Brass Corporation (2424.T)

JPY 541.0

(0.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 536 Million 1.32 Billion 1.21 Billion 1.45 Billion 790.64 Million 929.44 Million
Net Income 275 Million 789.06 Million 978.22 Million 282.89 Million -1.19 Billion 560.51 Million
Depreciation & Amortization 740 Million 759.37 Million 671.44 Million 724.68 Million 791.64 Million 663.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5 Million -144.45 Million -265.3 Million -211.9 Million 1.32 Billion -54.31 Million
Other non-cash items -474 Million -75.86 Million -170.01 Million 662.56 Million -126.39 Million -240.13 Million
Investing Cash Flow -1.17 Billion -409.44 Million -480.67 Million -201.1 Million -954.62 Million -2.04 Billion
Investments in PPE -1.16 Billion -406.96 Million -464.63 Million -158.35 Million -964.6 Million -1.88 Billion
Acquisitions 60 Thousand 23.76 Million -39.88 Million -50 Million -28.6 Million -48.44 Million
Investment purchases -40.27 Million -40.27 Million -40.27 Million -40.27 Million -40.27 Million -40.27 Million
Sales/Maturities of investments 40.27 Million 40.27 Million 40.27 Million 40.27 Million 40.27 Million 40.26 Million
Other Investing Activities -16 Million -26.24 Million 23.84 Million 7.24 Million 38.58 Million -117.64 Million
Financing Cash Flow -68 Million -1.17 Billion -528.14 Million -851.57 Million 1.34 Billion 926.21 Million
Debt repayment -155 Million -1.55 Billion -1.64 Billion -1.65 Billion -1.29 Billion -1.04 Billion
Dividends payments -32 Million -21.85 Million -10 Thousand -413 Thousand -68.4 Million -68.32 Million
Common Stock Repurchased -80 Million - -179.73 Million - -49.93 Million -
Common Stock Issuance - - 1.3 Billion - 2.76 Billion -
Other Financing Activities 199 Million 400 Million -1000.00 800 Million -1000.00 2.03 Billion
Accounts receivables 25 Million 23.27 Million -42.58 Million -23.36 Million 16.18 Million 5.62 Million
Accounts payables -38.95 Million -35.89 Million -61 Million 251.79 Million -211.09 Million 36.67 Million
Inventory -27 Million -25.38 Million -16.88 Million 5.79 Million -17.83 Million 2.6 Million
Other working capital -3 Million -106.44 Million -144.83 Million -446.12 Million 1.53 Billion -99.21 Million
Cash at beginning of period 2.3 Billion 2.55 Billion 2.34 Billion 1.94 Billion 756.34 Million 949.32 Million
Cash at end of period 1.63 Billion 2.3 Billion 2.55 Billion 2.34 Billion 1.94 Billion 756.34 Million
Capital Expenditure -1.16 Billion -406.96 Million -464.63 Million -158.35 Million -964.6 Million -1.88 Billion
Effect of forex changes on cash - 410 Thousand - - - -
Net cash flow / Change in cash -671.08 Million -246.11 Million 205.52 Million 405.54 Million 1.18 Billion -192.98 Million
Free Cash Flow -625 Million 921.15 Million 749.71 Million 1.29 Billion -173.96 Million -953.1 Million

Cash Flow Charts