Early Age Co., Ltd. (3248.T)

JPY 729.0

(-0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 840.21 Million 1.16 Billion 375.17 Million 795.49 Million -106 Million
Net Income 477.38 Million 570.6 Million 382.11 Million 455.44 Million 335 Million
Depreciation & Amortization 200.1 Million 204.71 Million 185.55 Million 164.42 Million 144 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 401.64 Million 524.72 Million -21.43 Million 329.96 Million -554 Million
Other non-cash items 76.61 Million 55.33 Million 73.06 Million 83.95 Million -31 Million
Investing Cash Flow -992.16 Million -473.38 Million -1.4 Billion -1.42 Billion -638 Million
Investments in PPE -966.46 Million -447.67 Million -1.31 Billion -1.39 Billion -671 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - 50 Million
Other Investing Activities -25.7 Million -25.71 Million -93.69 Million -33.92 Million 33 Million
Financing Cash Flow 108.71 Million -757.23 Million 806.27 Million 439.83 Million 654 Million
Debt repayment -207.09 Million -664.99 Million -895.2 Million -528.82 Million -500 Million
Dividends payments -98.37 Million -92.23 Million -88.92 Million -88.96 Million -98.54 Million
Common Stock Repurchased - - - -27 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1 Million -1000.00 -1000.00 -1000.00
Accounts receivables -5 Million 2 Million 8 Million 31 Million -731 Thousand
Accounts payables 4.71 Million -491 Thousand -5.72 Million -21.54 Million -7.93 Million
Inventory 416.09 Million 540.52 Million -27.98 Million 357.29 Million -535 Million
Other working capital -9 Million -32 Million 11 Million -37 Million -19 Million
Cash at beginning of period 964.1 Million 1.02 Billion 1.25 Billion 1.44 Billion 1.53 Billion
Cash at end of period 920.87 Million 964.1 Million 1.02 Billion 1.25 Billion -90 Million
Capital Expenditure -966.46 Million -447.67 Million -1.31 Billion -1.39 Billion -671 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -43.23 Million -63.49 Million -227.02 Million -190.59 Million -1.62 Billion
Free Cash Flow -126.25 Million 719.44 Million -939.59 Million -596.51 Million -777 Million

Cash Flow Charts