Kitanihon Spinning Co., Ltd. (3409.T)

JPY 105.0

(2.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -97.02 Million -91.57 Million -160.98 Million -101.68 Million -62.34 Million
Net Income -86.42 Million -259.62 Million -126.1 Million -75.04 Million -49.58 Million
Depreciation & Amortization 26.38 Million 46.42 Million 35.33 Million 8.7 Million 7.44 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -67.11 Million -38.91 Million -63.19 Million -1.19 Million -19.78 Million
Other non-cash items -6.1 Million -58.12 Million 4.39 Million 797 Thousand 7.12 Million
Investing Cash Flow 177.28 Million -207.07 Million -351.39 Million 135.01 Million 5.41 Million
Investments in PPE -50.7 Million -231.04 Million -99.21 Million -29.71 Million -31.37 Million
Acquisitions - - -249.51 Million 45.43 Million -
Investment purchases - - - - -
Sales/Maturities of investments 228 Million 23.73 Million 17.44 Million 120.37 Million 38.13 Million
Other Investing Activities -7000.00 235 Thousand -20.11 Million -1.08 Million -1.33 Million
Financing Cash Flow -159.58 Million 274.23 Million 336.12 Million 377.23 Million 69.44 Million
Debt repayment -208.4 Million -118.3 Million -36.43 Million -54.32 Million -69.9 Million
Dividends payments - - - - -
Common Stock Repurchased - -12 Thousand -22 Thousand -80 Thousand -463 Thousand
Common Stock Issuance 49.86 Million 155.9 Million 370.78 Million 430.89 Million -
Other Financing Activities -59 Million 1.08 Million 2.83 Million 1.78 Million -2000.00
Accounts receivables -50 Million -22 Million -38 Million 6 Million 3.74 Million
Accounts payables 24.82 Million -9.94 Million -11 Million 13.72 Million 19.69 Million
Inventory -24.45 Million -15.19 Million -52.42 Million -4.73 Million -16.08 Million
Other working capital -44 Million -69 Million 33 Million -19 Million -27.13 Million
Cash at beginning of period 286.57 Million 308.62 Million 480.23 Million 65.52 Million 50.43 Million
Cash at end of period 216.1 Million 286.57 Million 308.62 Million 480.23 Million 65.52 Million
Capital Expenditure -50.7 Million -231.04 Million -99.21 Million -29.71 Million -31.37 Million
Effect of forex changes on cash 8.84 Million 2.35 Million 4.65 Million 4.14 Million -
Net cash flow / Change in cash -70.47 Million -22.05 Million -171.6 Million 414.7 Million 15.09 Million
Free Cash Flow -147.72 Million -322.61 Million -260.19 Million -131.4 Million -93.72 Million

Cash Flow Charts