All About, Inc. (2454.T)

JPY 314.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 340.48 Million 143.9 Million 542 Million 808.29 Million 935.12 Million -142.91 Million
Net Income -456.01 Million 19.62 Million 625.17 Million 836.62 Million 338.55 Million 14.79 Million
Depreciation & Amortization 376.37 Million 307.4 Million 246.05 Million 190.13 Million 187.59 Million 202.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 358.59 Million -62.49 Million 65.11 Million -111.66 Million 232.07 Million -176.45 Million
Other non-cash items 751.26 Million -120.62 Million -394.33 Million -106.79 Million 176.9 Million -183.37 Million
Investing Cash Flow -384.85 Million -852.43 Million -468.17 Million -605.23 Million -244.3 Million -622.65 Million
Investments in PPE -299.35 Million -657.95 Million -521.58 Million -438.72 Million -225.66 Million -283.29 Million
Acquisitions - - -275.43 Million - - -123.24 Million
Investment purchases -142.46 Million -200.35 Million -115.52 Million -72.15 Million -30 Million -70.2 Million
Sales/Maturities of investments 67.58 Million - 30 Million - - -260.3 Million
Other Investing Activities -10.62 Million 5.87 Million 414.36 Million -94.35 Million 11.36 Million 114.39 Million
Financing Cash Flow 18.29 Million -89.16 Million -87.82 Million 98.2 Million -20.75 Million -47.82 Million
Debt repayment - - - - - -
Dividends payments -41.03 Million -94.81 Million -94.37 Million -39.49 Million -26.34 Million -65.41 Million
Common Stock Repurchased - -20 Thousand - -21 Thousand -56 Thousand -57 Thousand
Common Stock Issuance 59.64 Million 6.43 Million 7.31 Million 138.48 Million 8.06 Million 18.26 Million
Other Financing Activities -319 Thousand -766 Thousand -766 Thousand -767 Thousand -2.42 Million -624 Thousand
Accounts receivables 190.46 Million -149.31 Million -74.87 Million -171.87 Million 37.03 Million -152.53 Million
Accounts payables -61.46 Million -26.67 Million 26.57 Million -21.1 Million 39 Million 193.39 Million
Inventory -65.98 Million 87.9 Million 52.33 Million -120.12 Million 60.38 Million -67.35 Million
Other working capital 295.58 Million 25.6 Million 61.08 Million 201.44 Million 95.65 Million -149.95 Million
Cash at beginning of period 1.9 Billion 2.69 Billion 2.71 Billion 2.41 Billion 1.74 Billion 2.55 Billion
Cash at end of period 1.87 Billion 1.9 Billion 2.69 Billion 2.71 Billion 2.41 Billion 1.74 Billion
Capital Expenditure -299.35 Million -657.95 Million -521.58 Million -438.72 Million -225.66 Million -283.29 Million
Effect of forex changes on cash - - -1000.00 - - -1000.00
Net cash flow / Change in cash -26.08 Million -797.69 Million -13.99 Million 301.26 Million 670.06 Million -813.4 Million
Free Cash Flow 41.13 Million -514.05 Million 20.42 Million 369.57 Million 709.46 Million -426.21 Million

Cash Flow Charts