JUTEC Holdings Corporation (3157.T)

JPY 1055.0

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.06 Billion 2.73 Billion 2.64 Billion 521 Million 4.57 Billion 2 Billion
Net Income 2.48 Billion 4.26 Billion 3.58 Billion 2.07 Billion 2.02 Billion 1.87 Billion
Depreciation & Amortization 463 Million 358 Million 544 Million 396 Million 338 Million 310 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.36 Billion 332 Million 528 Million -1.32 Billion 2.76 Billion 225 Million
Other non-cash items -1.27 Billion -2.22 Billion -2.01 Billion -626 Million -545 Million -401 Million
Investing Cash Flow 1.06 Billion -2.67 Billion -1.01 Billion -107 Million -1.06 Billion -66 Million
Investments in PPE -289 Million -2.77 Billion -1.38 Billion -485 Million -353 Million -280 Million
Acquisitions 16 Million 27 Million -175 Million -33 Million -1.27 Billion 99 Million
Investment purchases - -190 Million -8 Million -24 Million -1 Million -10 Million
Sales/Maturities of investments 1.16 Billion 156 Million 163 Million 352 Million 315 Million 31 Million
Other Investing Activities 167 Million 108 Million 396 Million 83 Million 246 Million 94 Million
Financing Cash Flow -1.1 Billion 1.17 Billion -1.59 Billion -247 Million -572 Million -645 Million
Debt repayment -510 Million -880 Million -1.38 Billion -1.02 Billion -1.26 Billion -1.33 Billion
Dividends payments -583 Million -623 Million -318 Million -265 Million -265 Million -265 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9 Million 2.68 Billion 117 Million 1.03 Billion 954 Million 950 Million
Accounts receivables 2.77 Billion 401 Million -4.81 Billion 1.27 Billion 3.46 Billion -245 Million
Accounts payables -3.01 Billion -893 Million 5.94 Billion -2.48 Billion -347 Million 381 Million
Inventory 1.18 Billion 703 Million -981 Million -67 Million -484 Million 176 Million
Other working capital 423 Million 121 Million 375 Million -40 Million 126 Million -87 Million
Cash at beginning of period 12.01 Billion 10.77 Billion 10.75 Billion 10.59 Billion 7.65 Billion 6.35 Billion
Cash at end of period 15.03 Billion 12.01 Billion 10.77 Billion 10.75 Billion 10.59 Billion 7.65 Billion
Capital Expenditure -289 Million -2.77 Billion -1.38 Billion -485 Million -353 Million -280 Million
Effect of forex changes on cash - - -31 Million - - -1 Million
Net cash flow / Change in cash 3.02 Billion 1.24 Billion 13 Million 167 Million 2.93 Billion 1.29 Billion
Free Cash Flow 2.77 Billion -38 Million 1.25 Billion 36 Million 4.22 Billion 1.72 Billion

Cash Flow Charts