Chimney Co., Ltd. (3178.T)

JPY 1248.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.78 Billion 1.01 Billion 1.89 Billion -6.68 Billion -1.78 Billion 2.23 Billion
Net Income 938.83 Million -2.04 Billion 1.04 Billion -8.06 Billion -2.66 Billion 2.19 Billion
Depreciation & Amortization 819.28 Million 865.39 Million 926.14 Million 1.05 Billion 1.47 Billion 1.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 670.38 Million 250.85 Million -17.16 Million -413.9 Million -2.57 Billion -464.52 Million
Other non-cash items 1.42 Billion 1.94 Billion -63.12 Million 738.32 Million 1.97 Billion -1.08 Billion
Investing Cash Flow -332.4 Million -193.87 Million -72.88 Million -246.91 Million -851 Million -1.54 Billion
Investments in PPE -577.14 Million -492.77 Million -906.27 Million -782.8 Million -625.2 Million -1.12 Billion
Acquisitions - 2 Million 2.7 Million 3.61 Million -426.32 Million -497.63 Million
Investment purchases - - - - - -490.63 Million
Sales/Maturities of investments - - - - - -
Other Investing Activities 244.74 Million 296.89 Million 830.69 Million 532.27 Million 200.53 Million -1.04 Billion
Financing Cash Flow -2.03 Billion -3.39 Billion 1.93 Billion 9.76 Billion -1.12 Billion -1.37 Billion
Debt repayment -2.03 Billion -147.09 Million -32.7 Million -314.96 Million -465.76 Million -459.98 Million
Dividends payments -43 Thousand -192.89 Million -125 Thousand -629 Thousand -441.22 Million -440.96 Million
Common Stock Repurchased -96 Thousand - -49 Thousand 10.04 Billion -180.7 Million -200 Thousand
Common Stock Issuance - - - 35.5 Million 27 Million -218.5 Million
Other Financing Activities -2000.00 -3.05 Billion 1.96 Billion -1.44 Million -60.54 Million -255.1 Million
Accounts receivables -259.13 Million -311.31 Million -15.15 Million 63.29 Million 500.68 Million -150.49 Million
Accounts payables 841.31 Million 591.97 Million 89.57 Million -566.36 Million -2.28 Billion -226.1 Million
Inventory -9.24 Million -39.14 Million -18.26 Million 105.51 Million 29.04 Million -6.17 Million
Other working capital 97.45 Million 9.33 Million -73.32 Million -16.35 Million -813.95 Million -458.34 Million
Cash at beginning of period 7.43 Billion 10.01 Billion 6.25 Billion 3.43 Billion 7.19 Billion 7.88 Billion
Cash at end of period 7.85 Billion 7.43 Billion 10.01 Billion 6.25 Billion 3.43 Billion 7.19 Billion
Capital Expenditure -577.14 Million -492.77 Million -906.27 Million -782.8 Million -625.2 Million -1.12 Billion
Effect of forex changes on cash - -2000.00 - -1000.00 -1000.00 -1000.00
Net cash flow / Change in cash 414 Million -2.57 Billion 3.75 Billion 2.82 Billion -3.75 Billion -686.88 Million
Free Cash Flow 2.2 Billion 519.61 Million 988.4 Million -7.47 Billion -2.41 Billion 1.11 Billion

Cash Flow Charts