Choushimaru Co.,Ltd. (3075.T)

JPY 1514.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.37 Billion 430.86 Million 1.38 Billion 1.05 Billion -463.03 Million
Net Income 1.07 Billion 769.8 Million 1.64 Billion 611.29 Million -129.72 Million
Depreciation & Amortization 465.36 Million 382.5 Million 283.72 Million 279.9 Million 303.46 Million
Deferred income taxes - - - - -
Stock-based compensation 8.07 Million 8.88 Million 8.47 Million 14.57 Million 38.07 Million
Change in working capital 135.71 Million 96.34 Million -215.43 Million -530.8 Million -364.01 Million
Other non-cash items 1.82 Billion -59.01 Million -62.04 Million 327.37 Million -204.73 Million
Investing Cash Flow -1.83 Billion -1.02 Billion -641.19 Million -126.97 Million -599.82 Million
Investments in PPE -1.51 Billion -984.08 Million -610.98 Million -135.02 Million -588.9 Million
Acquisitions -306.22 Million - - 10 Thousand -
Investment purchases -427.52 Million -407.51 Million -407.51 Million -407.5 Million -407.47 Million
Sales/Maturities of investments 407.51 Million 407.51 Million 407.5 Million 407.47 Million 407.43 Million
Other Investing Activities 1.08 Million -39.37 Million -30.9 Million 8.77 Million -10.88 Million
Financing Cash Flow -130.55 Million -14.48 Million -2.97 Billion 2.83 Billion -61.51 Million
Debt repayment -6 Million -72 Million -2.88 Billion -2.85 Billion -36 Million
Dividends payments -163.81 Million -82.2 Million -82.15 Million -101 Thousand -82.14 Million
Common Stock Repurchased -134 Thousand - - -93 Thousand -
Common Stock Issuance 27.39 Million - - 314 Thousand -
Other Financing Activities 33 Million 68 Million 111 Million -2000.00 21 Million
Accounts receivables -134.57 Million -35 Million -36 Million -540 Million 84 Million
Accounts payables -17.15 Million 39.72 Million 61.77 Million -45.66 Million -609.62 Million
Inventory -40.92 Million -48.36 Million -42.03 Million 1.78 Million 99.62 Million
Other working capital 328.36 Million -55 Million -61 Million 343 Million -171 Million
Cash at beginning of period 2.47 Billion 6.38 Billion 8.6 Billion 4.83 Billion 5.96 Billion
Cash at end of period 2.88 Billion 5.77 Billion 6.38 Billion 8.6 Billion 4.83 Billion
Capital Expenditure -1.51 Billion -984.08 Million -610.98 Million -135.02 Million -588.9 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 405.05 Million -607.08 Million -2.22 Billion 3.76 Billion -1.12 Billion
Free Cash Flow 860.81 Million -553.21 Million 778.38 Million 919.8 Million -1.05 Billion

Cash Flow Charts