Cawachi Limited (2664.T)

JPY 2510.0

(-0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.4 Billion 9.81 Billion 6.86 Billion 15.26 Billion 12.15 Billion 6.68 Billion
Net Income 4.71 Billion 6.57 Billion 7.68 Billion 10.63 Billion 5.78 Billion 3.83 Billion
Depreciation & Amortization 4.3 Billion 4.35 Billion 4.42 Billion 4.47 Billion 4.58 Billion 5.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.78 Billion -355 Million -1.38 Billion 1.45 Billion 2.81 Billion -2 Billion
Other non-cash items 15.27 Billion -750 Million -3.86 Billion -1.29 Billion -1.02 Billion -295 Million
Investing Cash Flow -5.29 Billion -5.84 Billion -4.53 Billion -3.15 Billion -3.71 Billion -1.79 Billion
Investments in PPE -5.42 Billion -5.7 Billion -4.49 Billion -3.18 Billion -3.71 Billion -2.77 Billion
Acquisitions 94 Million 50 Million 109 Million 80 Million 48 Million 977 Million
Investment purchases - - - -80 Million - -977 Million
Sales/Maturities of investments - - - 44 Million - 38 Million
Other Investing Activities 41 Million -183 Million -146 Million -14 Million -48 Million 942 Million
Financing Cash Flow -3.93 Billion -4.48 Billion -4.6 Billion -3.98 Billion -3.74 Billion -2.4 Billion
Debt repayment -2.82 Billion -9.86 Billion -11.14 Billion -12.5 Billion -12.59 Billion -13.93 Billion
Dividends payments -1.11 Billion -1.11 Billion -1.11 Billion -1 Billion -1.02 Billion -1.02 Billion
Common Stock Repurchased - - - 9.5 Billion -1 Billion -
Common Stock Issuance - - - 37 Million 10.9 Billion -
Other Financing Activities -1 Million 6.5 Billion 7.64 Billion -12 Million -31 Million 12.55 Billion
Accounts receivables -3.85 Billion -753 Million -482 Million 1.11 Billion -2.9 Billion -505 Million
Accounts payables 88 Million 1.29 Billion -594 Million -413 Million 3.34 Billion -101 Million
Inventory -1.73 Billion -1.56 Billion -670 Million -101 Million 884 Million -1.69 Billion
Other working capital 1.71 Billion 661 Million 363 Million 854 Million 1.49 Billion 304 Million
Cash at beginning of period 38.45 Billion 38.95 Billion 41.23 Billion 33.1 Billion 28.41 Billion 25.92 Billion
Cash at end of period 35.62 Billion 38.45 Billion 38.95 Billion 41.23 Billion 33.1 Billion 28.41 Billion
Capital Expenditure -5.42 Billion -5.7 Billion -4.49 Billion -3.18 Billion -3.71 Billion -2.77 Billion
Effect of forex changes on cash - -1 Million -1 Million -1 Million -1 Million -1 Million
Net cash flow / Change in cash -2.82 Billion -509 Million -2.27 Billion 8.13 Billion 4.69 Billion 2.48 Billion
Free Cash Flow 977 Million 4.11 Billion 2.36 Billion 12.08 Billion 8.44 Billion 3.91 Billion

Cash Flow Charts