Chuco Co., Ltd. (2139.T)

JPY 435.0

(-0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 505.62 Million 252.54 Million -5.58 Million -8.19 Million -298.01 Million 33.35 Million
Net Income 192.75 Million 178.61 Million 124.29 Million -417.4 Million 5.8 Million 417.18 Million
Depreciation & Amortization 95.49 Million 73.61 Million 53.28 Million 58.14 Million 45.8 Million 54.03 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 147.47 Million -5.91 Million -101.95 Million 191.08 Million -88.24 Million -47.96 Million
Other non-cash items 224.55 Million 6.24 Million -81.2 Million 159.97 Million -261.38 Million -389.89 Million
Investing Cash Flow 53.21 Million 21.87 Million 41.37 Million -256.88 Million 100.01 Million 201.95 Million
Investments in PPE -40.54 Million -83.63 Million -51.3 Million -11 Million -78.82 Million -10.27 Million
Acquisitions 37.8 Million 64.77 Million -76.09 Million -7.98 Million -55.43 Million -10.9 Million
Investment purchases -920.28 Million -741.87 Million -783.87 Million -842.44 Million -797.55 Million -1.22 Billion
Sales/Maturities of investments 931.83 Million 774.89 Million 957.19 Million 597.6 Million 1.03 Billion 1.43 Billion
Other Investing Activities 44.41 Million 7.71 Million -4.55 Million 6.93 Million -2.71 Million 12.17 Million
Financing Cash Flow -408.34 Million -92.32 Million 196.53 Million 324.1 Million -50.44 Million -289.09 Million
Debt repayment -278.26 Million -153.91 Million -162.65 Million -42.85 Million -45.59 Million -69.8 Million
Dividends payments -67.82 Million -33.87 Million - -204 Thousand -81.4 Million -81.41 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -62.25 Million 95.46 Million 359.18 Million 367.16 Million 76.55 Million -137.86 Million
Accounts receivables -167.12 Million 31 Million 21 Million 64 Million 86.19 Million 51.18 Million
Accounts payables 209.93 Million -68.31 Million 19.16 Million -44.09 Million -179.38 Million -58.01 Million
Inventory -6.47 Million 5.6 Million -6.09 Million 3.71 Million 164 Thousand -2.84 Million
Other working capital 111.13 Million 25.79 Million -136.02 Million 167.46 Million 4.78 Million -38.29 Million
Cash at beginning of period 649.68 Million 467.59 Million 235.26 Million 174.6 Million 423.04 Million 476.83 Million
Cash at end of period 800.17 Million 649.68 Million 467.59 Million 235.26 Million 174.6 Million 423.04 Million
Capital Expenditure -40.54 Million -83.63 Million -51.3 Million -11 Million -78.82 Million -10.27 Million
Effect of forex changes on cash - 1000.00 - 1.64 Million - 1000.00
Net cash flow / Change in cash 150.49 Million 182.09 Million 232.32 Million 60.66 Million -248.44 Million -53.78 Million
Free Cash Flow 465.07 Million 168.9 Million -56.88 Million -19.19 Million -376.83 Million 23.07 Million

Cash Flow Charts