Sakata INX Corporation (4633.T)

JPY 1673.0

(1.95%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 15.37 Billion 4.94 Billion 7.55 Billion 10.59 Billion 9.81 Billion 5.23 Billion
Net Income 7.46 Billion 6.28 Billion 7.78 Billion 7.75 Billion 7.18 Billion 7.12 Billion
Depreciation & Amortization 4.98 Billion 4.9 Billion 4.39 Billion 4.43 Billion 4.44 Billion 4.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 703 Million -2.69 Billion -659 Million -757 Million -321 Million -1.3 Billion
Other non-cash items 2.21 Billion -3.54 Billion -3.96 Billion -831 Million -1.48 Billion -4.61 Billion
Investing Cash Flow -7.59 Billion -1.66 Billion -5.35 Billion -7.01 Billion -5.1 Billion -7.27 Billion
Investments in PPE -6.01 Billion -6.46 Billion -5.27 Billion -4.31 Billion -5.09 Billion -6.26 Billion
Acquisitions 664 Million 204 Million 299 Million 303 Million 11 Million -489 Million
Investment purchases -1.93 Billion -368 Million -98 Million -2.88 Billion -130 Million -189 Million
Sales/Maturities of investments 46 Million 4.62 Billion 160 Million 15 Million 480 Million 1 Million
Other Investing Activities -354 Million 330 Million -437 Million -123 Million -372 Million -336 Million
Financing Cash Flow -4.29 Billion -3.89 Billion -2.87 Billion -980 Million -3.82 Billion -122 Million
Debt repayment -2.19 Billion -5.66 Billion -3 Billion -2.47 Billion -1.52 Billion -4.15 Billion
Dividends payments -1.5 Billion -1.62 Billion -1.75 Billion -1.75 Billion -1.75 Billion -1.81 Billion
Common Stock Repurchased - -8.19 Billion - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -599 Million 11.59 Billion 1.88 Billion 3.24 Billion -549 Million 5.84 Billion
Accounts receivables -3.4 Billion -860 Million -3.62 Billion 1.79 Billion 1.61 Billion -2.16 Billion
Accounts payables 1.08 Billion -1.17 Billion 7.18 Billion -2.39 Billion -1.88 Billion 2.79 Billion
Inventory 3.02 Billion -1.24 Billion -4.8 Billion -342 Million -469 Million -1.93 Billion
Other working capital -5 Million 579 Million 595 Million 190 Million 421 Million 631 Million
Cash at beginning of period 11.72 Billion 12.11 Billion 11.67 Billion 9.36 Billion 6.78 Billion 9.35 Billion
Cash at end of period 16.21 Billion 11.72 Billion 12.11 Billion 11.67 Billion 9.36 Billion 6.78 Billion
Capital Expenditure -6.01 Billion -6.46 Billion -5.27 Billion -4.31 Billion -5.09 Billion -6.26 Billion
Effect of forex changes on cash 1 Billion 225 Million 679 Million -292 Million 254 Million -400 Million
Net cash flow / Change in cash 4.49 Billion -394 Million 437 Million 2.31 Billion 2.57 Billion -2.56 Billion
Free Cash Flow 9.35 Billion -1.51 Billion 2.28 Billion 6.28 Billion 4.72 Billion -1.02 Billion

Cash Flow Charts