Baroque Japan Limited (3548.T)

JPY 786.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.56 Billion 2.04 Billion 1.99 Billion 142 Million 3.59 Billion 4.73 Billion
Net Income 945 Million 1.07 Billion 2.57 Billion 836 Million 4.44 Billion 2.94 Billion
Depreciation & Amortization 862 Million 724 Million 811 Million 945 Million 926 Million 909 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.2 Billion 280 Million -1.39 Billion -641 Million -958 Million -321 Million
Other non-cash items 4.41 Billion -35 Million 7 Million -998 Million -821 Million 3.73 Billion
Investing Cash Flow -2.87 Billion -1.27 Billion -823 Million -920 Million -1.08 Billion -995 Million
Investments in PPE -2.8 Billion -1.23 Billion -842 Million -959 Million -1.11 Billion -863 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -63 Million -41 Million 19 Million 39 Million 29 Million -131 Million
Financing Cash Flow -1.42 Billion -1.38 Billion -2.28 Billion 615 Million -4.85 Billion -3.95 Billion
Debt repayment -52 Million -5 Billion -3.12 Billion -3.98 Billion -2.9 Billion -2.69 Billion
Dividends payments -1.37 Billion -1.37 Billion -1.15 Billion -1.37 Billion -1.39 Billion -1.37 Billion
Common Stock Repurchased - - - - -497 Million -1 Million
Common Stock Issuance - - - - -5 Million 286 Million
Other Financing Activities -52 Million 4.99 Billion 1.99 Billion 5.97 Billion -59 Million -163 Million
Accounts receivables -1.38 Billion 1.33 Billion -81 Million -474 Million -283 Million 190 Million
Accounts payables -790 Million -551 Million -790 Million 458 Million -1.36 Billion 27 Million
Inventory 441 Million -348 Million -621 Million 239 Million 274 Million -929 Million
Other working capital 521 Million -154 Million 95 Million -864 Million 417 Million 391 Million
Cash at beginning of period 14.74 Billion 15.01 Billion 15.92 Billion 16.13 Billion 18.5 Billion 18.74 Billion
Cash at end of period 12.18 Billion 14.74 Billion 15.01 Billion 15.92 Billion 16.13 Billion 18.5 Billion
Capital Expenditure -2.8 Billion -1.23 Billion -842 Million -959 Million -1.11 Billion -863 Million
Effect of forex changes on cash 172 Million 346 Million 202 Million -46 Million -25 Million -26.76 Million
Net cash flow / Change in cash -2.56 Billion -266 Million -914 Million -209 Million -2.37 Billion -239 Million
Free Cash Flow -1.24 Billion 809 Million 1.15 Billion -817 Million 2.47 Billion 3.87 Billion

Cash Flow Charts