Kaitori Okoku Co., Ltd. (3181.T)

JPY 640.0

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 354.6 Million 191.51 Million -54.18 Million 370.59 Million 243 Million
Net Income 523.92 Million 420.76 Million 193.08 Million 164.54 Million 63 Million
Depreciation & Amortization 70.22 Million 68.44 Million 80.92 Million 121.7 Million 123 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -106.11 Million -301.69 Million -164.33 Million 98.21 Million -19 Million
Other non-cash items 73.24 Million 73.84 Million -119.85 Million 38.49 Million 76 Million
Investing Cash Flow -109.6 Million -103.28 Million -188.81 Million -51.3 Million -26 Million
Investments in PPE -68.12 Million -90.64 Million -69.58 Million -61.06 Million -24 Million
Acquisitions - - -1 Million 325 Thousand 9.82 Million
Investment purchases -5.17 Million -5.1 Million -104.5 Million -3.2 Million -185.42 Million
Sales/Maturities of investments - - - 32 Million 190 Million
Other Investing Activities -36.31 Million -7.53 Million -13.73 Million -19.36 Million -2 Million
Financing Cash Flow 725 Thousand 21.72 Million 63.63 Million -68.83 Million -48 Million
Debt repayment -29.67 Million -34.35 Million -74.25 Million -59.98 Million -48 Million
Dividends payments -28.94 Million -12.51 Million -10.61 Million -8.84 Million -
Common Stock Repurchased - -109 Thousand - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1 Million -1 Million -
Accounts receivables -36 Million -69 Million 19 Million -7 Million -32 Million
Accounts payables -94 Thousand 10.65 Million -18.9 Million 20.43 Million 361 Thousand
Inventory -78.77 Million -271.62 Million -160.68 Million 72.94 Million -45 Million
Other working capital 86 Million 90 Million -117 Million 44 Million 58 Million
Cash at beginning of period 1.01 Billion 909.32 Million 1.08 Billion 838.23 Million 669.92 Million
Cash at end of period 1.26 Billion 1.01 Billion 909.32 Million 1.08 Billion 169 Million
Capital Expenditure -68.12 Million -90.64 Million -69.58 Million -61.06 Million -24 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 245.72 Million 109.95 Million -179.36 Million 250.45 Million -500.92 Million
Free Cash Flow 286.48 Million 100.86 Million -123.77 Million 309.53 Million 219 Million

Cash Flow Charts