Kyodo Public Relations Co., Ltd. (2436.T)

JPY 676.0

(0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 770.91 Million 546.46 Million 441.53 Million 384.35 Million 274.06 Million
Net Income 861.87 Million 768.16 Million 287.91 Million 70.47 Million 371.83 Million
Depreciation & Amortization 217.86 Million 137.05 Million 65.53 Million 45.72 Million 32.05 Million
Deferred income taxes - - - - -
Stock-based compensation 66.95 Million 65.77 Million 12.82 Million - -
Change in working capital 14.47 Million -237.99 Million -64.23 Million 253.75 Million -157.63 Million
Other non-cash items -44.58 Million 16.49 Million 97.74 Million 37.76 Million 241.07 Million
Investing Cash Flow -34.55 Million -397.03 Million -25.55 Million -101.79 Million -123.02 Million
Investments in PPE -53.52 Million -67.24 Million -155.38 Million -29.81 Million -36.45 Million
Acquisitions 3.41 Million -320.2 Million -30.8 Million -13.51 Million -900 Thousand
Investment purchases -38.25 Million -78.21 Million -7.02 Million -41.05 Million -135.5 Million
Sales/Maturities of investments 53.75 Million 26.1 Million 17.8 Million 118.71 Million 69.65 Million
Other Investing Activities 50 Thousand -9000.00 149.74 Million -136.13 Million -19.81 Million
Financing Cash Flow -374.78 Million 219.99 Million 15.54 Million 241.83 Million -131.69 Million
Debt repayment -262.47 Million -160.63 Million -67.17 Million -370.32 Million -118.15 Million
Dividends payments -69.23 Million -57.44 Million -47.01 Million -39.71 Million -17.16 Million
Common Stock Repurchased -49.83 Million -47.35 Million -50.17 Million -81.78 Million -67 Thousand
Common Stock Issuance 6.75 Million 165.31 Million 51.64 Million 8.48 Million 3.68 Million
Other Financing Activities -1000.00 -3000.00 -2000.00 -1000.00 -12 Million
Accounts receivables -60 Million -111 Million -84 Million 219 Million -142.1 Million
Accounts payables 174.82 Million -60.08 Million 8.2 Million 16.29 Million 26.29 Million
Inventory -801 Thousand 13.47 Million -62.54 Million 39.01 Million -33.33 Million
Other working capital -54 Million -107 Million 183 Million 109 Million -8.48 Million
Cash at beginning of period 2.29 Billion 1.91 Billion 1.48 Billion 962.85 Million 943.51 Million
Cash at end of period 2.65 Billion 2.29 Billion 1.91 Billion 1.48 Billion 962.85 Million
Capital Expenditure -53.52 Million -67.24 Million -155.38 Million -29.81 Million -36.45 Million
Effect of forex changes on cash 2.97 Million 5.27 Million -3.43 Million 1.58 Million -
Net cash flow / Change in cash 364.54 Million 374.7 Million 428.09 Million 525.97 Million 19.33 Million
Free Cash Flow 717.38 Million 479.21 Million 286.14 Million 354.53 Million 237.6 Million

Cash Flow Charts