JINUSHI Co.,Ltd. (3252.T)

JPY 2115.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2020 2019 2018
Operating Cash Flow 19.99 Billion 11.37 Billion 4.75 Billion 29.68 Billion -28.02 Billion -5.63 Billion
Net Income 4.61 Billion 4.92 Billion 3.26 Billion 4.62 Billion 3.83 Billion 2.97 Billion
Depreciation & Amortization 148 Million 148 Million 95.99 Million 116.1 Million 166.16 Million 159.51 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.79 Billion 5.74 Billion 3.36 Billion 26.2 Billion -30.97 Billion -8.32 Billion
Other non-cash items 2.43 Billion 554 Million -1.97 Billion -1.27 Billion -1.04 Billion -446.75 Million
Investing Cash Flow -156 Million -17.51 Billion -130.66 Million 1.16 Billion -7.14 Million 154.42 Million
Investments in PPE -379 Million -13.37 Billion -73.33 Million -144.13 Million -323.7 Million -37.75 Million
Acquisitions 371 Million -3.43 Billion - - 171.41 Million -
Investment purchases -297 Million -559 Million - - - -
Sales/Maturities of investments 348 Million - - 1.31 Billion 415.93 Million -
Other Investing Activities -199 Million -148 Million -57.33 Million -15.07 Million -270.78 Million 192.17 Million
Financing Cash Flow -13.97 Billion 2.36 Billion -5.92 Billion -27.82 Billion 32.51 Billion 6.41 Billion
Debt repayment -43.29 Billion -35.07 Billion -59.72 Billion -59.72 Billion -29.95 Billion -21.45 Billion
Dividends payments -913 Million -458 Million -1.33 Billion -992.03 Million -982.1 Million -981.91 Million
Common Stock Repurchased - - - - 63.24 Billion 28.97 Billion
Common Stock Issuance - - - 289.75 Million 204.45 Million 2.82 Million
Other Financing Activities 30.22 Billion 37.89 Billion 55.13 Billion 32.6 Billion -2000.00 -126.16 Million
Accounts receivables - - -67.99 Million - 81 Million -
Accounts payables - - - - - -
Inventory 13.44 Billion 5.36 Billion 3.43 Billion 25.94 Billion -28.83 Billion -9.54 Billion
Other working capital -648 Million 380 Million - 260.86 Million -2.22 Billion 1.22 Billion
Cash at beginning of period 17.17 Billion 20.89 Billion - 18.85 Billion 14.5 Billion 13.57 Billion
Cash at end of period 23.14 Billion 17.17 Billion -1.27 Billion 21.85 Billion 18.85 Billion 14.5 Billion
Capital Expenditure -379 Million -13.37 Billion -73.33 Million -144.13 Million -323.7 Million -37.75 Million
Effect of forex changes on cash 99 Million 57 Million 22.66 Million -27.7 Million -135.8 Million 7.2 Million
Net cash flow / Change in cash 5.96 Billion -3.71 Billion -1.27 Billion 2.99 Billion 4.34 Billion 934.28 Million
Free Cash Flow 19.61 Billion -2 Billion 4.68 Billion 29.53 Billion -28.34 Billion -5.67 Billion

Cash Flow Charts