Cuorips Inc. (4894.T)

JPY 4585.0

(-4.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -451.06 Million -401.61 Million -220.76 Million -282.79 Million
Net Income -629.95 Million -449.87 Million -373.14 Million -295.84 Million
Depreciation & Amortization 70.1 Million 78.65 Million 92.73 Million 73.91 Million
Deferred income taxes - - - -
Stock-based compensation - -540 Thousand - 13.26 Million
Change in working capital 72.66 Million -26.99 Million 62.31 Million -71.68 Million
Other non-cash items 36.87 Million -11 Thousand 4.73 Million 765 Thousand
Investing Cash Flow -34.99 Million -8.96 Million -28.44 Million -670.2 Million
Investments in PPE -35.94 Million -10.56 Million -28.69 Million -668.17 Million
Acquisitions 1.5 Million - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 950 Thousand 1.59 Million 247 Thousand -2.03 Million
Financing Cash Flow 3.12 Billion 10.69 Million 48.54 Million 3.76 Billion
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased -268 Thousand - - -
Common Stock Issuance 3.14 Billion 10.69 Million 48.54 Million 3.76 Billion
Other Financing Activities 1.89 Million 10 Million 16.59 Million -
Accounts receivables 2 Million -4.19 Million 54.44 Million -54.76 Million
Accounts payables - - - -
Inventory 3.69 Million -4.72 Million - -
Other working capital 25 Million -30 Million 7.87 Million -16.92 Million
Cash at beginning of period 2.94 Billion 3.34 Billion 3.54 Billion 728.71 Million
Cash at end of period 5.58 Billion 2.94 Billion 3.34 Billion 3.54 Billion
Capital Expenditure -35.94 Million -10.56 Million -28.69 Million -668.17 Million
Effect of forex changes on cash 1.01 Million - - -
Net cash flow / Change in cash 2.64 Billion -399.88 Million -200.66 Million 2.81 Billion
Free Cash Flow -487 Million -412.17 Million -249.45 Million -950.97 Million

Cash Flow Charts