Kawamoto Corporation (3604.T)

JPY 778.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 592.2 Million 174.54 Million 466.91 Million 977.74 Million -624 Million
Net Income 623.13 Million 1.03 Billion 945.36 Million 1.36 Billion 254 Million
Depreciation & Amortization 295.92 Million 257.27 Million 230.96 Million 206.78 Million 172 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -104.92 Million -544.46 Million -253.36 Million -520.75 Million -1.28 Billion
Other non-cash items 166.37 Million -418 Million -18.41 Million 44.28 Million 239 Million
Investing Cash Flow -575.77 Million -705.3 Million -326.65 Million -141.75 Million -250 Million
Investments in PPE -296.2 Million -226.86 Million -473.84 Million -149.87 Million -130 Million
Acquisitions 1.78 Million -481.27 Million 86 Thousand 41 Thousand -92.33 Million
Investment purchases -276.3 Million -12.58 Million -4.18 Million -7.66 Million -4.92 Million
Sales/Maturities of investments 4.67 Million 9.6 Million 155.27 Million 6.74 Million -
Other Investing Activities -9.72 Million 3.8 Million -3.98 Million 9.01 Million 54 Million
Financing Cash Flow -343.99 Million 857.61 Million -444.19 Million -680.65 Million 1.3 Billion
Debt repayment -249.4 Million -941.23 Million -374.23 Million -639.62 Million -236 Million
Dividends payments -93.23 Million -81.01 Million -69.44 Million -34.82 Million -23.75 Million
Common Stock Repurchased - - - -49 Thousand -106 Thousand
Common Stock Issuance - - - - -
Other Financing Activities 219 Million -1000.00 -1000.00 -1000.00 -104.65 Million
Accounts receivables -224 Million -26 Million -519 Million -195 Million -1.4 Billion
Accounts payables 209.54 Million -216.32 Million 48.47 Million 372.94 Million 245.8 Million
Inventory 229.34 Million -428.43 Million 216.44 Million -653.65 Million 105 Million
Other working capital -254 Million -262 Million -23 Million 26 Million 7 Million
Cash at beginning of period 1.45 Billion 1.1 Billion 1.35 Billion 1.19 Billion 773.56 Million
Cash at end of period 1.16 Billion 1.45 Billion 1.1 Billion 1.35 Billion 422 Million
Capital Expenditure -296.2 Million -226.86 Million -473.84 Million -149.87 Million -130 Million
Effect of forex changes on cash 33.84 Million 22.31 Million 49.43 Million 8.96 Million -5 Million
Net cash flow / Change in cash -293.72 Million 349.17 Million -254.49 Million 164.3 Million -351.56 Million
Free Cash Flow 296 Million -52.32 Million -6.93 Million 827.86 Million -754 Million

Cash Flow Charts