Demae-Can Co.,Ltd (2484.T)

JPY 200.0

(-10.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.58 Billion -12.29 Billion -39.98 Billion -16.41 Billion -1.49 Billion 98.12 Million
Net Income -3.7 Billion -12.11 Billion -36.08 Billion -21.78 Billion -3.97 Billion -24.71 Million
Depreciation & Amortization - - 16.21 Million 17.76 Million 321.98 Million 245.72 Million
Deferred income taxes - - - 2.45 Billion - -
Stock-based compensation - 233 Million 405 Million 316.5 Million - -
Change in working capital 972 Million -581 Million -3.45 Billion 2.68 Billion 499.7 Million 102.29 Million
Other non-cash items -1.84 Billion 173 Million -872.48 Million -115.47 Million 1.65 Billion -225.18 Million
Investing Cash Flow 2.18 Billion -64 Million 50.47 Million -2.34 Billion -449.24 Million -501.35 Million
Investments in PPE - - -171.01 Million -2.37 Billion -537.15 Million -476.62 Million
Acquisitions - 2 Million 238.95 Million 8000.00 - -10.11 Million
Investment purchases - - - -8000.00 - -
Sales/Maturities of investments 2.46 Billion - - 156 Thousand 134.27 Million -
Other Investing Activities -274 Million -66 Million -17.47 Million 29.15 Million -46.37 Million -14.61 Million
Financing Cash Flow -3.99 Billion - 83 Billion -3.18 Million 28.72 Billion -338.8 Million
Debt repayment - - - - -5.2 Billion -2.9 Billion
Dividends payments - - -28 Thousand -221 Thousand -147.37 Million -145.87 Million
Common Stock Repurchased -2.04 Billion - -8000.00 - 4.4 Billion -299.94 Million
Common Stock Issuance - - 83.01 Billion 672 Thousand 29.7 Billion 97.83 Million
Other Financing Activities -1.95 Billion - -16.67 Million -3.63 Million -22.59 Million 2.91 Billion
Accounts receivables 2.06 Billion 1.91 Billion -4.83 Billion -3.49 Billion -2.69 Billion -1.03 Billion
Accounts payables - -1.91 Billion -26.6 Million -27.42 Million -33.9 Million -10.97 Million
Inventory - 17 Million -14.03 Million -2.96 Million 14.12 Million -349 Thousand
Other working capital -1.09 Billion -598 Million 1.42 Billion 6.2 Billion 3.21 Billion 1.14 Billion
Cash at beginning of period 40.9 Billion 53.26 Billion 10.19 Billion 28.96 Billion 2.18 Billion 2.92 Billion
Cash at end of period 34.51 Billion 40.9 Billion 53.26 Billion 10.19 Billion 28.96 Billion 2.18 Billion
Capital Expenditure - - -171.01 Million -2.37 Billion -537.15 Million -476.62 Million
Effect of forex changes on cash - - 1000.00 -2000.00 -2000.00 -455 Thousand
Net cash flow / Change in cash -6.39 Billion -12.35 Billion 43.06 Billion -18.76 Billion 26.78 Billion -742.49 Million
Free Cash Flow -4.58 Billion -12.29 Billion -40.15 Billion -18.79 Billion -2.03 Billion -378.5 Million

Cash Flow Charts