Imuraya Group Co., Ltd. (2209.T)

JPY 2465.0

(-0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.67 Billion 2.45 Billion 2.91 Billion 3.57 Billion 3.35 Billion 1.21 Billion
Net Income 1.93 Billion 2.48 Billion 2.22 Billion 1.08 Billion 443.92 Million 1.78 Billion
Depreciation & Amortization 2.04 Billion 1.69 Billion 1.86 Billion 1.85 Billion 1.92 Billion 1.7 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.08 Billion -535.45 Million -351.88 Million 975.75 Million 869.99 Million -1.35 Billion
Other non-cash items 5.92 Billion -1.19 Billion -823.9 Million -343.93 Million 117.66 Million -929.93 Million
Investing Cash Flow -3.54 Billion -2.37 Billion -958.78 Million -1.3 Billion -2.49 Billion -2.46 Billion
Investments in PPE -3.61 Billion -2.85 Billion -1 Billion -1.36 Billion -2.6 Billion -2.62 Billion
Acquisitions - 550 Thousand -43.57 Million -480 Thousand -63.51 Million -28.73 Million
Investment purchases -4.81 Million -4.57 Million -4.46 Million -287.12 Million -148.9 Million -6.43 Million
Sales/Maturities of investments 50 Thousand 38.41 Million 129.56 Million 346.94 Million 376.13 Million 163.9 Million
Other Investing Activities 75.93 Million 447.34 Million -35.58 Million 2 Million -59.95 Million 34.53 Million
Financing Cash Flow 457.29 Million 398.44 Million -2.04 Billion -2.36 Billion -2.36 Billion 578.63 Million
Debt repayment -825.08 Million -267.22 Million -399.33 Million -399.54 Million -383.98 Million -308.47 Million
Dividends payments -366.9 Million -339.44 Million -314.63 Million -313.47 Million -313.54 Million -314.53 Million
Common Stock Repurchased -882 Thousand -269 Thousand -169 Thousand -731 Thousand -691 Thousand -323 Thousand
Common Stock Issuance - 1 Billion -1.33 Billion -1.64 Billion -1.66 Billion 1.16 Billion
Other Financing Activities -2000.00 -1000.00 -1000.00 -1000.00 -1000.00 39.99 Million
Accounts receivables -2.56 Billion -303 Million -149 Million 38 Million 2.52 Billion -372 Million
Accounts payables 289.97 Million 261.91 Million -126.72 Million 540.2 Million -925.18 Million -294.56 Million
Inventory 220.31 Million -728.72 Million -453.71 Million -1.15 Million 539.6 Million -289.82 Million
Other working capital 963.98 Million 234.36 Million 377.55 Million 398.7 Million -1.26 Billion -395.3 Million
Cash at beginning of period 1.68 Billion 1.06 Billion 1.09 Billion 1.18 Billion 2.71 Billion 3.37 Billion
Cash at end of period 1.32 Billion 1.68 Billion 1.06 Billion 1.09 Billion 1.18 Billion 2.71 Billion
Capital Expenditure -3.61 Billion -2.85 Billion -1 Billion -1.36 Billion -2.6 Billion -2.62 Billion
Effect of forex changes on cash 54.09 Million 33.66 Million 65.87 Million 15.56 Million -22.68 Million 11.65 Million
Net cash flow / Change in cash -362.47 Million 619.33 Million -30.12 Million -83.29 Million -1.53 Billion -658.95 Million
Free Cash Flow -945.03 Million -404.21 Million 1.9 Billion 2.2 Billion 750.45 Million -1.41 Billion

Cash Flow Charts