Comture Corporation (3844.T)

JPY 2287.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.42 Billion 1.94 Billion 4.42 Billion 1.56 Billion 1.73 Billion 1.54 Billion
Net Income 3.13 Billion 3.86 Billion 3.78 Billion 3.1 Billion 2.88 Billion 2.57 Billion
Depreciation & Amortization 499 Million 357 Million 317 Million 221.99 Million 255.33 Million 228.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 67 Million -719 Million 650 Million -509.4 Million -397.94 Million -320.05 Million
Other non-cash items 943 Million -1.55 Billion -333 Million -1.25 Billion -1 Billion -936.85 Million
Investing Cash Flow 449 Million -1.7 Billion 31 Million -1.39 Billion -701.68 Million -109.72 Million
Investments in PPE -245 Million -117 Million -31 Million -252.9 Million -341.49 Million -71.14 Million
Acquisitions - -1.74 Billion 5 Million -904.83 Million 195.04 Million 4.31 Million
Investment purchases - -3 Million -5 Million -600 Million -349.98 Million -50 Million
Sales/Maturities of investments 665 Million 187 Million 5 Million 302.82 Million 100 Million -4.31 Million
Other Investing Activities 28 Million -33 Million 57 Million 63.69 Million -305.24 Million 11.42 Million
Financing Cash Flow -1.95 Billion -1.3 Billion -1.43 Billion -813.61 Million 50.63 Million 2.17 Billion
Debt repayment -500 Million -210 Million -70 Million -139.99 Million -139.99 Million -139.99 Million
Dividends payments -1.45 Billion -1.4 Billion -1.06 Billion -970.89 Million -993.82 Million -566.94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 1.18 Billion 2.88 Billion
Other Financing Activities -500 Million 310 Million -301 Million 297.27 Million -3 Million -1.44 Million
Accounts receivables -482 Million -848 Million 198 Million -733 Million -9 Million -666 Million
Accounts payables 200 Million 86 Million 191 Million -26.25 Million -144.29 Million 352.21 Million
Inventory 60 Million -18 Million -19 Million 7.73 Million -71.43 Million -8.85 Million
Other working capital 289 Million 61 Million 280 Million 242.1 Million -173.2 Million 2.58 Million
Cash at beginning of period 10.2 Billion 11.26 Billion 8.25 Billion 8.89 Billion 7.8 Billion 4.2 Billion
Cash at end of period 12.12 Billion 10.2 Billion 11.26 Billion 8.25 Billion 8.89 Billion 7.8 Billion
Capital Expenditure -245 Million -117 Million -31 Million -252.9 Million -341.49 Million -71.14 Million
Effect of forex changes on cash - - - - 1000.00 -
Net cash flow / Change in cash 1.92 Billion -1.06 Billion 3.01 Billion -642.58 Million 1.08 Billion 3.6 Billion
Free Cash Flow 3.17 Billion 1.83 Billion 4.38 Billion 1.3 Billion 1.39 Billion 1.47 Billion

Cash Flow Charts