General Oyster, Inc. (3224.T)

JPY 635.0

(-4.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -99.59 Million 218.8 Million 376.16 Million -305.5 Million -37 Million
Net Income -90.93 Million 114.74 Million 333.74 Million -663.53 Million -106 Million
Depreciation & Amortization 61.31 Million 56.51 Million 51.62 Million 74.37 Million 80 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -128.91 Million 85.38 Million 20.2 Million -75.14 Million 88 Million
Other non-cash items -42.66 Million 5.25 Million -601.18 Million -121.08 Million -99 Million
Investing Cash Flow -313.83 Million -105.85 Million -42.39 Million -6.77 Million -7 Million
Investments in PPE -254.68 Million -70.5 Million -48.58 Million -8.23 Million -49 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -59.15 Million -35.35 Million 6.18 Million 1.46 Million 42 Million
Financing Cash Flow -65.12 Million -51.44 Million 397.96 Million 729.71 Million 36 Million
Debt repayment -67.12 Million -54.94 Million -326.94 Million -497.63 Million -73 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 2 Million 3.5 Million 731.13 Million 269.44 Million 3.66 Million
Other Financing Activities 2 Million 3 Million -6.22 Million -37.35 Million -36.44 Million
Accounts receivables -12 Million -11 Million -37 Million -34 Million 95 Million
Accounts payables 21.41 Million 9.52 Million 20.27 Million -28.14 Million -22.27 Million
Inventory -38.12 Million -8.3 Million -3.87 Million 67.54 Million 6 Million
Other working capital -128 Million 63 Million -583 Million -185 Million -13 Million
Cash at beginning of period 1.33 Billion 1.27 Billion 541.06 Million 123.62 Million 131.61 Million
Cash at end of period 855.73 Million 1.33 Billion 1.27 Billion 541.06 Million -8 Million
Capital Expenditure -254.68 Million -70.5 Million -48.58 Million -8.23 Million -49 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -478.56 Million 61.5 Million 731.73 Million 417.43 Million -139.61 Million
Free Cash Flow -354.27 Million 148.3 Million 327.58 Million -313.74 Million -86 Million

Cash Flow Charts