4Cs HD Co., Ltd. (3726.T)

JPY 481.0

(0.21%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -324.38 Million -41.26 Million -106.12 Million -233.15 Million -186 Million
Net Income -260.49 Million -146.72 Million -192 Million -472.18 Million -367 Million
Depreciation & Amortization 48 Million 44.74 Million 62.08 Million 61.6 Million 101 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -117.35 Million 34.54 Million -35.35 Million 91.62 Million -17 Million
Other non-cash items 13.93 Million 15.41 Million -57.28 Million 10.16 Million 97 Million
Investing Cash Flow -102.93 Million -4.7 Million -8.78 Million 44.99 Million -124 Million
Investments in PPE -8.11 Million -3.85 Million -35.83 Million -27.95 Million -24 Million
Acquisitions -97.94 Million 2.7 Million -84.5 Million -15 Million -8 Million
Investment purchases - - - - -
Sales/Maturities of investments - - 100.26 Million 100.02 Million 2.4 Million
Other Investing Activities 2.31 Million -3.55 Million 11.28 Million -12.07 Million -92 Million
Financing Cash Flow 317.38 Million -124.8 Million -84.08 Million -99.78 Million -177 Million
Debt repayment -62.1 Million -142.29 Million -183.42 Million -202.94 Million -142 Million
Dividends payments - - - - -
Common Stock Repurchased -27 Thousand -44 Thousand -506 Thousand -144 Thousand -30 Million
Common Stock Issuance 256.33 Million 18.33 Million 100.52 Million 100.6 Million 1.69 Million
Other Financing Activities 254 Million 205 Thousand 1000.00 5.45 Million -2.72 Million
Accounts receivables -30 Million 26 Million 57 Million 6 Million 24 Million
Accounts payables -10.55 Million -27.47 Million -80.97 Million -5.71 Million 5.77 Million
Inventory -63.7 Million 96.08 Million -22.89 Million 84.42 Million -21 Million
Other working capital -16 Million -10 Million -74 Million -3 Million -20 Million
Cash at beginning of period 599.37 Million 770.14 Million 969.14 Million 1.2 Billion 1.69 Billion
Cash at end of period 489.44 Million 599.37 Million 770.14 Million 969.14 Million -487 Million
Capital Expenditure -8.11 Million -3.85 Million -35.83 Million -27.95 Million -24 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -109.93 Million -170.77 Million -198.99 Million -232.45 Million -2.17 Billion
Free Cash Flow -332.5 Million -45.11 Million -141.96 Million -261.1 Million -210 Million

Cash Flow Charts