Kawasaki Geological Engineering Co., Ltd. (4673.T)

JPY 2501.0

(10.57%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 419.75 Million -75.84 Million 456.04 Million 393.42 Million 440.02 Million
Net Income 269.2 Million 535.72 Million 554.78 Million 229.45 Million 141.05 Million
Depreciation & Amortization 196.23 Million 205.01 Million 174.88 Million 157.27 Million 164.01 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 298.37 Million -612.6 Million -154.66 Million 66.58 Million 178.22 Million
Other non-cash items -77.59 Million 48.16 Million 49.66 Million 51.06 Million 133.91 Million
Investing Cash Flow -114.25 Million -266 Million -88.85 Million -98.3 Million 142.23 Million
Investments in PPE -103.46 Million -260.72 Million -128.21 Million -165.31 Million -66.81 Million
Acquisitions 31.97 Million - - - 176 Million
Investment purchases -16.93 Million - - - -
Sales/Maturities of investments 6.44 Million - - 24.81 Million 45.41 Million
Other Investing Activities -33.23 Million -6.71 Million 37.36 Million 38.47 Million -12.37 Million
Financing Cash Flow 678.12 Million 78.13 Million -420.28 Million 52.61 Million -365.91 Million
Debt repayment -819.09 Million -220 Million -287.53 Million -85 Million -321.22 Million
Dividends payments -44.45 Million -44.36 Million -44.39 Million -44.35 Million -44.45 Million
Common Stock Repurchased - -59 Thousand -49 Thousand -71 Thousand -230 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -49 Thousand -2000.00 -1000.00 -2000.00 -
Accounts receivables 230 Million -999.24 Million -239.48 Million 90.19 Million 42.05 Million
Accounts payables 298.82 Million -46.44 Million 41.5 Million -144.31 Million 7.09 Million
Inventory -18.8 Million 497.39 Million 125.83 Million -273.62 Million 101.69 Million
Other working capital -26 Million -17.05 Million -44.96 Million 436.58 Million 27.38 Million
Cash at beginning of period 761.8 Million 1.02 Billion 1.07 Billion 730.87 Million 514.53 Million
Cash at end of period 1.74 Billion 761.8 Million 1.02 Billion 1.07 Billion 730.87 Million
Capital Expenditure -103.46 Million -260.72 Million -128.21 Million -165.31 Million -66.81 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 983.62 Million -263.71 Million -53.09 Million 347.73 Million 216.34 Million
Free Cash Flow 316.28 Million -336.57 Million 327.83 Million 228.1 Million 373.21 Million

Cash Flow Charts