en-japan inc. (4849.T)

JPY 2169.0

(1.88%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.43 Billion 4.44 Billion 11.45 Billion 5.65 Billion 8.04 Billion 10.68 Billion
Net Income 4.19 Billion 3.81 Billion 9.97 Billion 5.81 Billion 10.6 Billion 11.68 Billion
Depreciation & Amortization 2.75 Billion 2.27 Billion 2.05 Billion 2.13 Billion 1.76 Billion 1.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -754 Million 1.66 Billion 2.18 Billion -742 Million -945 Million 730 Million
Other non-cash items 5.3 Billion -3.3 Billion -2.75 Billion -1.54 Billion -3.38 Billion -3.33 Billion
Investing Cash Flow -4.06 Billion -4.22 Billion -3.08 Billion -2.15 Billion -4.12 Billion -4.55 Billion
Investments in PPE -3.96 Billion -2.75 Billion -1.97 Billion -1.81 Billion -1.75 Billion -1.5 Billion
Acquisitions 711 Million -2.61 Billion -666 Million 59 Million -186 Million -1.15 Billion
Investment purchases -4.42 Billion -2.79 Billion -1.85 Billion -1.02 Billion -2.57 Billion -1.62 Billion
Sales/Maturities of investments 3.52 Billion 1.31 Billion 1.17 Billion 304 Million 444 Million 6 Million
Other Investing Activities 94 Million 2.62 Billion 240 Million 334 Million -52 Million -280 Million
Financing Cash Flow -7.85 Billion -9.24 Billion -1.81 Billion -4.98 Billion -5.03 Billion -2.23 Billion
Debt repayment - - - -2 Million -332 Million -7 Million
Dividends payments -3.14 Billion -3.31 Billion -1.75 Billion -3.56 Billion -3.01 Billion -2.22 Billion
Common Stock Repurchased -4.13 Billion -5.86 Billion - -1 Billion -1.58 Billion -
Common Stock Issuance - - - -69 Million -103 Million -
Other Financing Activities -581 Million -63 Million -62 Million -348 Million -3 Million -4 Million
Accounts receivables 628 Million -943 Million -1.9 Billion 1.23 Billion -134 Million -135 Million
Accounts payables -197 Million -106 Million 645 Million -24 Million 360 Million 15 Million
Inventory - 679 Million 131 Million 556 Million 259 Million -66 Million
Other working capital -1.18 Billion 2.03 Billion 3.3 Billion -2.5 Billion -1.43 Billion 916 Million
Cash at beginning of period 24.38 Billion 33.38 Billion 26.83 Billion 28.76 Billion 29.94 Billion 25.5 Billion
Cash at end of period 19.17 Billion 24.38 Billion 33.38 Billion 26.83 Billion 28.76 Billion 29.94 Billion
Capital Expenditure -3.96 Billion -2.75 Billion -1.97 Billion -1.81 Billion -1.75 Billion -1.5 Billion
Effect of forex changes on cash 279 Million 83 Million 127 Million -138 Million -42 Million -94 Million
Net cash flow / Change in cash -5.2 Billion -9 Billion 6.55 Billion -1.93 Billion -1.17 Billion 4.43 Billion
Free Cash Flow 2.46 Billion 1.69 Billion 9.47 Billion 3.83 Billion 6.28 Billion 9.17 Billion

Cash Flow Charts