eXmotion Co., Ltd. (4394.T)

JPY 811.0

(0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.65 Million 143.03 Million 93.77 Million 85.55 Million 147.43 Million 136.29 Million
Net Income 6.66 Million 186.2 Million 145.61 Million 99.55 Million 189.97 Million 146.12 Million
Depreciation & Amortization 32.17 Million 19.75 Million 17.86 Million 18.67 Million 14.09 Million 11.91 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.69 Million -14.02 Million -48.34 Million 19.87 Million -4.27 Million -3.01 Million
Other non-cash items -10.49 Million -48.89 Million -21.36 Million -52.55 Million -52.35 Million -18.72 Million
Investing Cash Flow -163.39 Million -15.1 Million -2.81 Million -12.16 Million -24.43 Million -23.68 Million
Investments in PPE -8.03 Million -15.1 Million -4.18 Million -12.85 Million -23.89 Million -23.97 Million
Acquisitions -151.54 Million - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -3.8 Million 4000.00 1.37 Million 689 Thousand -538 Thousand 296 Thousand
Financing Cash Flow -42.58 Million -41.67 Million -37.67 Million -25.43 Million -13.49 Million 794.42 Million
Debt repayment - - - - - -
Dividends payments -50.34 Million -44.15 Million -43.61 Million -41.95 Million -36.96 Million -26.04 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 7.78 Million 2.47 Million 5.94 Million 16.59 Million 23.47 Million 820.46 Million
Other Financing Activities -24 Thousand - - -67 Thousand - -
Accounts receivables -13.64 Million -22.32 Million -76.36 Million 27.29 Million -23.38 Million -12.26 Million
Accounts payables 10.06 Million 22.32 Million 76.36 Million -1.32 Million 1.32 Million -1.53 Million
Inventory -234 Thousand 16 Thousand 20.46 Million 12.6 Million -1.47 Million 5.46 Million
Other working capital 123 Thousand -14.04 Million -68.81 Million -18.7 Million 19.25 Million -8.48 Million
Cash at beginning of period 1.45 Billion 1.37 Billion 1.32 Billion 1.27 Billion 1.16 Billion 255.49 Million
Cash at end of period 1.27 Billion 1.45 Billion 1.37 Billion 1.32 Billion 1.27 Billion 1.16 Billion
Capital Expenditure -8.03 Million -15.1 Million -4.18 Million -12.85 Million -23.89 Million -23.97 Million
Effect of forex changes on cash 187 Thousand -1000.00 -1000.00 -1000.00 -1000.00 1000.00
Net cash flow / Change in cash -181.32 Million 86.25 Million 53.28 Million 47.96 Million 109.5 Million 907.03 Million
Free Cash Flow 16.61 Million 127.93 Million 89.58 Million 72.7 Million 123.53 Million 112.31 Million

Cash Flow Charts