Genetec Corporation (4492.T)

JPY 517.0

(4.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 602.37 Million -223.11 Million -24.03 Million 443.26 Million 61.29 Million
Net Income 629.57 Million 87.92 Million 117.21 Million 276.03 Million 212.61 Million
Depreciation & Amortization 146.49 Million 153.73 Million 36.21 Million 25.11 Million 20.16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -103.05 Million -392.21 Million -82.78 Million 226.21 Million -153.52 Million
Other non-cash items 12.74 Million -8.42 Million 35.48 Million -7.29 Million 169.3 Million
Investing Cash Flow -55.73 Million -439.19 Million -98.15 Million -38.53 Million -49.39 Million
Investments in PPE -107.18 Million -136.32 Million -152.34 Million -36.98 Million -9.4 Million
Acquisitions 636 Thousand -459.28 Million -166.3 Million - -
Investment purchases -4.45 Million -1.6 Million -17.5 Million -30.24 Million -33.38 Million
Sales/Maturities of investments 66.98 Million 91.78 Million 348.96 Million 21.31 Million -
Other Investing Activities -11.72 Million 66.22 Million -110.96 Million 7.38 Million -6.6 Million
Financing Cash Flow -410.02 Million 714.92 Million -94.7 Million -76.03 Million 403.57 Million
Debt repayment -336.08 Million -748.56 Million -50 Million -90.24 Million -79.16 Million
Dividends payments -75.79 Million -37.47 Million -51.9 Million -6.29 Million -5.22 Million
Common Stock Repurchased -63 Thousand - - - -
Common Stock Issuance 1.92 Million 3.84 Million 7.2 Million 20.5 Million 487.96 Million
Other Financing Activities -1000.00 -1000.00 7 Million -20 Million 497 Million
Accounts receivables -151 Million -413 Million -309 Million 194 Million -228.95 Million
Accounts payables 44.76 Million 159.15 Million -105.6 Million -44.52 Million 95.41 Million
Inventory -138.91 Million -42.63 Million 8.14 Million 10 Million -13.39 Million
Other working capital 71 Million 153 Million -23 Million 54 Million -6.59 Million
Cash at beginning of period 1.03 Billion 978.85 Million 1.19 Billion 867.05 Million 451.57 Million
Cash at end of period 1.16 Billion 1.03 Billion 978.85 Million 1.19 Billion 867.05 Million
Capital Expenditure -107.18 Million -136.32 Million -152.34 Million -36.98 Million -9.4 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 136.61 Million 52.61 Million -216.89 Million 328.69 Million 415.47 Million
Free Cash Flow 495.19 Million -359.44 Million -176.37 Million 406.27 Million 51.89 Million

Cash Flow Charts