XNET Corporation (4762.T)

JPY 1509.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.44 Billion 1.15 Billion 1.38 Billion 1.07 Billion 1.16 Billion 1.01 Billion
Net Income 741.35 Million 694 Million 718 Million 576 Million 515 Million 485 Million
Depreciation & Amortization 465.17 Million 518.26 Million 581.44 Million 594.01 Million 568.11 Million 515.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.26 Million -21.15 Million -3.95 Million 12.39 Million 23.83 Million 14.86 Million
Other non-cash items 1.17 Billion -35.1 Million 91.5 Million -105.4 Million 59.05 Million -3.66 Million
Investing Cash Flow -416.18 Million -523.34 Million -685.53 Million -752.42 Million -550.79 Million -803.28 Million
Investments in PPE -397.86 Million -308.71 Million -396.06 Million -367.43 Million -547.52 Million -682.64 Million
Acquisitions -18.18 Million -18.59 Million -18.13 Million -19.66 Million -18.9 Million 181.66 Million
Investment purchases - -596.02 Million -500 Million -400 Million -600 Million -742.35 Million
Sales/Maturities of investments - 400 Million 200 Million 100 Million 620.01 Million 440.05 Million
Other Investing Activities -18.31 Million -1000.00 28.66 Million -65.32 Million -4.38 Million -2000.00
Financing Cash Flow -247.94 Million -239.24 Million -230.93 Million -231.16 Million -231.13 Million -231.01 Million
Debt repayment - - - - - -
Dividends payments -247.89 Million -239.24 Million -230.93 Million -231.16 Million -231.13 Million -231.01 Million
Common Stock Repurchased -47 Thousand - - - - -3000.00
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 - - - - -1000.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -11.26 Million -21.15 Million -3.95 Million 12.39 Million 23.83 Million 14.86 Million
Cash at beginning of period 2.25 Billion 1.86 Billion 1.39 Billion 1.29 Billion 915.6 Million 938.07 Million
Cash at end of period 3.03 Billion 2.25 Billion 1.86 Billion 1.39 Billion 1.29 Billion 915.6 Million
Capital Expenditure -397.86 Million -308.71 Million -396.06 Million -367.43 Million -547.52 Million -682.64 Million
Effect of forex changes on cash - 166 Thousand 237 Thousand 992 Thousand 261 Thousand -
Net cash flow / Change in cash 779.46 Million 393.57 Million 470.77 Million 94.4 Million 384.32 Million -22.47 Million
Free Cash Flow 1.04 Billion 847.28 Million 990.93 Million 709.56 Million 618.47 Million 329.18 Million

Cash Flow Charts