CHIeru Co.,Ltd. (3933.T)

JPY 561.0

(-0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -25.43 Million 146.6 Million 1.54 Billion 2.56 Billion 507 Million
Net Income 533.11 Million 629.59 Million 649.95 Million 501.43 Million 154 Million
Depreciation & Amortization 179.45 Million 140.33 Million 185.73 Million 293.54 Million 216 Million
Deferred income taxes - - - - -
Stock-based compensation - -9.42 Million 16.21 Million 17.56 Million -
Change in working capital -735.23 Million -466.34 Million 1.23 Billion 1.77 Billion 55 Million
Other non-cash items 114.05 Million -25.31 Million -223.65 Million -11.59 Million 82 Million
Investing Cash Flow -403.79 Million -356.14 Million -461.02 Million -352.65 Million 872 Thousand
Investments in PPE -348.57 Million -210.05 Million -99.54 Million -185.59 Million -35 Million
Acquisitions -28.88 Million -24.19 Million -28.91 Million - -126 Million
Investment purchases -445.23 Million -264.24 Million -499.38 Million -175.87 Million -46.24 Million
Sales/Maturities of investments 455.27 Million 142.2 Million 196.49 Million 50.28 Million 224.69 Million
Other Investing Activities -36.38 Million 143 Thousand -29.67 Million -41.69 Million 161 Million
Financing Cash Flow -175.8 Million -38.51 Million -352.8 Million -25.8 Million -14 Million
Debt repayment -47.12 Million -5.4 Million - -18.85 Million -12 Million
Dividends payments -37.55 Million -22.52 Million -19.41 Million -15.4 Million -6.03 Million
Common Stock Repurchased -72.22 Million -13.15 Million -330.36 Million -58 Thousand -227 Thousand
Common Stock Issuance 11.1 Million 2.56 Million - 8.52 Million 3.94 Million
Other Financing Activities -30 Million 1 Million -3.03 Million -1000.00 330 Thousand
Accounts receivables -18 Million -474 Million 3.89 Billion -165 Million 184 Million
Accounts payables 41.28 Million 68.41 Million -158.57 Million 96.65 Million -40.69 Million
Inventory 46.41 Million -12.66 Million -679 Thousand -53.09 Million -12 Million
Other working capital -691 Million -77 Million -2.71 Billion 1.9 Billion -117 Million
Cash at beginning of period 3.85 Billion 4.1 Billion 3.37 Billion 1.18 Billion 686.58 Million
Cash at end of period 3.25 Billion 3.85 Billion 4.1 Billion 3.37 Billion 493 Million
Capital Expenditure -348.57 Million -210.05 Million -99.54 Million -185.59 Million -35 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -605.03 Million -248.04 Million 735.03 Million 2.18 Billion -193.58 Million
Free Cash Flow -374 Million -63.45 Million 1.44 Billion 2.38 Billion 472 Million

Cash Flow Charts