JTOWER Inc. (4485.T)

JPY 3585.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.73 Billion 1.44 Billion 1.94 Billion 3.31 Billion 3.16 Billion 1.29 Billion
Net Income -200.81 Million -1.45 Billion 797.08 Million 214.17 Million -1 Million -166.82 Million
Depreciation & Amortization 4.6 Billion 1.56 Billion 1.13 Billion 928.66 Million 665.88 Million 336.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.95 Billion -180.91 Million 311.73 Million 2.05 Billion 2.45 Billion 1.17 Billion
Other non-cash items 9.24 Billion 1.51 Billion -292.6 Million 118.37 Million 47.92 Million -52.66 Million
Investing Cash Flow -89.5 Billion -12.71 Billion -2.37 Billion -2.47 Billion -2.69 Billion -2.11 Billion
Investments in PPE -89.84 Billion -12.73 Billion -2.58 Billion -2.4 Billion -2.61 Billion -1.77 Billion
Acquisitions - - 229.87 Million -26.03 Million - -99.31 Million
Investment purchases -1.14 Billion -842.03 Million -843.51 Million -660.98 Million -931.7 Million -416.92 Million
Sales/Maturities of investments 909.28 Million 689.34 Million 844.47 Million 621.92 Million 860.6 Million 185.48 Million
Other Investing Activities 567.15 Million 169.43 Million -24.29 Million -3.98 Million -17.12 Million -3.9 Million
Financing Cash Flow 87.97 Billion 20.44 Billion 6.78 Billion 418.29 Million 4.38 Billion 570.59 Million
Debt repayment -46.89 Billion -60 Million -210 Million -30 Million -32.5 Million -31.33 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -99.68 Million - - -158.28 Million
Common Stock Issuance 17.74 Billion 11.23 Million 7.34 Billion 56.75 Million 5.72 Billion 697.54 Million
Other Financing Activities 23.54 Billion 20.49 Billion 1000.00 391.54 Million -1.3 Billion 93.99 Million
Accounts receivables -102.91 Million 86 Million -168 Million 55 Million -105 Million -145.05 Million
Accounts payables 440.43 Million -25.61 Million 156.84 Million - - 56.55 Million
Inventory - 25.61 Million -156.84 Million - - 17 Million
Other working capital 2.61 Billion -266.91 Million 479.73 Million 1.99 Billion 2.55 Billion 1.24 Billion
Cash at beginning of period 23.6 Billion 14.37 Billion 7.99 Billion 6.85 Billion 2 Billion 2.26 Billion
Cash at end of period 29.85 Billion 23.6 Billion 14.37 Billion 7.99 Billion 6.85 Billion 2 Billion
Capital Expenditure -89.84 Billion -12.73 Billion -2.58 Billion -2.4 Billion -2.61 Billion -1.77 Billion
Effect of forex changes on cash 49.96 Million 53.53 Million 32.47 Million -1.85 Million -578 Thousand -4.98 Million
Net cash flow / Change in cash 6.24 Billion 9.22 Billion 6.38 Billion 1.13 Billion 4.84 Billion -254.64 Million
Free Cash Flow -82.11 Billion -11.28 Billion -635.81 Million 909.3 Million 554.72 Million -485.61 Million

Cash Flow Charts