charts