Komehyo Holdings Co.,Ltd. (2780.T)

JPY 3705.0

(-0.67%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -548.04 Million 1.53 Billion 1.13 Billion 4.37 Billion -1.26 Billion 1.44 Billion
Net Income 5.02 Billion 5.31 Billion 3.32 Billion -452.96 Million -2.21 Million 1.76 Billion
Depreciation & Amortization 1.73 Billion 1.28 Billion 1.01 Billion 1.07 Billion 714.84 Million 558.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.88 Billion -3.2 Billion -1.97 Billion 3.33 Billion -1.57 Billion -249.99 Million
Other non-cash items 11.88 Billion -1.85 Billion -1.23 Billion 425.22 Million -405.06 Million -624.89 Million
Investing Cash Flow -3.21 Billion -1.95 Billion -529.3 Million -1.22 Billion 669.53 Million -2.23 Billion
Investments in PPE -2.71 Billion -1.64 Billion -628.02 Million -1.45 Billion -548.63 Million -846.95 Million
Acquisitions 1.46 Million -26.13 Million 20.82 Million 51.36 Million -11.57 Million -755.64 Million
Investment purchases - 6.72 Million -23 Million -44 Million -65.02 Million -12 Million
Sales/Maturities of investments - 10 Million 112 Million 22 Million 310.18 Million 54.01 Million
Other Investing Activities -499.62 Million -299.2 Million -11.1 Million 206.24 Million 984.57 Million -678.52 Million
Financing Cash Flow 9.42 Billion 1.84 Billion -1.89 Billion 1.35 Billion 1.65 Billion 2.11 Billion
Debt repayment -10.29 Billion -1.43 Billion -955.95 Million -1.08 Billion -3.37 Billion -630.62 Million
Dividends payments -865.65 Million -492.93 Million -219.27 Million -174.64 Million -350.7 Million -339.87 Million
Common Stock Repurchased -363 Thousand - -162 Thousand - - -61 Thousand
Common Stock Issuance - - -774.02 Million - - 2.84 Billion
Other Financing Activities -3000.00 3.77 Billion 53.54 Million 2.61 Billion 5.37 Billion 236.1 Million
Accounts receivables -2.37 Billion -600.07 Million -106.6 Million 569.19 Million 579.74 Million 184.28 Million
Accounts payables 134.79 Million 140.49 Million 2.85 Million 42.65 Million -510.27 Million 22.89 Million
Inventory -5.59 Billion -2.96 Billion -2.61 Billion 2.21 Billion -1.41 Billion -216.43 Million
Other working capital -42.51 Million 216.26 Million 745.47 Million 507.53 Million -226.47 Million -240.74 Million
Cash at beginning of period 12.28 Billion 10.73 Billion 11.89 Billion 7.33 Billion 6.08 Billion 4.76 Billion
Cash at end of period 18.09 Billion 12.28 Billion 10.73 Billion 11.89 Billion 7.33 Billion 6.08 Billion
Capital Expenditure -2.71 Billion -1.64 Billion -628.02 Million -1.45 Billion -548.63 Million -846.95 Million
Effect of forex changes on cash 145.91 Million 109.82 Million 135.13 Million 52.46 Million 22.91 Million -5.97 Million
Net cash flow / Change in cash 5.8 Billion 1.54 Billion -1.15 Billion 4.56 Billion 1.24 Billion 1.31 Billion
Free Cash Flow -3.26 Billion -105.67 Million 506.18 Million 2.92 Billion -1.81 Billion 600.97 Million

Cash Flow Charts