Amiyaki Tei Co., Ltd. (2753.T)

JPY 1622.0

(-0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.53 Billion 2.03 Billion 1.17 Billion -1.15 Billion 1.5 Billion 2.9 Billion
Net Income 1.3 Billion 336 Million 899 Million -1.7 Billion 1.48 Billion 2.51 Billion
Depreciation & Amortization 991 Million 875 Million 818 Million 918 Million 992 Million 1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 277 Million 60 Million -1.25 Billion -129 Million -242 Million 107 Million
Other non-cash items 2.43 Billion 760 Million 705 Million -239 Million -731 Million -718 Million
Investing Cash Flow -1.61 Billion -1.1 Billion -808 Million -2.98 Billion 1.55 Billion -1.92 Billion
Investments in PPE -1.25 Billion -1.11 Billion -777 Million -375 Million -959 Million -1.27 Billion
Acquisitions -1.26 Billion - -24 Million -392 Million -392 Million -24 Million
Investment purchases -10.5 Billion -10.5 Billion -10.5 Billion -7.5 Billion -3.5 Billion -7 Billion
Sales/Maturities of investments 11.7 Billion 10.5 Billion 10.5 Billion 5 Billion 6.5 Billion 6.51 Billion
Other Investing Activities -1.56 Billion 9 Million -7 Million 285 Million -96 Million -139 Million
Financing Cash Flow -679 Million -311 Million -282 Million 41 Million -738 Million -753 Million
Debt repayment -154 Million -67 Million -33 Million -386 Million -53 Million -68 Million
Dividends payments -479 Million -205 Million -205 Million -342 Million -684 Million -685 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -45 Million -39 Million -44 Million 769 Million -1 Million -68 Million
Accounts receivables 2 Million 2 Million -44 Million 10 Million -8 Million -6 Million
Accounts payables 7 Million 252 Million 44 Million 40 Million -179 Million 6 Million
Inventory 497 Million -750 Million -762 Million -142 Million -76 Million 113 Million
Other working capital -229 Million 556 Million -490 Million -37 Million 21 Million -6 Million
Cash at beginning of period 4.44 Billion 3.81 Billion 3.73 Billion 7.82 Billion 5.51 Billion 5.28 Billion
Cash at end of period 5.67 Billion 4.44 Billion 3.81 Billion 3.73 Billion 7.82 Billion 5.51 Billion
Capital Expenditure -1.25 Billion -1.11 Billion -777 Million -375 Million -959 Million -1.27 Billion
Effect of forex changes on cash 3.99 Billion 17 Million - -1 Million 1 Million -1 Million
Net cash flow / Change in cash 1.23 Billion 632 Million 80 Million -4.09 Billion 2.31 Billion 229 Million
Free Cash Flow 2.27 Billion 917 Million 393 Million -1.52 Billion 541 Million 1.63 Billion

Cash Flow Charts