SAKURA KCS Corporation (4761.T)

JPY 1093.0

(-0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.97 Billion 1.74 Billion -187 Million 725 Million 1.67 Billion 672 Million
Net Income 895 Million 1.07 Billion 878 Million 1.05 Billion 760 Million 574 Million
Depreciation & Amortization 702 Million 807 Million 834 Million 783 Million 793 Million 683 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.44 Billion 124 Million -1.71 Billion -450 Million -220 Million -654 Million
Other non-cash items 31 Million -265 Million -184 Million -658 Million 340 Million 69 Million
Investing Cash Flow -527 Million -201 Million -561 Million 245 Million -111 Million -376 Million
Investments in PPE -555 Million -216 Million -507 Million -356 Million -148 Million -335 Million
Acquisitions 120 Million -61 Million -319 Million 337 Million -53 Million -278 Million
Investment purchases -2.01 Billion -2.01 Billion -511 Million -12 Million -11 Million -40 Million
Sales/Maturities of investments 2.01 Billion 1.99 Billion 499 Million 167 Million 33 Million 4 Million
Other Investing Activities -100 Million 88 Million 277 Million 109 Million 68 Million 273 Million
Financing Cash Flow -523 Million -518 Million -569 Million -563 Million -576 Million -491 Million
Debt repayment -299 Million -350 Million -435 Million -428 Million -397 Million -357 Million
Dividends payments -224 Million -167 Million -134 Million -134 Million -179 Million -134 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -299 Million -1 Million -435 Million -1 Million -397 Million -357 Million
Accounts receivables 1.55 Billion 284 Million -1.78 Billion -448 Million -69 Million -707 Million
Accounts payables -327 Million -93 Million -419 Million 153 Million 95 Million 137 Million
Inventory 77 Million -82 Million 692 Million -90 Million -296 Million -151 Million
Other working capital 140 Million 15 Million -208 Million -65 Million 50 Million 67 Million
Cash at beginning of period 8.42 Billion 7.4 Billion 8.72 Billion 8.31 Billion 7.32 Billion 7.52 Billion
Cash at end of period 10.35 Billion 8.42 Billion 7.4 Billion 8.72 Billion 8.31 Billion 7.32 Billion
Capital Expenditure -555 Million -216 Million -507 Million -356 Million -148 Million -335 Million
Effect of forex changes on cash - 1 Million -2 Million 1 Million - -
Net cash flow / Change in cash 1.92 Billion 1.02 Billion -1.31 Billion 408 Million 986 Million -195 Million
Free Cash Flow 2.41 Billion 1.52 Billion -694 Million 369 Million 1.52 Billion 337 Million

Cash Flow Charts