STUDIO ALICE Co.,Ltd. (2305.T)

JPY 2102.0

(-0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.69 Billion 4.04 Billion 9.37 Billion 6.66 Billion 4.55 Billion 8.41 Billion
Net Income 1.15 Billion 3.53 Billion 5.66 Billion 3.88 Billion 2.13 Billion 3.41 Billion
Depreciation & Amortization 4.24 Billion 3.96 Billion 3.59 Billion 3.34 Billion 3.35 Billion 3.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 91.63 Million -1.51 Billion 1.27 Billion -270.4 Million -651.51 Million 1.12 Billion
Other non-cash items 8.59 Billion -1.94 Billion -1.16 Billion -296.79 Million -283.58 Million 637.09 Million
Investing Cash Flow -3.6 Billion -4.34 Billion -4.74 Billion -3.65 Billion -5.02 Billion -4.17 Billion
Investments in PPE -3.5 Billion -4.19 Billion -4.7 Billion -3.65 Billion -3.91 Billion -4.03 Billion
Acquisitions 801 Thousand 3.54 Million 2.29 Million 3.12 Million 230 Thousand 1.68 Million
Investment purchases -3000.00 -6.03 Million -5.2 Million -16 Thousand -1.01 Billion -16 Thousand
Sales/Maturities of investments -1.00 -3.54 Million -2.29 Million -3.12 Million -230 Thousand -
Other Investing Activities -103.39 Million -140.59 Million -30.32 Million 880 Thousand -97.59 Million -145.88 Million
Financing Cash Flow -1.64 Billion -974.83 Million 881.96 Million -456.21 Million -874.66 Million -709.84 Million
Debt repayment -451.53 Million -214.16 Million -1.73 Billion -393.25 Million -25.44 Million -139.53 Million
Dividends payments -1.18 Billion -1.18 Billion -849.2 Million -849.2 Million -849.2 Million -849.21 Million
Common Stock Repurchased - -113 Thousand -47 Thousand -257 Thousand -6000.00 -168 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -452 Million 214.16 Million 1.73 Billion 393.25 Million -25.44 Million 139.53 Million
Accounts receivables 88.92 Million -212.82 Million 9.28 Million 7.2 Million -82.81 Million -100.93 Million
Accounts payables -55.51 Million 13.05 Million 11.74 Million 45.16 Million 14.3 Million -22.27 Million
Inventory 67.03 Million -457.4 Million 734.2 Million -498.22 Million -159.77 Million 14.6 Million
Other working capital -8.81 Million -857.2 Million 521.59 Million 175.45 Million -423.22 Million 1.11 Billion
Cash at beginning of period 17.45 Billion 18.7 Billion 13.18 Billion 10.61 Billion 11.96 Billion 8.43 Billion
Cash at end of period 17.92 Billion 17.45 Billion 18.7 Billion 13.18 Billion 10.61 Billion 11.96 Billion
Capital Expenditure -3.5 Billion -4.19 Billion -4.7 Billion -3.65 Billion -3.91 Billion -4.03 Billion
Effect of forex changes on cash 14.86 Million 20.41 Million 11.85 Million 9.18 Million -2.09 Million -2.05 Million
Net cash flow / Change in cash 469.9 Million -1.25 Billion 5.52 Billion 2.56 Billion -1.35 Billion 3.52 Billion
Free Cash Flow 2.19 Billion -152.43 Million 4.66 Billion 3.01 Billion 632.57 Million 4.38 Billion

Cash Flow Charts