INTAGE HOLDINGS Inc. (4326.T)

JPY 1616.0

(-1.04%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.68 Billion 3.39 Billion 4.84 Billion 3.36 Billion 4.27 Billion 3.18 Billion
Net Income 4.26 Billion 4.88 Billion 5.03 Billion 4.61 Billion 4.19 Billion 4.3 Billion
Depreciation & Amortization 1.46 Billion 1.53 Billion 1.34 Billion 1.3 Billion 1.4 Billion 1.42 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -843.29 Million -406.59 Million 1.68 Billion -317.49 Million 32.03 Million -687.26 Million
Other non-cash items -2.19 Billion -2.62 Billion -3.22 Billion -2.24 Billion -1.35 Billion -1.84 Billion
Investing Cash Flow -618.75 Million -634.73 Million -1.24 Billion -1.76 Billion -4.08 Billion -2.41 Billion
Investments in PPE -1.14 Billion -721.85 Million -1.02 Billion -1.3 Billion -1.16 Billion -988.84 Million
Acquisitions -88.57 Million - -796.09 Million -385.73 Million -1.91 Billion -10.92 Million
Investment purchases -313.19 Million -476.66 Million -730.23 Million -651.56 Million -1.82 Billion -1.5 Billion
Sales/Maturities of investments 824.77 Million 525.96 Million 1.1 Billion 434.92 Million 599.97 Million 39.34 Million
Other Investing Activities -602.44 Million 37.83 Million 208.95 Million 140.53 Million 210.63 Million 52.96 Million
Financing Cash Flow -3.95 Billion -2.85 Billion -1.35 Billion -2.36 Billion -58.45 Million 399.47 Million
Debt repayment -8.32 Billion -4.23 Billion -8.04 Billion -6.27 Billion -4 Billion -4.2 Billion
Dividends payments -1.5 Billion -1.41 Billion -1.21 Billion -914.14 Million -826.84 Million -702.99 Million
Common Stock Repurchased -1.99 Billion -1.19 Billion -107 Thousand -1.11 Billion -41 Thousand -110 Thousand
Common Stock Issuance 7.88 Billion - 7.8 Billion 5.88 Billion 4.75 Billion 1.38 Billion
Other Financing Activities 7.87 Billion 3.99 Billion 97.09 Million 56.87 Million 20.12 Million 3.91 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -145.36 Million 62.42 Million 80.46 Million -144.02 Million 22.47 Million 358.96 Million
Other working capital -697.92 Million -469.02 Million 1.6 Billion -173.46 Million 9.56 Million -1.04 Billion
Cash at beginning of period 14.27 Billion 14.13 Billion 11.77 Billion 11.72 Billion 11.62 Billion 10.41 Billion
Cash at end of period 12.53 Billion 14.27 Billion 14.13 Billion 10.92 Billion 11.72 Billion 11.62 Billion
Capital Expenditure -1.14 Billion -721.85 Million -1.02 Billion -1.3 Billion -1.16 Billion -988.84 Million
Effect of forex changes on cash 145.17 Million 243.39 Million 103.2 Million -19.08 Million -35.21 Million 10.76 Million
Net cash flow / Change in cash -1.74 Billion 145.32 Million 2.35 Billion -796.09 Million 98.14 Million 1.2 Billion
Free Cash Flow 1.54 Billion 2.66 Billion 3.82 Billion 2.05 Billion 3.11 Billion 2.19 Billion

Cash Flow Charts