ITOCHU-SHOKUHIN Co., Ltd. (2692.T)

JPY 9040.0

(-1.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.53 Billion 7.67 Billion 5.24 Billion 8.01 Billion 2.93 Billion 2.71 Billion
Net Income 6.59 Billion 7.29 Billion 6.47 Billion 5.92 Billion 5.88 Billion 4.87 Billion
Depreciation & Amortization 2 Billion 2.16 Billion 2.15 Billion 2.23 Billion 2.43 Billion 2.46 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.52 Billion -1.48 Billion -1.66 Billion 855 Million -3.13 Billion -1.97 Billion
Other non-cash items 7.24 Billion -293 Million -1.72 Billion -996 Million -2.25 Billion -2.65 Billion
Investing Cash Flow -1.65 Billion -2.42 Billion 1.62 Billion -14.52 Billion -14.6 Billion -6.56 Billion
Investments in PPE -1.82 Billion -2.28 Billion -2.34 Billion -443 Million -544 Million -391 Million
Acquisitions - 23 Million 3 Million -4 Million -395 Million -2.89 Billion
Investment purchases -174 Million -191 Million -1.32 Billion -147 Million -7.84 Billion -179 Million
Sales/Maturities of investments 303 Million -23 Million 159 Million 960 Million 729 Million 3 Million
Other Investing Activities 35 Million 53 Million 5.14 Billion -14.89 Billion -6.54 Billion -3.1 Billion
Financing Cash Flow -1.72 Billion -2.15 Billion -1.78 Billion -1.67 Billion -1.65 Billion -159 Million
Debt repayment -579 Million -1.13 Billion -17 Million -21 Million -21 Million -20 Million
Dividends payments -1.14 Billion -1.01 Billion -1.01 Billion -983 Million -952 Million -951 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3 Million -12 Million -752 Million -674 Million -684 Million 812 Million
Accounts receivables -16.17 Billion -5.4 Billion -4.79 Billion 3.85 Billion 1.32 Billion 538 Million
Accounts payables 13.48 Billion 6 Billion 4.35 Billion -5.04 Billion -4.3 Billion -2.45 Billion
Inventory -134 Million -2.05 Billion -1.44 Billion 1.92 Billion -637 Million 18 Million
Other working capital 4.34 Billion -27 Million 217 Million 122 Million 476 Million -70 Million
Cash at beginning of period 10.76 Billion 7.66 Billion 2.58 Billion 10.77 Billion 24.1 Billion 28.11 Billion
Cash at end of period 1.61 Billion 10.76 Billion 7.66 Billion 2.58 Billion 10.77 Billion 24.1 Billion
Capital Expenditure -1.82 Billion -2.28 Billion -2.34 Billion -443 Million -544 Million -391 Million
Effect of forex changes on cash - - - - -1 Million -2 Million
Net cash flow / Change in cash -9.15 Billion 3.09 Billion 5.08 Billion -8.19 Billion -13.32 Billion -4 Billion
Free Cash Flow 8.71 Billion 5.39 Billion 2.89 Billion 7.56 Billion 2.38 Billion 2.32 Billion

Cash Flow Charts