I'rom Group Co., Ltd. (2372.T)

JPY 2751.0

(6.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 446 Million 3.56 Billion 2.63 Billion 374 Million 637 Million 504 Million
Net Income 1.41 Billion 3.34 Billion 2.58 Billion 1.68 Billion 1.12 Billion 1.17 Billion
Depreciation & Amortization 1.13 Billion 797 Million 607 Million 495 Million 363 Million 214 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.14 Billion 235 Million 128 Million -893 Million -1.03 Billion -94 Million
Other non-cash items 2.15 Billion -813 Million -691 Million -915 Million 183 Million -794 Million
Investing Cash Flow -2.78 Billion -4.84 Billion -2.91 Billion -1.46 Billion -1.54 Billion -2.21 Billion
Investments in PPE -4.02 Billion -4.16 Billion -2.04 Billion -2.63 Billion -1.4 Billion -1.86 Billion
Acquisitions 1.14 Billion 315 Million -9 Million 1.52 Billion -380 Million -288 Million
Investment purchases -325 Million -299 Million -1.74 Billion -609 Million -263 Million -200 Million
Sales/Maturities of investments 788 Million -315 Million 773 Million 435 Million 729 Million 64 Million
Other Investing Activities -370 Million -376 Million 103 Million -181 Million -227 Million 75 Million
Financing Cash Flow 163 Million 4.25 Billion 2.67 Billion 2.75 Billion 258 Million 2.14 Billion
Debt repayment -1.23 Billion -1.47 Billion -1.51 Billion -2.65 Billion -2.09 Billion -330 Million
Dividends payments -845 Million -603 Million -480 Million -475 Million -349 Million -232 Million
Common Stock Repurchased - - - 5.61 Billion 2.31 Billion -400 Million
Common Stock Issuance - - - 284 Million 392 Million 7 Million
Other Financing Activities -49 Million 6.33 Billion 4.67 Billion -9 Million -12 Million 3.1 Billion
Accounts receivables -976 Million -567 Million 15 Million -513 Million -371 Million -255 Million
Accounts payables 46 Million 330 Million -166 Million 187 Million - 57 Million
Inventory 87 Million 14 Million -296 Million -653 Million -150 Million 722 Million
Other working capital -301 Million 458 Million 575 Million 86 Million -515 Million -618 Million
Cash at beginning of period 9.37 Billion 6.37 Billion 3.85 Billion 2.17 Billion 2.81 Billion 2.38 Billion
Cash at end of period 7.22 Billion 9.37 Billion 6.37 Billion 3.85 Billion 2.17 Billion 2.81 Billion
Capital Expenditure -4.02 Billion -4.16 Billion -2.04 Billion -2.63 Billion -1.4 Billion -1.86 Billion
Effect of forex changes on cash 25 Million 24 Million 123 Million 24 Million 4 Million -3 Million
Net cash flow / Change in cash -2.14 Billion 3 Billion 2.51 Billion 1.68 Billion -642 Million 433 Million
Free Cash Flow -3.57 Billion -606 Million 588 Million -2.26 Billion -764 Million -1.36 Billion

Cash Flow Charts