Shinozakiya, Inc. (2926.T)

JPY 80.0

(-1.23%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 48.46 Million -79.66 Million 49.3 Million 45.23 Million -61.35 Million
Net Income -8.78 Million -77.6 Million 34.36 Million 37.57 Million 34.36 Million
Depreciation & Amortization 15.72 Million 23.55 Million 27.84 Million 35.33 Million 36.77 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 118.75 Million -14.62 Million 8.57 Million -10.12 Million -147.45 Million
Other non-cash items -9.73 Million -5.98 Million 5.69 Million 1.57 Million 184.77 Million
Investing Cash Flow 130 Million 16.61 Million -14.17 Million 31.27 Million 11.1 Million
Investments in PPE -4.95 Million -5.64 Million -17.28 Million -4.24 Million -23.73 Million
Acquisitions 117.42 Million 146 Thousand - 50 Thousand 230 Thousand
Investment purchases - - - - -
Sales/Maturities of investments - - - 30 Million -
Other Investing Activities 17.53 Million 22.11 Million 3.1 Million 5.47 Million 34.61 Million
Financing Cash Flow -17.9 Million -20 Million -20 Million -20.03 Million 96.6 Million
Debt repayment -17.9 Million -20 Million -20 Million -20 Million -96.66 Million
Dividends payments - - - -28 Thousand -64 Thousand
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -1000.00
Accounts receivables -4.54 Million 4.39 Million -88 Thousand 7.96 Million 15.77 Million
Accounts payables 82.19 Million -14.89 Million -1.24 Million -642 Thousand -115.58 Million
Inventory 3.17 Million 144 Thousand 418 Thousand -1.03 Million 3.54 Million
Other working capital 31.7 Million -10.57 Million 14.72 Million -15.24 Million -51.18 Million
Cash at beginning of period 465.91 Million 548.94 Million 533.81 Million 477.34 Million 430.98 Million
Cash at end of period 626.47 Million 465.91 Million 548.94 Million 533.81 Million 477.34 Million
Capital Expenditure -4.95 Million -5.64 Million -17.28 Million -4.24 Million -23.73 Million
Effect of forex changes on cash 2000.00 15 Thousand 2000.00 - -
Net cash flow / Change in cash 160.56 Million -83.03 Million 15.13 Million 56.47 Million 46.35 Million
Free Cash Flow 43.5 Million -85.3 Million 32.02 Million 40.98 Million -85.08 Million

Cash Flow Charts