Adastria Co., Ltd. (2685.T)

JPY 3595.0

(-0.69%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.22 Billion 13.46 Billion 3.5 Billion 11.93 Billion 20.85 Billion 9.9 Billion
Net Income 13.51 Billion 11.43 Billion 7.91 Billion 646 Million 9.92 Billion 6.56 Billion
Depreciation & Amortization 10.29 Billion 9.05 Billion 7.1 Billion 7.31 Billion 7.76 Billion 8.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.98 Billion -3.08 Billion -6.76 Billion 2.47 Billion 2.59 Billion -1.95 Billion
Other non-cash items 24.22 Billion -3.95 Billion -4.74 Billion 1.49 Billion 563 Million -3.02 Billion
Investing Cash Flow -9.92 Billion -9.96 Billion -7.78 Billion -7.36 Billion -6.64 Billion -8.68 Billion
Investments in PPE -8.98 Billion -10.5 Billion -6.93 Billion -6.5 Billion -7.35 Billion -9.55 Billion
Acquisitions - -839 Million -563 Million - -3.28 Billion -2.15 Billion
Investment purchases -10 Million -88 Million -202 Million -21 Million -1 Million -1 Million
Sales/Maturities of investments - -3.52 Billion -3.13 Billion - 498 Million 230 Million
Other Investing Activities -921 Million 4.99 Billion 3.05 Billion -843 Million 3.49 Billion 2.79 Billion
Financing Cash Flow -5.58 Billion -4.39 Billion -3.25 Billion -6.84 Billion -6.43 Billion -1.89 Billion
Debt repayment -228 Million -692 Million - - -2.5 Billion -52 Million
Dividends payments -3.19 Billion -2.51 Billion -2.28 Billion -1.9 Billion -2.62 Billion -1.66 Billion
Common Stock Repurchased -757 Million -93 Million -1 Million -3.67 Billion -7 Million -2 Million
Common Stock Issuance - -1.05 Billion - - 2.5 Billion 52 Million
Other Financing Activities 8 Million -51 Million -967 Million -1.25 Billion -3.81 Billion -223 Million
Accounts receivables -3.54 Billion -2.01 Billion 72 Million 190 Million -164 Million -1.01 Billion
Accounts payables 2.29 Billion 2.13 Billion 651 Million 3 Million -1.97 Billion -1.2 Billion
Inventory -1.98 Billion -4.93 Billion -3.26 Billion -771 Million 2.54 Billion 417 Million
Other working capital 1.25 Billion 1.74 Billion -4.21 Billion 3.05 Billion 2.18 Billion -156 Million
Cash at beginning of period 16.34 Billion 16.86 Billion 24.08 Billion 26.37 Billion 18.64 Billion 19.38 Billion
Cash at end of period 23.37 Billion 16.34 Billion 16.86 Billion 24.08 Billion 26.37 Billion 18.64 Billion
Capital Expenditure -8.98 Billion -10.5 Billion -6.93 Billion -6.5 Billion -7.35 Billion -9.55 Billion
Effect of forex changes on cash 276 Million 381 Million 309 Million -22 Million -35 Million -61 Million
Net cash flow / Change in cash 7.02 Billion -520 Million -7.21 Billion -2.29 Billion 7.73 Billion -734 Million
Free Cash Flow 13.23 Billion 2.95 Billion -3.42 Billion 5.43 Billion 13.49 Billion 347 Million

Cash Flow Charts