Kawada Technologies, Inc. (3443.T)

JPY 2617.0

(-0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.24 Billion -9.67 Billion 20.39 Billion -2.54 Billion -4.12 Billion 13.03 Billion
Net Income 7.54 Billion 5.93 Billion 7.35 Billion 8.04 Billion 8.05 Billion 7.89 Billion
Depreciation & Amortization 2.9 Billion 2.87 Billion 2.89 Billion 2.8 Billion 2.71 Billion 2.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.52 Billion -12.82 Billion 8.26 Billion -10.19 Billion -11.47 Billion 6.01 Billion
Other non-cash items 10.7 Billion -5.66 Billion 1.87 Billion -3.19 Billion -3.41 Billion -3.46 Billion
Investing Cash Flow -2.86 Billion -1.5 Billion -1.94 Billion -4.18 Billion -2.76 Billion -3.81 Billion
Investments in PPE -2.85 Billion -1.88 Billion -2.63 Billion -3.51 Billion -3.17 Billion -4.05 Billion
Acquisitions 11 Million -169 Million -2 Million -1.23 Billion 3 Million 102 Million
Investment purchases -16 Million -19 Million -16 Million -167 Million -22 Million -21 Million
Sales/Maturities of investments 10 Million 13 Million 10 Million 13 Million 11 Million 13 Million
Other Investing Activities -18 Million 552 Million 691 Million 713 Million 418 Million 145 Million
Financing Cash Flow -9.94 Billion 12.21 Billion -15.81 Billion 8.22 Billion 5.53 Billion -9.84 Billion
Debt repayment -7.32 Billion -5.4 Billion -5.1 Billion -5.29 Billion -5.73 Billion -6.5 Billion
Dividends payments -1.22 Billion -587 Million -468 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 4 Million 23 Million 207 Million
Other Financing Activities -1.39 Billion 18.2 Billion -10.23 Billion 13.5 Billion 11.24 Billion -3.54 Billion
Accounts receivables 3.64 Billion -20.42 Billion 10.38 Billion -3.1 Billion -9.46 Billion 1.2 Billion
Accounts payables -8.26 Billion 10.31 Billion -4.83 Billion -9.43 Billion 5.03 Billion 2.92 Billion
Inventory -10 Million -264 Million 3.89 Billion -518 Million -2.07 Billion -581 Million
Other working capital 7.14 Billion -2.45 Billion -1.18 Billion 2.86 Billion -4.97 Billion 2.47 Billion
Cash at beginning of period 15.66 Billion 13.67 Billion 10.76 Billion 9.27 Billion 10.62 Billion 11.24 Billion
Cash at end of period 16.1 Billion 15.66 Billion 13.67 Billion 10.76 Billion 9.27 Billion 10.62 Billion
Capital Expenditure -2.85 Billion -1.88 Billion -2.63 Billion -3.51 Billion -3.17 Billion -4.05 Billion
Effect of forex changes on cash 10 Million 7 Million 10 Million 3 Million 1 Million 16 Million
Net cash flow / Change in cash 440 Million 1.98 Billion 2.9 Billion 1.49 Billion -1.35 Billion -611 Million
Free Cash Flow 10.39 Billion -11.55 Billion 17.76 Billion -6.05 Billion -7.3 Billion 8.98 Billion

Cash Flow Charts