LOGOS HOLDINGS INC. (205A.T)

JPY 2312.0

(-1.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 1.08 Billion -1.52 Billion 3.04 Billion
Net Income 1.32 Billion -83.61 Million 1.19 Billion
Depreciation & Amortization 208.85 Million 188.53 Million 136.78 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -567.73 Million -1.43 Billion 2.47 Billion
Other non-cash items 98.64 Million 95.83 Million -82.45 Million
Investing Cash Flow -428.83 Million -534.9 Million -296.14 Million
Investments in PPE -345.33 Million -753.07 Million -317.38 Million
Acquisitions -70 Million - 1.84 Million
Investment purchases - - -
Sales/Maturities of investments - 20 Million -
Other Investing Activities -13.49 Million -11.16 Million -3.53 Million
Financing Cash Flow -1.13 Billion 1.67 Billion -413.21 Million
Debt repayment -131.15 Million -1.68 Billion -470.21 Million
Dividends payments -1 Billion - -
Common Stock Repurchased - - -
Common Stock Issuance - - 60.01 Million
Other Financing Activities -166 Thousand -3.78 Million -3.01 Million
Accounts receivables 27 Million - -
Accounts payables - - -
Inventory 925.13 Million -154.01 Million -733.63 Million
Other working capital -1.96 Billion - -
Cash at beginning of period 4.94 Billion 5.32 Billion 2.98 Billion
Cash at end of period 4.48 Billion 4.94 Billion 5.32 Billion
Capital Expenditure -345.33 Million -753.07 Million -317.38 Million
Effect of forex changes on cash 11.62 Million 804 Thousand 1.8 Million
Net cash flow / Change in cash -461.28 Million -379.64 Million 2.33 Billion
Free Cash Flow 741.9 Million -2.27 Billion 2.72 Billion

Cash Flow Charts