Iwatsuka Confectionery Co., Ltd. (2221.T)

JPY 2952.0

(1.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.75 Billion 5.34 Billion 2.37 Billion 3.57 Billion 2.17 Billion
Net Income 2.81 Billion 5.56 Billion 1.18 Billion 2.81 Billion 1.76 Billion
Depreciation & Amortization 1.44 Billion 1.35 Billion 1.28 Billion 893.53 Million 1.13 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -161.07 Million -466.47 Million -570.47 Million 689.34 Million -797.43 Million
Other non-cash items -2 Billion -5.17 Billion -844.54 Million -2.9 Billion 3.07 Billion
Investing Cash Flow -1.84 Billion -1.56 Billion -1.76 Billion -5.83 Billion -1.94 Billion
Investments in PPE -1.91 Billion -1.6 Billion -1.71 Billion -6 Billion -1.89 Billion
Acquisitions 464 Thousand -238.47 Million -76.84 Million 161 Thousand 200 Thousand
Investment purchases -88.81 Million -39.26 Million -235.92 Million -2.54 Million -215.76 Million
Sales/Maturities of investments 36.18 Million 227.04 Million 55.92 Million 11.48 Million 171.96 Million
Other Investing Activities 23.61 Million -12.66 Million 75.75 Million 164.47 Million -48 Million
Financing Cash Flow -2.61 Billion -1.01 Billion -108.53 Million 1.76 Billion -309.38 Million
Debt repayment -300.8 Million -800.8 Million -92.6 Million -1.96 Billion -134 Million
Dividends payments -208.24 Million -180.04 Million -168.66 Million -146.12 Million -123.72 Million
Common Stock Repurchased -2.08 Billion -105 Thousand - -258 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -21.95 Million -35.39 Million -32.47 Million -51.87 Million -51.65 Million
Accounts receivables -647 Million -299 Million -798 Million 341 Million -151.38 Million
Accounts payables 2.69 Million 208.18 Million 157.59 Million -22.22 Million -125.49 Million
Inventory 40.75 Million -147.38 Million -280.67 Million 299.86 Million -456.34 Million
Other working capital 251 Million 62 Million 880 Million -153 Million -64.2 Million
Cash at beginning of period 4.53 Billion 1.77 Billion 1.26 Billion 1.75 Billion 1.83 Billion
Cash at end of period 2.83 Billion 4.53 Billion 1.77 Billion 1.26 Billion 1.75 Billion
Capital Expenditure -1.91 Billion -1.6 Billion -1.71 Billion -6 Billion -1.89 Billion
Effect of forex changes on cash 16 Thousand 10 Thousand 10 Thousand -218 Thousand -
Net cash flow / Change in cash -1.69 Billion 2.76 Billion 507.36 Million -490.31 Million -74.16 Million
Free Cash Flow 842.77 Million 3.73 Billion 662.41 Million -2.43 Billion 278.75 Million

Cash Flow Charts