MatsukiyoCocokara & Co. (3088.T)

JPY 2171.0

(0.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 63.5 Billion 64.06 Billion 39.81 Billion 25.87 Billion 24.76 Billion 21.89 Billion
Net Income 52.34 Billion 64.9 Billion 49.62 Billion 32.61 Billion 39.07 Billion 37.36 Billion
Depreciation & Amortization 22.36 Billion 20.84 Billion 14.86 Billion 8.57 Billion 8.4 Billion 8.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.53 Billion -2.39 Billion -6.04 Billion -10.63 Billion -12.42 Billion -11.28 Billion
Other non-cash items 53.49 Billion -19.29 Billion -18.63 Billion -4.68 Billion -10.29 Billion -12.41 Billion
Investing Cash Flow -22.76 Billion -19.66 Billion -15.48 Billion -6.31 Billion -48.84 Billion -7.87 Billion
Investments in PPE -21.96 Billion -16.74 Billion -10.96 Billion -5.26 Billion -6.22 Billion -5.54 Billion
Acquisitions -3.48 Billion -93 Million -1.49 Billion -275 Million -39.17 Billion -
Investment purchases - - -2 Million -1.63 Billion -1.03 Billion -
Sales/Maturities of investments 4.72 Billion - 88 Million 459 Million 41 Million 161 Million
Other Investing Activities -2.03 Billion -2.83 Billion -3.1 Billion 407 Million -2.44 Billion -2.48 Billion
Financing Cash Flow -18.27 Billion -23.73 Billion -20.33 Billion -9.4 Billion 9.08 Billion -22.29 Billion
Debt repayment -1.27 Billion -1.45 Billion -419 Million -2.21 Billion -16.25 Billion -1.98 Billion
Dividends payments -13.25 Billion -10.58 Billion -8.27 Billion -7.19 Billion -7.19 Billion -6.35 Billion
Common Stock Repurchased -3.68 Billion -11.85 Billion -9 Billion - - -13.97 Billion
Common Stock Issuance 10 Million 157 Million -2.63 Billion - - 1.98 Billion
Other Financing Activities -66 Million -1 Million -2 Million -2.21 Billion 32.53 Billion -1.96 Billion
Accounts receivables -8.2 Billion -3.4 Billion -807 Million -3.93 Billion -7 Million -2.56 Billion
Accounts payables 3.56 Billion 9.75 Billion -2.26 Billion -1.95 Billion -6.65 Billion -1.49 Billion
Inventory -2.8 Billion -4.6 Billion -466 Million -4.53 Billion -5.08 Billion -6.46 Billion
Other working capital -5.1 Billion -4.14 Billion -2.51 Billion -213 Million -680 Million -767 Million
Cash at beginning of period 95.22 Billion 74.51 Billion 38.51 Billion 28.36 Billion 43.34 Billion 51.61 Billion
Cash at end of period 117.72 Billion 95.22 Billion 74.51 Billion 38.51 Billion 28.36 Billion 43.34 Billion
Capital Expenditure -21.96 Billion -16.74 Billion -10.96 Billion -5.26 Billion -6.22 Billion -5.54 Billion
Effect of forex changes on cash 23 Million -30 Million 32.01 Billion -1 Million 1 Million 1 Million
Net cash flow / Change in cash 22.49 Billion 20.7 Billion 36 Billion 10.15 Billion -14.98 Billion -8.26 Billion
Free Cash Flow 41.54 Billion 47.31 Billion 28.84 Billion 20.6 Billion 18.53 Billion 16.34 Billion

Cash Flow Charts