SD ENTERTAINMENT,Inc. (4650.T)

JPY 271.0

(-0.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 27.82 Million -105.8 Million 174.62 Million -34.79 Million 6 Million
Net Income 195.29 Million -87.96 Million 180.57 Million -498.36 Million 81 Million
Depreciation & Amortization 199.05 Million 215.6 Million 284.8 Million 270.08 Million 307 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -251.43 Million -81.54 Million 136.31 Million -2.49 Million 37 Million
Other non-cash items -57.46 Million 20.95 Million 47.28 Million -32.67 Million -419 Million
Investing Cash Flow 52.57 Million 265.97 Million 1.83 Billion -349.67 Million -286 Million
Investments in PPE -66.46 Million -122.12 Million -165.8 Million -330.11 Million -424 Million
Acquisitions - 6.13 Million 2.01 Billion 36 Thousand 163.82 Million
Investment purchases - - - -55 Thousand -10.52 Million
Sales/Maturities of investments 11.78 Million - 4.49 Million 58 Thousand 30.91 Million
Other Investing Activities 98.25 Million 372.97 Million -32.7 Million -52.31 Million 138 Million
Financing Cash Flow -218.87 Million -626.36 Million -1.44 Billion 386.51 Million -160 Million
Debt repayment -201.21 Million -569.29 Million -1.36 Billion -442.6 Million -634 Million
Dividends payments - -36.14 Million -55.65 Million - -27.83 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -8 Million -208 Million -2.34 Million -26.01 Million -88.68 Million
Accounts receivables -59 Million 42.91 Million 63 Million -8 Million 58 Million
Accounts payables -17.85 Million -501 Thousand -12.09 Million -21 Thousand -85.78 Million
Inventory -69.64 Million 2.7 Million -13.9 Million 21.76 Million 4 Million
Other working capital -202 Million 87 Million 131 Million -142 Million -25 Million
Cash at beginning of period 996.84 Million 1.46 Billion 900.9 Million 898.86 Million 1.34 Billion
Cash at end of period 858.37 Million 996.84 Million 1.46 Billion 900.9 Million -440 Million
Capital Expenditure -66.46 Million -122.12 Million -165.8 Million -330.11 Million -424 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -138.47 Million -466.19 Million 562.13 Million 2.04 Million -1.78 Billion
Free Cash Flow -38.64 Million -227.92 Million 8.82 Million -364.9 Million -418 Million

Cash Flow Charts