Cybertrust Japan Co., Ltd. (4498.T)

JPY 2355.0

(1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.22 Billion 1.21 Billion 1.6 Billion 1.11 Billion 811.9 Million 487.67 Million
Net Income 518.82 Million 1.06 Billion 797.79 Million 630.39 Million 521.72 Million 318.38 Million
Depreciation & Amortization 605.35 Million 568.89 Million 514.37 Million 373.84 Million 303.65 Million 313.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -134.08 Million -179.86 Million 399.29 Million 186.82 Million 54.92 Million -44.69 Million
Other non-cash items 1.55 Billion -240.75 Million -107 Million -71.79 Million -68.39 Million -99.96 Million
Investing Cash Flow -571.45 Million -434.41 Million -477.89 Million -1.07 Billion -684.82 Million -452.34 Million
Investments in PPE -571.53 Million -440.41 Million -482.91 Million -1 Billion -565 Million -398.57 Million
Acquisitions - 995 Thousand - -87.88 Million -418.4 Million -304.04 Million
Investment purchases - - - -13.5 Million -123.53 Million -9.99 Million
Sales/Maturities of investments - - - 24 Million 2 Million 19.92 Million
Other Investing Activities 80 Thousand 5 Million 5.02 Million 5.01 Million 420.12 Million 240.35 Million
Financing Cash Flow -126.46 Million 6.32 Million 486.31 Million -17.49 Million -17.51 Million 270.82 Million
Debt repayment -13.06 Million -17.73 Million -17.37 Million -17.49 Million -17.51 Million -9.49 Million
Dividends payments -140.66 Million - - - - -
Common Stock Repurchased -61 Thousand -478 Thousand -314 Thousand - - -
Common Stock Issuance 27.31 Million 24.53 Million 504 Million - - 280.32 Million
Other Financing Activities -1000.00 17.72 Million 17.37 Million -17 Million - -1000.00
Accounts receivables -225.74 Million -20 Million 40 Million -60 Million -115.3 Million -118.43 Million
Accounts payables 111.38 Million -96.99 Million 57.88 Million 11.35 Million 22.71 Million -33.7 Million
Inventory 194 Thousand 764 Thousand -1.08 Million 14.26 Million -1.4 Million -2.91 Million
Other working capital -19.92 Million -63.63 Million 302.49 Million 221.2 Million 148.91 Million 110.34 Million
Cash at beginning of period 4.34 Billion 3.55 Billion 1.94 Billion 1.91 Billion 1.8 Billion 1.49 Billion
Cash at end of period 4.87 Billion 4.34 Billion 3.55 Billion 1.94 Billion 1.91 Billion 1.8 Billion
Capital Expenditure -571.53 Million -440.41 Million -482.91 Million -1 Billion -565 Million -398.57 Million
Effect of forex changes on cash 1.49 Million 2.64 Million 2.1 Million 149 Thousand -27 Thousand -172 Thousand
Net cash flow / Change in cash 525.4 Million 788.41 Million 1.61 Billion 28.86 Million 109.53 Million 305.98 Million
Free Cash Flow 650.3 Million 773.45 Million 1.12 Billion 118.58 Million 246.89 Million 89.09 Million

Cash Flow Charts