Jorudan Co.,Ltd. (3710.T)

JPY 600.0

(-0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 158.48 Million 256.08 Million 132.64 Million 87.66 Million 145 Million
Net Income -138.45 Million 141.13 Million 114.85 Million 147.84 Million 128 Million
Depreciation & Amortization 142.81 Million 126.84 Million 120.51 Million 76.3 Million 107 Million
Deferred income taxes - - - - -
Stock-based compensation - 855 Thousand 3.42 Million 3.42 Million -
Change in working capital 64.57 Million 103.69 Million -81.09 Million 11.49 Million -177 Million
Other non-cash items -77.34 Million -91.95 Million -10.66 Million -2.13 Million 87 Million
Investing Cash Flow -430.4 Million -344.68 Million -250.07 Million -140.19 Million -39 Million
Investments in PPE -432.23 Million -132.28 Million -470.03 Million -70.46 Million -69 Million
Acquisitions -182.61 Million - 150.9 Million 164 Million -
Investment purchases -11.7 Million -276.51 Million -103.94 Million -69.81 Million -68.51 Million
Sales/Maturities of investments 48.03 Million 53.72 Million 121.14 Million 59.74 Million 148.42 Million
Other Investing Activities 1.19 Million -1.71 Million 13.97 Million -1.14 Million 30 Million
Financing Cash Flow -110.43 Million -70.66 Million 70.07 Million 137.22 Million -64 Million
Debt repayment -12.66 Million -9.99 Million - -40 Million -2 Million
Dividends payments -30.44 Million -30.72 Million -29.92 Million -66.56 Million -66.55 Million
Common Stock Repurchased - -29.94 Million - -42 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -64 Million -1000.00 99.99 Million 163.99 Million 2 Million
Accounts receivables -22 Million -51 Million -56 Million 96 Million -79 Million
Accounts payables 71.99 Million 21.8 Million -3.64 Million -108.22 Million 80.63 Million
Inventory 16.33 Million 9.07 Million 2.62 Million 45.02 Million -32 Million
Other working capital -88 Million 14 Million 47 Million -22 Million -66 Million
Cash at beginning of period 3.6 Billion 3.6 Billion 3.56 Billion 3.49 Billion 3.47 Billion
Cash at end of period 3.27 Billion 3.6 Billion 3.6 Billion 3.56 Billion 22 Million
Capital Expenditure -432.23 Million -132.28 Million -470.03 Million -70.46 Million -69 Million
Effect of forex changes on cash 51.66 Million 155.53 Million 26.2 Million -10.86 Million -20 Million
Net cash flow / Change in cash -330.68 Million -3.72 Million 39.22 Million 73.83 Million -3.44 Billion
Free Cash Flow -273.75 Million 123.8 Million -337.39 Million 17.2 Million 76 Million

Cash Flow Charts