S.Ishimitsu & Co.,Ltd. (2750.T)

JPY 833.0

(0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 3.81 Billion -1.29 Billion -731.44 Million 2.25 Billion 254.53 Million
Net Income 1.68 Billion 1.32 Billion 786.72 Million 726.35 Million 99.47 Million
Depreciation & Amortization 620.59 Million 599.83 Million 602.08 Million 526.22 Million 323.81 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.86 Billion -2.87 Billion -1.76 Billion 877.53 Million -191.63 Million
Other non-cash items 26.01 Million 8.74 Million 41.93 Million 53.45 Million 604.18 Million
Investing Cash Flow -797.6 Million -713.22 Million -661.16 Million -266.11 Million -767.11 Million
Investments in PPE -411.87 Million -826.43 Million -620.91 Million -291.63 Million -721.59 Million
Acquisitions -1.22 Billion - 629 Thousand 58.58 Million 77.29 Million
Investment purchases -550.35 Million -1.89 Million -58.4 Million -59.21 Million -1.36 Million
Sales/Maturities of investments 108.61 Million 26.77 Million 16.9 Million - 9 Million
Other Investing Activities 55.21 Million 49.91 Million -17.08 Million 678 Thousand -130.45 Million
Financing Cash Flow -2.92 Billion 2.94 Billion 798.91 Million -882.49 Million -226.87 Million
Debt repayment -1.24 Billion -3.21 Billion -1.07 Billion -276.89 Million -111.98 Million
Dividends payments -184.99 Million -108.29 Million -76.83 Million -76.86 Million -92.59 Million
Common Stock Repurchased - -85 Thousand -24 Thousand - -
Common Stock Issuance - 22.32 Million - - -
Other Financing Activities -1.23 Billion 22.31 Million -3000.00 -347.78 Million -22.29 Million
Accounts receivables -605 Million -1.69 Billion -1 Billion -671 Million 967.36 Million
Accounts payables 1.04 Billion 1.77 Billion 1.39 Billion 759.03 Million -882.75 Million
Inventory 810.73 Million -2.68 Billion -2.32 Billion 793.47 Million -18.29 Million
Other working capital 167 Million -400 Million 8 Million 96 Million -257.95 Million
Cash at beginning of period 5.1 Billion 4.15 Billion 4.71 Billion 3.61 Billion 2.89 Billion
Cash at end of period 5.21 Billion 5.1 Billion 4.15 Billion 4.71 Billion 3.61 Billion
Capital Expenditure -411.87 Million -826.43 Million -620.91 Million -291.63 Million -721.59 Million
Effect of forex changes on cash 27.2 Million 5.4 Million 29.77 Million -7.9 Million -3 Million
Net cash flow / Change in cash 113.69 Million 945.47 Million -563.91 Million 1.1 Billion 724.37 Million
Free Cash Flow 3.39 Billion -2.11 Billion -1.35 Billion 1.96 Billion -467.06 Million

Cash Flow Charts