Maruzen CHI Holdings Co.,Ltd. (3159.T)

JPY 318.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.69 Billion 1.97 Billion 7.42 Billion 6.63 Billion 5.05 Billion 4.91 Billion
Net Income 2.19 Billion 2.85 Billion 3.58 Billion 3.61 Billion 3.09 Billion 3.24 Billion
Depreciation & Amortization 1.88 Billion 1.86 Billion 1.86 Billion 1.76 Billion 1.59 Billion 1.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.22 Billion 1.78 Billion 2.87 Billion 1.14 Billion -142 Million 1.01 Billion
Other non-cash items 3.39 Billion -4.53 Billion -894 Million 116 Million 512 Million -1.03 Billion
Investing Cash Flow -1.11 Billion -708 Million -1.46 Billion -3.88 Billion -1.06 Billion -2.37 Billion
Investments in PPE -883 Million -958 Million -901 Million -2.93 Billion -1.78 Billion -1.87 Billion
Acquisitions 10 Million 524 Million - 254 Million 208 Million 459 Million
Investment purchases -1 Million -524 Million - -254 Million -208 Million -
Sales/Maturities of investments 76 Million 1 Million - 66 Million 4 Million 8 Million
Other Investing Activities -315 Million 249 Million -564 Million -1.01 Billion 711 Million -506 Million
Financing Cash Flow -2.48 Billion -742 Million -5.44 Billion -2.56 Billion -3.12 Billion -3.5 Billion
Debt repayment -1.21 Billion -2.17 Billion -5.57 Billion -5.87 Billion -3.99 Billion -6.43 Billion
Dividends payments -185 Million -185 Million -185 Million -185 Million -185 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.08 Billion 1.61 Billion 312 Million 3.49 Billion 1.05 Billion 2.92 Billion
Accounts receivables 1.02 Billion 1.64 Billion 1.96 Billion -22 Million -884 Million 603 Million
Accounts payables -624 Million -922 Million -2.02 Billion -80 Million -113 Million -1.96 Billion
Inventory 367 Million 675 Million 3.39 Billion 725 Million 620 Million 2.14 Billion
Other working capital 459 Million 388 Million -455 Million 523 Million 235 Million -1.73 Billion
Cash at beginning of period 23.69 Billion 23.17 Billion 22.66 Billion 22.34 Billion 21.47 Billion 22.43 Billion
Cash at end of period 25.82 Billion 23.69 Billion 23.17 Billion 22.66 Billion 22.34 Billion 21.47 Billion
Capital Expenditure -883 Million -958 Million -901 Million -2.93 Billion -1.78 Billion -1.87 Billion
Effect of forex changes on cash -9 Million -4 Million -7 Million 140 Million -2 Million 8 Million
Net cash flow / Change in cash 2.12 Billion 518 Million 512 Million 323 Million 867 Million -954 Million
Free Cash Flow 4.8 Billion 1.01 Billion 6.52 Billion 3.69 Billion 3.27 Billion 3.04 Billion

Cash Flow Charts