Riskmonster.com (3768.T)

JPY 363.0

(-1.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 812.43 Million 916.94 Million 651.46 Million 1.05 Billion 710.94 Million
Net Income 301.57 Million 535.28 Million 693.54 Million 645.05 Million 305.88 Million
Depreciation & Amortization 660.23 Million 537.12 Million 422.11 Million 358.43 Million 334.83 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 33.42 Million -75.8 Million -107.6 Million 84.73 Million 42.33 Million
Other non-cash items 27 Million 51.77 Million -26.25 Million 68.5 Million 735.19 Million
Investing Cash Flow -713.81 Million -790.02 Million -793.43 Million -441.79 Million -467.57 Million
Investments in PPE -942.98 Million -860.43 Million -856.24 Million -492.61 Million -484.19 Million
Acquisitions -44.94 Million - 43.32 Million - -
Investment purchases -121.25 Million -106.25 Million -192.04 Million -206.2 Million -345.62 Million
Sales/Maturities of investments 379.26 Million 150.24 Million 182.18 Million 202.42 Million 315.3 Million
Other Investing Activities 16.1 Million 26.41 Million 29.35 Million 54.61 Million 46.94 Million
Financing Cash Flow -278.13 Million -272.9 Million -248.79 Million -136.92 Million -372.97 Million
Debt repayment -60.16 Million -60.16 Million -171.43 Million -60.16 Million -60.94 Million
Dividends payments -110.31 Million -109.18 Million -104.37 Million -74.08 Million -65.66 Million
Common Stock Repurchased -99.98 Million -99.96 Million - -174 Thousand -246.36 Million
Common Stock Issuance - - 30.37 Million - -
Other Financing Activities -3.17 Million -2.8 Million -2.59 Million -1.76 Million -1 Million
Accounts receivables -285 Thousand 23 Million 18 Million -35 Million -32.25 Million
Accounts payables - - - - -
Inventory 2.9 Million -2.44 Million 5.89 Million -776 Thousand -5.37 Million
Other working capital 66 Million 66 Million -35 Million 64 Million 79.96 Million
Cash at beginning of period 1.9 Billion 2.05 Billion 2.44 Billion 1.96 Billion 2.09 Billion
Cash at end of period 1.72 Billion 1.9 Billion 2.05 Billion 2.44 Billion 1.96 Billion
Capital Expenditure -942.98 Million -860.43 Million -856.24 Million -492.61 Million -484.19 Million
Effect of forex changes on cash -1.13 Million -2.82 Million -739 Thousand 1.48 Million -2 Million
Net cash flow / Change in cash -180.65 Million -148.81 Million -391.5 Million 476.13 Million -132.34 Million
Free Cash Flow -130.55 Million 56.5 Million -204.77 Million 560.76 Million 226.74 Million

Cash Flow Charts