Lonseal Corporation (4224.T)

JPY 1445.0

(-0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.48 Billion 341 Million 1.73 Billion 1.66 Billion 2.46 Billion 715 Million
Net Income 835 Million 666 Million 1.34 Billion 1.25 Billion 1.69 Billion 2 Billion
Depreciation & Amortization 563 Million 536 Million 518 Million 510 Million 432 Million 377 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 22 Million -493 Million 133 Million 250 Million 803 Million -1.1 Billion
Other non-cash items 1.51 Billion -368 Million -266 Million -349 Million -462 Million -565 Million
Investing Cash Flow -468 Million -450 Million -666 Million -1.67 Billion -1.02 Billion -350 Million
Investments in PPE -451 Million -446 Million -649 Million -1.64 Billion -954 Million -363 Million
Acquisitions - - - - -62 Million -
Investment purchases -2 Million -2 Million -1 Million -1 Million -1 Million -1 Million
Sales/Maturities of investments - - - - 13 Million -
Other Investing Activities -14 Million -2 Million -16 Million -30 Million -21 Million 14 Million
Financing Cash Flow -302 Million -316 Million -1.3 Billion -378 Million 514 Million -516 Million
Debt repayment -26 Million -18 Million -1.02 Billion -10 Million -52 Million -192 Million
Dividends payments -275 Million -297 Million -278 Million -367 Million -413 Million -322 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -1 Million -1 Million -1 Million 979 Million -2 Million
Accounts receivables -146 Million -642 Million -534 Million 642 Million 893 Million 45 Million
Accounts payables -37 Million 525 Million 534 Million -307 Million -235 Million -759 Million
Inventory -141 Million -204 Million -434 Million 11 Million 91 Million -160 Million
Other working capital 346 Million -172 Million 567 Million -96 Million 54 Million -227 Million
Cash at beginning of period 6.43 Billion 6.79 Billion 6.99 Billion 7.4 Billion 5.44 Billion 5.6 Billion
Cash at end of period 7.18 Billion 6.43 Billion 6.79 Billion 6.99 Billion 7.4 Billion 5.44 Billion
Capital Expenditure -451 Million -446 Million -649 Million -1.64 Billion -954 Million -363 Million
Effect of forex changes on cash 26 Million 63 Million 35 Million -11 Million -1 Million -9 Million
Net cash flow / Change in cash 743 Million -362 Million -200 Million -401 Million 1.95 Billion -161 Million
Free Cash Flow 1.03 Billion -105 Million 1.08 Billion 19 Million 1.51 Billion 352 Million

Cash Flow Charts