Cados Corporation (211A.T)

JPY 2530.0

(0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 876.59 Million 136.67 Million 296.36 Million
Net Income 601.12 Million 511.71 Million 462.66 Million
Depreciation & Amortization 241.28 Million 240.04 Million 222.62 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 292.16 Million -511.15 Million -49.56 Million
Other non-cash items -257.97 Million -22.25 Million -68.28 Million
Investing Cash Flow -64.94 Million -266.57 Million -789.75 Million
Investments in PPE -102.51 Million -284.53 Million -896.63 Million
Acquisitions - - -
Investment purchases - -3.15 Million -
Sales/Maturities of investments - - 104.82 Million
Other Investing Activities 30.08 Million 18.91 Million -143 Thousand
Financing Cash Flow 466.85 Million 142.11 Million 265.95 Million
Debt repayment -183.49 Million -167.11 Million -265.95 Million
Dividends payments -50 Million -25 Million -
Common Stock Repurchased - - -
Common Stock Issuance 700.35 Million - -
Other Financing Activities -1000.00 - -
Accounts receivables 344.41 Million -550.44 Million -
Accounts payables - - -
Inventory -1.4 Million 17.92 Million -
Other working capital -50.84 Million 39.29 Million -
Cash at beginning of period 1.16 Billion 1.15 Billion 1.38 Billion
Cash at end of period 2.44 Billion 1.16 Billion 1.15 Billion
Capital Expenditure -102.51 Million -284.53 Million -896.63 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 1.27 Billion 12.21 Million -227.44 Million
Free Cash Flow 774.07 Million -147.86 Million -600.27 Million

Cash Flow Charts