Cominix Co.,Ltd. (3173.T)

JPY 900.0

(-0.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.56 Billion 68 Million -151.99 Million 330.64 Million -11.48 Million 330.48 Million
Net Income 539 Million 1.1 Billion 1.45 Billion 426.41 Million 594.83 Million 1.1 Billion
Depreciation & Amortization 246 Million 261 Million 246.7 Million 158.93 Million 125.75 Million 133.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 696 Million -580 Million -807.36 Million 157.87 Million -276.6 Million -427.07 Million
Other non-cash items -39 Million -714 Million -1.05 Billion -412.57 Million -455.47 Million -480.69 Million
Investing Cash Flow -3 Million -235 Million 1.22 Billion -268.25 Million -284.75 Million -238.87 Million
Investments in PPE -243 Million -268 Million -205.43 Million -37.73 Million -111.46 Million -199.76 Million
Acquisitions 3 Million -80 Million -163.66 Million -589.88 Million -99.99 Million -84.98 Million
Investment purchases -79 Million -122 Million -98.44 Million -73.59 Million -72.04 Million -69.97 Million
Sales/Maturities of investments 273 Million 180 Million 36.74 Million 207.05 Million 2.37 Million 27.67 Million
Other Investing Activities 43 Million 55 Million 1.65 Billion 225.9 Million -3.62 Million 88.17 Million
Financing Cash Flow -849 Million -103 Million -1.32 Billion 631.94 Million 597.59 Million 40.16 Million
Debt repayment -608 Million -977 Million -992.49 Million -902.43 Million -501.2 Million -481.32 Million
Dividends payments -240 Million -233 Million -109.55 Million -109.63 Million -191.99 Million -150.9 Million
Common Stock Repurchased - - - - - -100 Thousand
Common Stock Issuance - - - - - 672.49 Million
Other Financing Activities -1 Million 1.1 Billion -221.89 Million 1.64 Billion 1.29 Billion -2000.00
Accounts receivables 666 Million 188 Million -509 Million 4 Million 644 Million -24 Million
Accounts payables -394 Million -612 Million -76.02 Million -107.24 Million -851.69 Million 237.08 Million
Inventory 345 Million -162 Million -275.8 Million 317.5 Million -73.92 Million -663.91 Million
Other working capital 79 Million 6 Million 53.46 Million -56.38 Million 5.01 Million 23.75 Million
Cash at beginning of period 2.49 Billion 2.67 Billion 2.72 Billion 2.05 Billion 1.76 Billion 1.67 Billion
Cash at end of period 3.28 Billion 2.49 Billion 2.67 Billion 2.72 Billion 2.05 Billion 1.76 Billion
Capital Expenditure -243 Million -268 Million -205.43 Million -37.73 Million -111.46 Million -199.76 Million
Effect of forex changes on cash 77 Million 84 Million 90.98 Million -16.89 Million -15.06 Million -40.19 Million
Net cash flow / Change in cash 791 Million -186 Million -51.79 Million 677.44 Million 286.29 Million 91.57 Million
Free Cash Flow 1.32 Billion -200 Million -357.43 Million 292.91 Million -122.95 Million 130.71 Million

Cash Flow Charts