Ito En, Ltd. (2593.T)

JPY 3601.0

(0.9%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.48 Billion 23.77 Billion 22.22 Billion 25.35 Billion 24.71 Billion 26.12 Billion
Net Income 15.65 Billion 19.68 Billion 20.34 Billion 13.39 Billion 14.36 Billion 22.48 Billion
Depreciation & Amortization 9.67 Billion 11.42 Billion 12.34 Billion 13.69 Billion 14.86 Billion 15.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.02 Billion 513 Million -5.54 Billion 271 Million -1.74 Billion -4.29 Billion
Other non-cash items 19.1 Billion -7.85 Billion -4.91 Billion -2 Billion -2.76 Billion -7.25 Billion
Investing Cash Flow -10.73 Billion -8.63 Billion -7.39 Billion -7.51 Billion -9.21 Billion -10.63 Billion
Investments in PPE -9.91 Billion -6.98 Billion -7.85 Billion -7.08 Billion -10.34 Billion -10.08 Billion
Acquisitions -680 Million -399 Million -18 Million -129 Million -42 Million -
Investment purchases -892 Million -111 Million -20 Million -479 Million -6 Million -1.54 Billion
Sales/Maturities of investments 272 Million 58 Million 671 Million 181 Million 654 Million 1.11 Billion
Other Investing Activities 476 Million -1.19 Billion -179 Million -7 Million 525 Million -117 Million
Financing Cash Flow -12.21 Billion -9.13 Billion -29.93 Billion 25.81 Billion -12.9 Billion -15 Billion
Debt repayment -3.86 Billion -1.41 Billion -23.48 Billion -5.6 Billion -1.4 Billion -1.4 Billion
Dividends payments -5.31 Billion -5.16 Billion -5.17 Billion -5.17 Billion -5.18 Billion -5.2 Billion
Common Stock Repurchased -2.81 Billion -4 Million -579 Million -9 Million -2 Billion -1.87 Billion
Common Stock Issuance - -2.54 Billion -681 Million 36.62 Billion -4.42 Billion 1 Million
Other Financing Activities -223 Million -13 Million -13 Million -15 Million 99 Million -6.53 Billion
Accounts receivables -1.23 Billion -1.9 Billion -3.88 Billion -3.82 Billion 7.18 Billion 1.58 Billion
Accounts payables 1.18 Billion -555 Million -141 Million 3.47 Billion -3.6 Billion 262 Million
Inventory 2.47 Billion -2.74 Billion -6.8 Billion 506 Million -2.55 Billion -4.7 Billion
Other working capital -4.45 Billion 5.71 Billion 5.29 Billion 121 Million -2.77 Billion -1.43 Billion
Cash at beginning of period 100.9 Billion 94.47 Billion 107.76 Billion 63.71 Billion 61.95 Billion 61.37 Billion
Cash at end of period 109.31 Billion 100.89 Billion 94.47 Billion 107.76 Billion 63.71 Billion 61.95 Billion
Capital Expenditure -9.91 Billion -6.98 Billion -7.85 Billion -7.08 Billion -10.34 Billion -10.08 Billion
Effect of forex changes on cash 1.96 Billion 421 Million 1.8 Billion 402 Million -836 Million 86 Million
Net cash flow / Change in cash 8.41 Billion 6.42 Billion -13.29 Billion 44.05 Billion 1.76 Billion 574 Million
Free Cash Flow 15.56 Billion 16.78 Billion 14.37 Billion 18.27 Billion 14.37 Billion 16.04 Billion

Cash Flow Charts