Kameda Seika Co.,Ltd. (2220.T)

JPY 3890.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.73 Billion 8.28 Billion 8.3 Billion 8.67 Billion 8.04 Billion 6.96 Billion
Net Income 2.25 Billion 2.9 Billion 6.18 Billion 6.33 Billion 5.66 Billion 6.39 Billion
Depreciation & Amortization 6.18 Billion 6.09 Billion 5.15 Billion 4.68 Billion 4.75 Billion 4.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.03 Billion -1.62 Billion -1.75 Billion -1.09 Billion -881 Million -1.3 Billion
Other non-cash items 16.18 Billion 923 Million -1.27 Billion -1.25 Billion -1.49 Billion -2.18 Billion
Investing Cash Flow -8.14 Billion -8.44 Billion -9.84 Billion -6.33 Billion -7.63 Billion -7.28 Billion
Investments in PPE -7.76 Billion -7.75 Billion -8.54 Billion -6.08 Billion -5.41 Billion -7.3 Billion
Acquisitions 7 Million 5 Million -1.17 Billion -346 Million -209 Million 44 Million
Investment purchases -381 Million -1.05 Billion -155 Million -14 Million -1.89 Billion -390 Million
Sales/Maturities of investments - -5 Million 2 Million 68 Million 2 Million 311 Million
Other Investing Activities 4 Million 362 Million 32 Million 42 Million -120 Million 59 Million
Financing Cash Flow -1.25 Billion 972 Million 1.19 Billion -257 Million -161 Million 755 Million
Debt repayment -302 Million -2.26 Billion -2.44 Billion -3.29 Billion -2.44 Billion -2.26 Billion
Dividends payments -1.15 Billion -1.13 Billion -1.11 Billion -1.09 Billion -1.07 Billion -1.05 Billion
Common Stock Repurchased -1 Million - -1 Million -1 Million - -
Common Stock Issuance - - 4.76 Billion 4.14 Billion - -
Other Financing Activities -71 Million 4.37 Billion -1 Million -2 Million 3.35 Billion 4.07 Billion
Accounts receivables -1.34 Billion -304 Million -1.05 Billion 828 Million 200 Million -29 Million
Accounts payables 50 Million 1.12 Billion 6 Million -594 Million 292 Million -498 Million
Inventory -198 Million -1.14 Billion 335 Million -302 Million -200 Million 393 Million
Other working capital 461 Million -1.3 Billion -1.03 Billion -1.02 Billion -1.17 Billion -1.16 Billion
Cash at beginning of period 6.97 Billion 5.94 Billion 6.5 Billion 4.58 Billion 4.32 Billion 3.94 Billion
Cash at end of period 7.44 Billion 6.97 Billion 5.94 Billion 6.5 Billion 4.58 Billion 4.32 Billion
Capital Expenditure -7.76 Billion -7.75 Billion -8.54 Billion -6.08 Billion -5.41 Billion -7.3 Billion
Effect of forex changes on cash 133 Million 214 Million -223 Million -151 Million -2 Million -53 Million
Net cash flow / Change in cash 468 Million 1.03 Billion -561 Million 1.92 Billion 253 Million 383 Million
Free Cash Flow 1.96 Billion 534 Million -236 Million 2.58 Billion 2.63 Billion -343 Million

Cash Flow Charts