Members Co., Ltd. (2130.T)

JPY 1059.0

(0.86%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 584.97 Million 1.39 Billion 1.65 Billion 1.83 Billion 967.23 Million 1.03 Billion
Net Income 126.51 Million 1.39 Billion 1.89 Billion 1.24 Billion 1.24 Billion 968.21 Million
Depreciation & Amortization 522.98 Million 493.55 Million 366.65 Million 350.61 Million 302.53 Million 248.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 372.04 Million -168.65 Million -367.06 Million -80.92 Million -244.05 Million -263.76 Million
Other non-cash items 1.18 Billion -325.6 Million -242.7 Million 316.8 Million -332.04 Million 83.55 Million
Investing Cash Flow -100.03 Million -1.16 Billion -98.81 Million -57.8 Million -62.7 Million 3.87 Million
Investments in PPE -23.66 Million -140.05 Million -13.57 Million -56.72 Million -50.34 Million -68.72 Million
Acquisitions - -2.9 Million - -322.61 Million - -4.72 Million
Investment purchases -22.51 Million -1 Billion - 322.61 Million - -21.44 Million
Sales/Maturities of investments 26.27 Million 18.96 Million - 7.74 Million - 134.11 Million
Other Investing Activities -80.11 Million -33.56 Million -85.23 Million -8.82 Million -12.36 Million -35.34 Million
Financing Cash Flow -1.18 Billion -980.28 Million -468.94 Million -751.67 Million -383.94 Million -387.5 Million
Debt repayment - -96.47 Million -345.47 Million -278.43 Million -273.08 Million -227.55 Million
Dividends payments -391.85 Million -326.74 Million -225.71 Million -179.95 Million -147.05 Million -117.07 Million
Common Stock Repurchased -401.82 Million -293.77 Million -236 Thousand -318 Thousand -130 Thousand -327 Thousand
Common Stock Issuance 72.78 Million 96.47 Million 92.95 Million 29.64 Million 36.33 Million 79.21 Million
Other Financing Activities 72.78 Million -359.76 Million 9.51 Million -322.61 Million -1000.00 -121.75 Million
Accounts receivables -521.85 Million -275 Million -437 Million -14 Million -574 Million -278.02 Million
Accounts payables -81.28 Million 126.68 Million 87.3 Million -72.52 Million 331.86 Million 14.5 Million
Inventory 29.65 Million -19.91 Million -16.82 Million 5.63 Million -1.82 Million -248 Thousand
Other working capital 945.53 Million -429 Thousand -538 Thousand -32 Thousand -92 Thousand 286.24 Million
Cash at beginning of period 4.47 Billion 5.22 Billion 4.14 Billion 3.11 Billion 2.59 Billion 1.94 Billion
Cash at end of period 3.77 Billion 4.47 Billion 5.22 Billion 4.14 Billion 3.11 Billion 2.59 Billion
Capital Expenditure -23.66 Million -140.05 Million -13.57 Million -56.72 Million -50.34 Million -68.72 Million
Effect of forex changes on cash - -1000.00 - -1000.00 - -
Net cash flow / Change in cash -702.97 Million -746.73 Million 1.08 Billion 1.02 Billion 520.58 Million 653.29 Million
Free Cash Flow 561.3 Million 1.25 Billion 1.64 Billion 1.77 Billion 916.89 Million 968.2 Million

Cash Flow Charts