Kitahama Capital Partners Co.,Ltd. (2134.T)

JPY 20.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -468.26 Million -591.85 Million -490.38 Million -417.24 Million -542 Million
Net Income -496.4 Million -822.85 Million -1.23 Billion -738.71 Million -1.77 Billion
Depreciation & Amortization 20.18 Million 94.36 Million 88.9 Million 41.82 Million 48 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 118.7 Million 283.12 Million 92.71 Million -86.15 Million 934 Million
Other non-cash items -203.66 Million 260.72 Million 606.86 Million 64.41 Million 249 Million
Investing Cash Flow 99.19 Million -1.58 Million -680.89 Million -38.84 Million -509 Million
Investments in PPE -9.92 Million -4.95 Million -503.89 Million -43.7 Million -201 Million
Acquisitions 47.6 Million 27.38 Million 53.59 Million -10.33 Million -
Investment purchases -5.55 Million -101.03 Million - -5.1 Million -
Sales/Maturities of investments - - - - -
Other Investing Activities 6.51 Million 20.02 Million 9.98 Million -2.15 Million -308 Million
Financing Cash Flow 272.23 Million 677.01 Million 1.13 Billion 420.25 Million 932 Million
Debt repayment -191.15 Million -521.96 Million -107.39 Million -51.13 Million -16 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 84.76 Million 162.55 Million 1.01 Billion 375.49 Million 629.44 Million
Other Financing Activities 5.39 Million 1.77 Million 17.33 Million 315 Million 11.43 Million
Accounts receivables 6 Million 12 Million 36 Million -1 Million -1 Million
Accounts payables 18.62 Million 6.67 Million -142 Thousand 611 Thousand -8.13 Million
Inventory 9.85 Million 114 Million -39.11 Million -14.5 Million 83 Million
Other working capital -185 Million 319 Million 655 Million -61 Million 852 Million
Cash at beginning of period 159.5 Million 75.93 Million 112.25 Million 94.07 Million 213.46 Million
Cash at end of period 62.67 Million 159.5 Million 75.93 Million 112.25 Million -119 Million
Capital Expenditure -9.92 Million -4.95 Million -503.89 Million -43.7 Million -201 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -96.83 Million 83.57 Million -36.31 Million 18.17 Million -332.46 Million
Free Cash Flow -478.18 Million -596.81 Million -994.27 Million -460.95 Million -743 Million

Cash Flow Charts