Core Concept Technologies Inc. (4371.T)

JPY 944.0

(2.61%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.16 Billion 883.67 Million 581.75 Million 136.29 Million 4.38 Million
Net Income 1.76 Billion 1.13 Billion 546.12 Million 179.47 Million 117.9 Million
Depreciation & Amortization 111.78 Million 82.08 Million 64.04 Million 63.16 Million 43.67 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -353.56 Million -129.78 Million 55.04 Million 35.78 Million -134.24 Million
Other non-cash items -434 Thousand 693 Thousand -6.26 Million -64.83 Million 346.16 Million
Investing Cash Flow -429.12 Million -118.54 Million -67.13 Million -112.81 Million -245.75 Million
Investments in PPE -246.41 Million -84.56 Million -67.64 Million -254.65 Million -17.65 Million
Acquisitions -156.06 Million -34 Million - 6.3 Million 8.36 Million
Investment purchases -28.72 Million - - - -1.05 Million
Sales/Maturities of investments 1.56 Million - - 37.45 Million 14.55 Million
Other Investing Activities 1.56 Million 20 Thousand -1000.00 21.65 Million -225.11 Million
Financing Cash Flow -1.11 Billion 92.37 Million 519.72 Million -103.1 Million 126.78 Million
Debt repayment -169.08 Million -46 Million -294 Million -124 Million -108.86 Million
Dividends payments - - - - -
Common Stock Repurchased -999.78 Million -461 Thousand - - -
Common Stock Issuance 57.27 Million 47.79 Million 835.27 Million 24 Million 17.92 Million
Other Financing Activities 56 Million -2000.00 -2000.00 1.04 Million -1000.00
Accounts receivables -666 Million -505 Million -387.31 Million -230.84 Million -250.67 Million
Accounts payables 92.47 Million 227.75 Million 253.99 Million 70.04 Million -53.06 Million
Inventory 14.4 Million 59.64 Million -98.81 Million 4.03 Million 21.98 Million
Other working capital 143 Million 30.34 Million 95.78 Million 155.76 Million 147.5 Million
Cash at beginning of period 2.19 Billion 1.34 Billion 307.33 Million 386.96 Million 501.54 Million
Cash at end of period 1.81 Billion 2.19 Billion 1.34 Billion 307.33 Million 386.96 Million
Capital Expenditure -246.41 Million -84.56 Million -67.64 Million -254.65 Million -17.65 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -379.28 Million 857.5 Million 1.03 Billion -79.62 Million -114.58 Million
Free Cash Flow 916.26 Million 799.1 Million 514.1 Million -118.36 Million -13.26 Million

Cash Flow Charts