Johnan Academic Preparatory Institute, Inc. (4720.T)

JPY 212.0

(-4.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 70.32 Million 49.03 Million 446.46 Million -743.05 Million -168 Million
Net Income -29.74 Million -89.55 Million -567.89 Million -1 Billion 299 Million
Depreciation & Amortization 131.88 Million 158.32 Million 240.14 Million 277.68 Million 289 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -183.51 Million 149.58 Million 62.57 Million 41.7 Million 236 Million
Other non-cash items 103.54 Million -87.4 Million 89.76 Million -263.75 Million -992 Million
Investing Cash Flow -3.2 Million -32.13 Million -60.59 Million -426.57 Million 1.39 Billion
Investments in PPE -46.84 Million -83.95 Million -124.43 Million -131.16 Million -430 Million
Acquisitions - - - -127.14 Million -15.6 Million
Investment purchases -3.6 Million -13.6 Million -6.77 Million -3.6 Million -23.6 Million
Sales/Maturities of investments 83.66 Million 33.59 Million 65.58 Million 593 Thousand 74.55 Million
Other Investing Activities -36.42 Million 31.82 Million 5.02 Million -165.25 Million 1.85 Billion
Financing Cash Flow -229.04 Million -65.93 Million -164.27 Million 636.07 Million -131 Million
Debt repayment -178.73 Million -87.51 Million -19.94 Million -755.98 Million -17 Million
Dividends payments -41.66 Million -42.67 Million -43.64 Million -82.3 Million -83.28 Million
Common Stock Repurchased - - -96.65 Million - -
Common Stock Issuance - 87.78 Million - - -
Other Financing Activities 188 Thousand 750 Thousand -14.23 Million -2000.00 -65 Million
Accounts receivables -84 Million 29 Million -39 Million 14 Million 60 Million
Accounts payables -7.23 Million -9.36 Million -9.11 Million 10.31 Million 1.14 Million
Inventory 6.56 Million 20.27 Million 21.98 Million 3.18 Million -1 Million
Other working capital 5 Million 21 Million 179 Million -243 Million 177 Million
Cash at beginning of period 1.55 Billion 1.6 Billion 1.31 Billion 1.84 Billion 753.42 Million
Cash at end of period 1.39 Billion 1.55 Billion 1.6 Billion 1.31 Billion 1.09 Billion
Capital Expenditure -46.84 Million -83.95 Million -124.43 Million -131.16 Million -430 Million
Effect of forex changes on cash 623 Thousand 708 Thousand 739 Thousand -251 Thousand -
Net cash flow / Change in cash -161.3 Million -48.22 Million 288.94 Million -533.81 Million 340.57 Million
Free Cash Flow 23.47 Million -34.92 Million 322.02 Million -874.22 Million -598 Million

Cash Flow Charts