Kinjiro Co.,Ltd. (4013.T)

JPY 634.0

(-1.71%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.46 Billion 410.37 Million 179.13 Million 686.66 Million 545.82 Million
Net Income 563.64 Million 437.11 Million 244.18 Million 511.37 Million 332 Million
Depreciation & Amortization 636.28 Million 349.62 Million 186.66 Million 194.3 Million 251.47 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 426.9 Million -293.17 Million -33.93 Million 38.73 Million -4.93 Million
Other non-cash items 52.81 Million -35.06 Million -11.16 Million 89.17 Million -332 Million
Investing Cash Flow -1 Billion -5.72 Billion -587.48 Million -96.05 Million -285.03 Million
Investments in PPE -1.07 Billion -5.71 Billion -562.16 Million -229.51 Million -243.35 Million
Acquisitions - - - - 3.51 Million
Investment purchases - -76.91 Million -18 Million - -33.6 Million
Sales/Maturities of investments 120.1 Million - 1.76 Million 150.34 Million -
Other Investing Activities 61.21 Million 69.01 Million -27.08 Million 133.45 Million -11.58 Million
Financing Cash Flow -441.58 Million 2.25 Billion -1.21 Billion 7.93 Billion -108.93 Million
Debt repayment -314.86 Million -2.66 Billion -4.59 Million -4.49 Million -87.49 Million
Dividends payments -168.48 Million -168.34 Million -208.4 Million -21.43 Million -21.43 Million
Common Stock Repurchased -32 Thousand -248.22 Million -999.94 Million - -
Common Stock Issuance 41.79 Million 1.65 Million - 7.96 Billion -
Other Financing Activities 41 Million -1000.00 39 Million 7.96 Billion -
Accounts receivables -7 Million -112 Million -3 Million -39 Million -39.54 Million
Accounts payables -24.15 Million 9.81 Million -5.17 Million 14.76 Million -39.21 Million
Inventory 7.02 Million -26.78 Million 18.75 Million 23.3 Million -20.19 Million
Other working capital 300 Million -274 Million -29 Million 122 Million 94.02 Million
Cash at beginning of period 4.45 Billion 7.52 Billion 9.15 Billion 626.46 Million 472.25 Million
Cash at end of period 4.46 Billion 4.45 Billion 7.52 Billion 9.15 Billion 626.46 Million
Capital Expenditure -1.07 Billion -5.71 Billion -562.16 Million -229.51 Million -243.35 Million
Effect of forex changes on cash -1.28 Million -8.47 Million -3.47 Million 1.03 Million -
Net cash flow / Change in cash 14.64 Million -3.07 Billion -1.62 Billion 8.52 Billion 154.2 Million
Free Cash Flow 396.31 Million -5.3 Billion -383.03 Million 457.15 Million 302.47 Million

Cash Flow Charts