Betrend Corporation (4020.T)

JPY 666.0

(-0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 45 Million 208.69 Million 86.89 Million 169.77 Million 91.23 Million 73.35 Million
Net Income 66 Million 146.43 Million 88.95 Million 105.92 Million 53.57 Million 16.75 Million
Depreciation & Amortization 51 Million 55.29 Million 62.04 Million 58.47 Million 62.66 Million 54.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -44 Million 17.18 Million -31.85 Million 9.17 Million -4.4 Million 20.83 Million
Other non-cash items -28 Million -10.22 Million -32.25 Million -3.8 Million -20.59 Million -18.38 Million
Investing Cash Flow -52 Million -44.29 Million -146.88 Million -61.26 Million -58.68 Million -59.27 Million
Investments in PPE -2 Million -43.63 Million -57.52 Million -60.32 Million -58.67 Million -59.05 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -50 Million -659 Thousand -89.36 Million -938 Thousand -1000.00 -219 Thousand
Financing Cash Flow -20 Million -3.47 Million 53.8 Million 185.08 Million -4.25 Million -26.61 Million
Debt repayment - -9.45 Million -16.66 Million -18.47 Million -24.25 Million -26.61 Million
Dividends payments - - - - - -
Common Stock Repurchased -22 Million - - - - -
Common Stock Issuance 2.36 Million 5.97 Million 70.47 Million 205.79 Million - -
Other Financing Activities 2 Million -3 Million 53 Million -2.23 Million 20 Million -
Accounts receivables -19 Million 21.41 Million -33.82 Million -8.82 Million -13.63 Million 9.74 Million
Accounts payables -3.9 Million -15.24 Million 21.23 Million 1.73 Million -2.89 Million 9.97 Million
Inventory 1 Million -3.7 Million 2.66 Million -715 Thousand -960 Thousand -854 Thousand
Other working capital -26 Million 14.72 Million -21.92 Million 16.97 Million 13.08 Million 21.68 Million
Cash at beginning of period 595.92 Million 434.73 Million 440.77 Million 147.23 Million 118.93 Million 131.54 Million
Cash at end of period 568.48 Million 595.92 Million 434.73 Million 440.77 Million 147.23 Million 118.93 Million
Capital Expenditure -2 Million -43.63 Million -57.52 Million -60.32 Million -58.67 Million -59.05 Million
Effect of forex changes on cash - 275 Thousand 140 Thousand -60 Thousand 1000.00 -68 Thousand
Net cash flow / Change in cash -27.44 Million 161.19 Million -6.04 Million 293.54 Million 28.3 Million -12.6 Million
Free Cash Flow 43 Million 165.05 Million 29.37 Million 109.44 Million 32.55 Million 14.29 Million

Cash Flow Charts