Zappallas, Inc. (3770.T)

JPY 371.0

(1.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 302.07 Million -365.85 Million 195.74 Million 604.14 Million -2.74 Million 124.97 Million
Net Income 162.48 Million -474.84 Million 157.32 Million 316.17 Million -195.05 Million -339.89 Million
Depreciation & Amortization 103.15 Million 220.52 Million 258.3 Million 226.42 Million 223.75 Million 200.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -101.49 Million -79.74 Million 53.13 Million 51.03 Million -95.46 Million 159.18 Million
Other non-cash items 295.13 Million -31.79 Million -273.01 Million 10.51 Million 64.01 Million 105.55 Million
Investing Cash Flow -67.3 Million 43.25 Million 134.27 Million -355.83 Million 26.97 Million -158.92 Million
Investments in PPE -67.74 Million -58.68 Million -143.21 Million -106.14 Million -88.14 Million -159.12 Million
Acquisitions - -6.01 Million -85.58 Million 19.04 Million -220 Million -1.64 Million
Investment purchases - - -288.42 Million -860.07 Million -496.75 Million -113.06 Million
Sales/Maturities of investments - - 584.53 Million 591.18 Million 827.39 Million 113.25 Million
Other Investing Activities 440.99 Thousand 107.95 Million 66.97 Million 161 Thousand 4.48 Million 1.64 Million
Financing Cash Flow -169.47 Million -297.72 Million -88.96 Million 4.89 Million -39 Thousand -639 Thousand
Debt repayment - - - - - -
Dividends payments -121.23 Million -38.37 Million -88.96 Million -9000.00 -39 Thousand -304 Thousand
Common Stock Repurchased -48.24 Million -259.34 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -1000.00 - 4.89 Million - -335 Thousand
Accounts receivables 26.31 Million 66 Million -47 Million -92 Million -14 Million 155 Million
Accounts payables 1.54 Million -9.54 Million -15.42 Million 74.56 Million 1.86 Million -7.72 Million
Inventory 21.25 Million -4.46 Million 24.89 Million -36.98 Million 10.26 Million -18.03 Million
Other working capital -150.6 Million -131.73 Million 90.65 Million 105.45 Million -93.59 Million 29.94 Million
Cash at beginning of period 4.61 Billion 5.22 Billion 4.91 Billion 4.67 Billion 4.66 Billion 4.68 Billion
Cash at end of period 4.7 Billion 4.61 Billion 5.22 Billion 4.91 Billion 4.67 Billion 4.66 Billion
Capital Expenditure -67.74 Million -58.68 Million -143.21 Million -106.14 Million -88.14 Million -159.12 Million
Effect of forex changes on cash 17.81 Million 13.46 Million 63.32 Million -7.27 Million -11.07 Million 7.96 Million
Net cash flow / Change in cash 83.11 Million -606.85 Million 304.38 Million 245.92 Million 13.11 Million -26.62 Million
Free Cash Flow 234.33 Million -424.54 Million 52.52 Million 498 Million -90.88 Million -34.14 Million

Cash Flow Charts