EM Systems Co., Ltd. (4820.T)

JPY 787.0

(0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2020 2019 2018
Operating Cash Flow 2.47 Billion 1.71 Billion 589.33 Million 2.3 Billion 1.84 Billion 2.32 Billion
Net Income 2.78 Billion 2.59 Billion 1.28 Billion 2.13 Billion 3.03 Billion 3.59 Billion
Depreciation & Amortization 970 Million 973 Million 910.66 Million 629 Million 544 Million 596 Million
Deferred income taxes - -220 Million - -992 Million -1.1 Billion -993 Million
Stock-based compensation 87 Million 94 Million - 66 Million 51 Million 51 Million
Change in working capital 159 Million -685 Million 86.66 Million 1.13 Billion 278 Million -177 Million
Other non-cash items -1.53 Billion -1.04 Billion -1.69 Billion -665 Million -951 Million -746 Million
Investing Cash Flow -577 Million -544 Million -195.99 Million -343 Million -894 Million 316 Million
Investments in PPE -457 Million -595 Million -497.33 Million -1.11 Billion -1.22 Billion -315 Million
Acquisitions -460 Million 229 Million - 3 Million -67 Million -
Investment purchases -322 Million -670 Million - -10 Million - -198 Million
Sales/Maturities of investments - 2 Million - -63 Million - -
Other Investing Activities 662 Million 490 Million 301.33 Million 843 Million 397 Million 829 Million
Financing Cash Flow -1.31 Billion -693 Million -1.44 Billion -668 Million -1.98 Billion -2.03 Billion
Debt repayment - - - -117 Million -517 Million -1.12 Billion
Dividends payments -781 Million -714 Million -942.66 Million -668 Million -708 Million -636 Million
Common Stock Repurchased -499 Million - -665.33 Million -96 Million -903 Million -
Common Stock Issuance - - - 249 Million 196 Million 100 Million
Other Financing Activities -39 Million 21 Million 158.66 Million -36 Million -50 Million -371 Million
Accounts receivables - - 153.33 Million - -248 Million -
Accounts payables - - - - - -
Inventory -396 Million -439 Million -66.66 Million -16 Million -33 Million 29 Million
Other working capital 555 Million -246 Million - 1.14 Billion 559 Million -206 Million
Cash at beginning of period 8.28 Billion 7.98 Billion - 7.48 Billion 8.52 Billion 7.9 Billion
Cash at end of period 8.88 Billion 8.28 Billion -1.05 Billion 8.77 Billion 7.48 Billion 8.52 Billion
Capital Expenditure -457 Million -595 Million -497.33 Million -1.11 Billion -1.22 Billion -315 Million
Effect of forex changes on cash 15 Million 35 Million 5.33 Million -4 Million -13 Million 5 Million
Net cash flow / Change in cash 592 Million 307 Million -1.05 Billion 1.28 Billion -1.04 Billion 627 Million
Free Cash Flow 2.01 Billion 1.11 Billion 91.99 Million 1.18 Billion 622 Million 2 Billion

Cash Flow Charts