KOIKE-YA Inc. (2226.T)

JPY 4790.0

(0.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 5.61 Billion 2.57 Billion 219 Million 3.02 Billion 604 Million
Net Income 3.2 Billion 1.74 Billion 1.01 Billion 1.67 Billion 1.1 Billion
Depreciation & Amortization 1.3 Billion 1.23 Billion 1.22 Billion 874 Million 966 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.69 Billion -214 Million -1.25 Billion 1.14 Billion -1.09 Billion
Other non-cash items -90 Million 183 Million 2.94 Billion -52 Million -116 Million
Investing Cash Flow -2.43 Billion -655 Million -643 Million -4.57 Billion -1.68 Billion
Investments in PPE -2.36 Billion -636 Million -1.13 Billion -4.79 Billion -2.87 Billion
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - 501 Million 235 Million 1.21 Billion
Other Investing Activities -67 Million -19 Million -10 Million -15 Million -24 Million
Financing Cash Flow -873 Million -798 Million -499 Million 1.86 Billion -280 Million
Debt repayment -424 Million -424 Million -106 Million -2.2 Billion -
Dividends payments -346 Million -240 Million -320 Million -240 Million -213 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -81 Million -77 Million -73 Million -66 Million -39 Million
Accounts receivables -2.23 Billion -1.16 Billion -962 Million 98 Million -640 Million
Accounts payables 1.88 Billion 790 Million -154 Million - -533 Million
Inventory -517 Million -635 Million -138 Million -179 Million 105 Million
Other working capital 757 Million 484 Million 2 Million 270 Million -241 Million
Cash at beginning of period 4.51 Billion 3.36 Billion 3.92 Billion 3.92 Billion 5.29 Billion
Cash at end of period 6.85 Billion 4.51 Billion 3.36 Billion 4.26 Billion 3.92 Billion
Capital Expenditure -2.36 Billion -636 Million -1.13 Billion -4.79 Billion -2.87 Billion
Effect of forex changes on cash 38 Million 27 Million 33.33 Million 19 Million -8 Million
Net cash flow / Change in cash 2.34 Billion 1.14 Billion -558 Million 339 Million -1.37 Billion
Free Cash Flow 3.24 Billion 1.93 Billion -915 Million -1.76 Billion -2.27 Billion

Cash Flow Charts