Mie Kotsu Group Holdings, Inc. (3232.T)

JPY 486.0

(-1.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.36 Billion 8.35 Billion 8.73 Billion 9.24 Billion 5.85 Billion 9.26 Billion
Net Income 4.75 Billion 5.57 Billion 3.63 Billion -611.8 Million 5.7 Billion 6.78 Billion
Depreciation & Amortization 4.79 Billion 4.86 Billion 5.48 Billion 6.26 Billion 6.16 Billion 5.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.61 Billion -1.08 Billion -820.99 Million 2.07 Billion -4.3 Billion -1.87 Billion
Other non-cash items 14.78 Billion -999.96 Million 425.89 Million 1.52 Billion -1.69 Billion -1.39 Billion
Investing Cash Flow -5.63 Billion -2.49 Billion -5.15 Billion -11.92 Billion -8.43 Billion -9.19 Billion
Investments in PPE -6.29 Billion -2.47 Billion -4.11 Billion -9.48 Billion -7.99 Billion -7.99 Billion
Acquisitions 31.69 Million 2.46 Billion 4.1 Billion 9.31 Billion 7.56 Billion 7.83 Billion
Investment purchases -1.51 Billion -1.51 Billion -1.86 Billion -1.51 Billion -314.51 Million -4.48 Million
Sales/Maturities of investments 1.86 Billion 1.71 Billion 1.51 Billion 225.99 Million 8.41 Million 442 Thousand
Other Investing Activities 292.14 Million -2.67 Billion -4.78 Billion -10.46 Billion -7.7 Billion -9.03 Billion
Financing Cash Flow -52.64 Million -3.71 Billion -3.85 Billion 3.91 Billion 4.43 Billion -249.83 Million
Debt repayment -1.06 Billion -22.94 Billion -19.5 Billion -24.05 Billion -19.45 Billion -16.08 Billion
Dividends payments -1.09 Billion -897.89 Million -697.19 Million -695.52 Million -1.38 Billion -791.97 Million
Common Stock Repurchased -193 Thousand -418 Thousand -196 Thousand -267 Thousand -290 Thousand -266 Thousand
Common Stock Issuance - 20.15 Billion 16.36 Billion 28.68 Billion 25.29 Billion 16.64 Billion
Other Financing Activities -16.85 Million -23.45 Million -24.62 Million -22.51 Million -22.41 Million -24.93 Million
Accounts receivables -243.72 Million -816 Million 837 Million 535 Million -1.15 Billion 213 Million
Accounts payables -2.26 Billion 1.06 Billion 1.99 Billion -462.55 Million -445.54 Million 57.82 Million
Inventory -1.24 Billion -1.7 Billion -3.42 Billion 2.02 Billion -1.79 Billion -895.71 Million
Other working capital -852.23 Million 369.37 Million -222.93 Million -19.01 Million -909.44 Million -1.24 Billion
Cash at beginning of period 7.47 Billion 5.32 Billion 5.6 Billion 4.36 Billion 2.51 Billion 2.69 Billion
Cash at end of period 8.15 Billion 7.47 Billion 5.32 Billion 5.6 Billion 4.36 Billion 2.51 Billion
Capital Expenditure -6.29 Billion -2.47 Billion -4.11 Billion -9.48 Billion -7.99 Billion -7.99 Billion
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 683.09 Million 2.14 Billion -278.2 Million 1.23 Billion 1.85 Billion -185.91 Million
Free Cash Flow 70.78 Million 5.87 Billion 4.61 Billion -235.8 Million -2.13 Billion 1.26 Billion

Cash Flow Charts