Serverworks Co.,Ltd. (4434.T)

JPY 2363.0

(0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.72 Billion 81.52 Million 337.94 Million 529.86 Million 407.3 Million 157.7 Million
Net Income 638.35 Million 594.16 Million 643.38 Million 656.82 Million 459.15 Million 542.68 Million
Depreciation & Amortization 180.34 Million 127.36 Million 63.63 Million 64.94 Million 71.85 Million 55.17 Million
Deferred income taxes - -183.04 Million -200.4 Million -357.02 Million -316.13 Million -
Stock-based compensation 17.03 Million 19.69 Million 499 Thousand 245 Thousand 1.22 Million -
Change in working capital 759.18 Million -443.63 Million -156.89 Million 132.76 Million 166.29 Million -255.7 Million
Other non-cash items 423.07 Million -33.02 Million -12.27 Million 32.12 Million 24.89 Million -184.45 Million
Investing Cash Flow -439.4 Million -799.59 Million -1.06 Billion 159.59 Million -155.96 Million 172.01 Million
Investments in PPE -54.23 Million -72.99 Million -57.08 Million -82.33 Million -80.66 Million -50.59 Million
Acquisitions - -345.63 Million 75 Million - -49.73 Million 222.89 Million
Investment purchases -385.1 Million -379.37 Million -1 Billion - -99.99 Million -
Sales/Maturities of investments - -70.35 Million -75 Million 252.24 Million 40.95 Million -
Other Investing Activities -65 Thousand 68.77 Million -247 Thousand -10.31 Million 33.47 Million -273 Thousand
Financing Cash Flow 121.43 Million -437.33 Million 101.04 Million 5.15 Billion 567.64 Million 70.86 Million
Debt repayment -100 Million -512.78 Million - - -300 Million -10 Million
Dividends payments - - - - - -
Common Stock Repurchased -338 Thousand -391 Thousand -128 Thousand -965 Thousand -900 Thousand -
Common Stock Issuance 21.77 Million 15.83 Million 26.17 Million 5.09 Billion 871.54 Million 195 Million
Other Financing Activities -1000.00 60 Million 75 Million 68.14 Million 297 Million -114.14 Million
Accounts receivables -1.25 Billion -1.12 Billion -410 Million -243.39 Million -290.83 Million -299.94 Million
Accounts payables 1.34 Billion 1.23 Billion 428.04 Million 212.55 Million 359.84 Million 107.44 Million
Inventory 1.25 Billion 83.02 Million -41.6 Million 8.43 Million 6.47 Million -24.63 Million
Other working capital 673.99 Million -638.31 Million -133.33 Million 155.17 Million 90.8 Million -38.57 Million
Cash at beginning of period 5.65 Billion 6.79 Billion 7.42 Billion 1.57 Billion 760.26 Million 357.86 Million
Cash at end of period 6.88 Billion 5.64 Billion 6.79 Billion 7.42 Billion 1.57 Billion 760.26 Million
Capital Expenditure -54.23 Million -72.99 Million -57.08 Million -82.33 Million -80.66 Million -50.59 Million
Effect of forex changes on cash -29.46 Million -396 Thousand 375 Thousand -8000.00 -22 Thousand 1.82 Million
Net cash flow / Change in cash 1.22 Billion -1.15 Billion -627.93 Million 5.84 Billion 818.96 Million 402.4 Million
Free Cash Flow 1.67 Billion 8.52 Million 280.86 Million 447.53 Million 326.64 Million 107.1 Million

Cash Flow Charts