Japan Reliance Service Corporation (4664.T)

JPY 698.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 324.96 Million 251.43 Million 82.81 Million 193.03 Million 176.24 Million
Net Income 372.04 Million 198.38 Million 239.21 Million 229.45 Million 100.87 Million
Depreciation & Amortization 61.82 Million 30.81 Million 30.66 Million 33.43 Million 33.72 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 88.93 Million 45.03 Million -67.47 Million -26.8 Million 41.03 Million
Other non-cash items 24.54 Million 43.75 Million -53.06 Million 19.4 Million 46.71 Million
Investing Cash Flow 43.06 Million -115.98 Million -138.53 Million -34.08 Million -17.48 Million
Investments in PPE -6.47 Million -5.9 Million -104.8 Million -21.94 Million -390 Thousand
Acquisitions - -260.81 Million 50 Thousand 1000.00 -
Investment purchases -507.18 Million -239 Million -508.68 Million -490.17 Million -472.16 Million
Sales/Maturities of investments 558.62 Million 389.18 Million 490.17 Million 481.76 Million 453.65 Million
Other Investing Activities -2.36 Million 70 Thousand -16.24 Million 762 Thousand 1.42 Million
Financing Cash Flow -157.36 Million 152.46 Million -162.19 Million 31.62 Million -187.67 Million
Debt repayment -106.36 Million -196.6 Million -86.46 Million -46.83 Million -173.04 Million
Dividends payments -49.26 Million -43.03 Million -29.27 Million -14.57 Million -14.63 Million
Common Stock Repurchased - - -45.3 Million - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -34 Million -1000.00 -1 Million
Accounts receivables 105 Million 54 Million -68 Million -74 Million 52.64 Million
Accounts payables -84.75 Million -41.6 Million 64.8 Million 14.16 Million -32.04 Million
Inventory 60.04 Million -166 Thousand 1.06 Million -799 Thousand 735 Thousand
Other working capital 40 Million 39 Million -57 Million 53 Million 19.69 Million
Cash at beginning of period 1.24 Billion 953.13 Million 1.17 Billion 980.47 Million 1 Billion
Cash at end of period 1.45 Billion 1.24 Billion 953.13 Million 1.17 Billion 980.47 Million
Capital Expenditure -6.47 Million -5.9 Million -104.8 Million -21.94 Million -390 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 210.65 Million 287.91 Million -217.91 Million 190.57 Million -28.91 Million
Free Cash Flow 318.48 Million 245.53 Million -21.99 Million 171.09 Million 175.85 Million

Cash Flow Charts