KYORIN Holdings, Inc. (4569.T)

JPY 1440.0

(-0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.54 Billion 2 Billion 6.34 Billion 5.18 Billion 7.73 Billion 340 Million
Net Income 5.32 Billion 6.9 Billion 5.21 Billion 8.35 Billion 8.25 Billion 9.35 Billion
Depreciation & Amortization 4.29 Billion 3.84 Billion 3.71 Billion 3.56 Billion 3.22 Billion 2.94 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.77 Billion -8.08 Billion -386 Million -832 Million -4.26 Billion -5.46 Billion
Other non-cash items 11.67 Billion -655 Million -2.19 Billion -5.89 Billion 524 Million -6.49 Billion
Investing Cash Flow -3.18 Billion -6.27 Billion -2.56 Billion -4.25 Billion -2.94 Billion 14.93 Billion
Investments in PPE -6.24 Billion -9.4 Billion -2.69 Billion -5.12 Billion -3.21 Billion -4.36 Billion
Acquisitions 921 Million -2.97 Billion -246 Million -689 Million -567 Million -2.17 Billion
Investment purchases -910 Million -722 Million -4.02 Billion -2.02 Billion -1.05 Billion -1.24 Billion
Sales/Maturities of investments 3.55 Billion 4 Billion 4.34 Billion 2.66 Billion 1.42 Billion 20.65 Billion
Other Investing Activities -509 Million 2.82 Billion 59 Million 922 Million 469 Million 2.07 Billion
Financing Cash Flow -3.34 Billion -3.36 Billion -4.11 Billion -4.91 Billion -5.11 Billion -27.31 Billion
Debt repayment -333 Million -200 Million -200 Million -428 Million -832 Million -1.58 Billion
Dividends payments -3.01 Billion -3.01 Billion -3.76 Billion -4.34 Billion -4.34 Billion -5.06 Billion
Common Stock Repurchased - - - - - -40.83 Billion
Common Stock Issuance - - - - - 42.42 Billion
Other Financing Activities -1 Million -148 Million -145 Million -143 Million 61 Million -22.24 Billion
Accounts receivables -439 Million -5.62 Billion -1.22 Billion 7 Billion 5.18 Billion -4.77 Billion
Accounts payables 502 Million 2.86 Billion 3.91 Billion -2.79 Billion -1.66 Billion 1.17 Billion
Inventory -5.44 Billion -5.8 Billion -3.63 Billion -5.28 Billion -7.86 Billion -2.11 Billion
Other working capital -393 Million 481 Million 563 Million 242 Million 81 Million 241 Million
Cash at beginning of period 18.81 Billion 26.28 Billion 26.47 Billion 30.5 Billion 30.91 Billion 42.97 Billion
Cash at end of period 13.88 Billion 18.81 Billion 26.28 Billion 26.47 Billion 30.5 Billion 30.91 Billion
Capital Expenditure -6.24 Billion -9.4 Billion -2.69 Billion -5.12 Billion -3.21 Billion -4.36 Billion
Effect of forex changes on cash 87 Million 241 Million 139 Million -43 Million -22 Million -22 Million
Net cash flow / Change in cash -4.93 Billion -7.47 Billion -187 Million -4.03 Billion -405 Million -12.05 Billion
Free Cash Flow -4.69 Billion -7.39 Billion 3.65 Billion 65 Million 4.52 Billion -4.02 Billion

Cash Flow Charts