Kurabo Industries Ltd. (3106.T)

JPY 5690.0

(0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.86 Billion 2.51 Billion 9.24 Billion 8.07 Billion 8.06 Billion 9.22 Billion
Net Income 6.73 Billion 7.61 Billion 8.41 Billion 3.77 Billion 5.38 Billion 6.82 Billion
Depreciation & Amortization 5.08 Billion 5.18 Billion 5.19 Billion 5.11 Billion 5.4 Billion 5.01 Billion
Deferred income taxes - - - -851 Million -1.89 Billion -
Stock-based compensation - - - 23 Million 19 Million -
Change in working capital 619 Million -10.22 Billion -2.06 Billion 744 Million 806 Million 125 Million
Other non-cash items 11.25 Billion -58 Million -2.29 Billion -734 Million -1.65 Billion -2.74 Billion
Investing Cash Flow -387 Million -2.96 Billion -3.34 Billion -3.26 Billion -3.85 Billion -5.7 Billion
Investments in PPE -4.59 Billion -4.53 Billion -3.48 Billion -5.38 Billion -5.46 Billion -5.78 Billion
Acquisitions 2.47 Billion 273 Million 70 Million -1 Billion 144 Million -682 Million
Investment purchases -38 Million -14 Million -14 Million -12 Million -714 Million -1.28 Billion
Sales/Maturities of investments 2.18 Billion 1.6 Billion 444 Million 3.3 Billion 2.13 Billion 672 Million
Other Investing Activities -414 Million -296 Million -355 Million -170 Million 54 Million 1.37 Billion
Financing Cash Flow -6.95 Billion -3.58 Billion -14.06 Billion -1.32 Billion -4.67 Billion -4.71 Billion
Debt repayment -1.95 Billion -576 Million -1.2 Billion -678 Million -1.16 Billion -976 Million
Dividends payments -1.41 Billion -2.06 Billion -1.24 Billion -1.24 Billion -1.28 Billion -1.54 Billion
Common Stock Repurchased -2.47 Billion -2 Billion -1.53 Billion -3 Million -1.91 Billion -2.23 Billion
Common Stock Issuance - 1.96 Billion -9.04 Billion 1.2 Billion 2.55 Billion 1.03 Billion
Other Financing Activities -1.1 Billion -906 Million -1.03 Billion -609 Million -2.86 Billion -989 Million
Accounts receivables -2.73 Billion -1.68 Billion -2.84 Billion 1.73 Billion 4.5 Billion 2.15 Billion
Accounts payables 1.56 Billion -1.65 Billion 4.25 Billion -1.51 Billion -3.61 Billion -674 Million
Inventory 508 Million -6.93 Billion -3.68 Billion 907 Million -178 Million -1.93 Billion
Other working capital 1.28 Billion 44 Million 209 Million -386 Million 98 Million 574 Million
Cash at beginning of period 10.36 Billion 14.07 Billion 22.05 Billion 18.72 Billion 19.16 Billion 20.42 Billion
Cash at end of period 16.12 Billion 10.36 Billion 14.07 Billion 22.05 Billion 18.72 Billion 19.16 Billion
Capital Expenditure -4.59 Billion -4.53 Billion -3.48 Billion -5.38 Billion -5.46 Billion -5.78 Billion
Effect of forex changes on cash 238 Million 321 Million 174 Million -146 Million 29 Million -164 Million
Net cash flow / Change in cash 5.76 Billion -3.71 Billion -7.98 Billion 3.33 Billion -449 Million -1.25 Billion
Free Cash Flow 8.27 Billion -2.02 Billion 5.76 Billion 2.68 Billion 2.59 Billion 3.44 Billion

Cash Flow Charts