Konishi Co., Ltd. (4956.T)

JPY 1090.0

(1.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.13 Billion 4.6 Billion 6.19 Billion 6.76 Billion 6.28 Billion 5.5 Billion
Net Income 7.34 Billion 15.05 Billion 7.98 Billion 7.82 Billion 7.25 Billion 7.07 Billion
Depreciation & Amortization 1.94 Billion 2.15 Billion 2.48 Billion 2.01 Billion 2.05 Billion 1.77 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 699 Million -3.1 Billion -1.12 Billion -498 Million -857 Million -738 Million
Other non-cash items 2.24 Billion -9.49 Billion -3.14 Billion -2.57 Billion -2.16 Billion -2.6 Billion
Investing Cash Flow -5.22 Billion 3.54 Billion -2.67 Billion -2.69 Billion -3.92 Billion -6.57 Billion
Investments in PPE -6.08 Billion -1.4 Billion -3.09 Billion -3.22 Billion -4.43 Billion -7.91 Billion
Acquisitions 92 Million -1.47 Billion 555 Million -776 Million 29 Million -22 Million
Investment purchases -1.39 Billion -1.67 Billion -1.72 Billion -1.38 Billion -915 Million -1.1 Billion
Sales/Maturities of investments 2.16 Billion 1.58 Billion 1.38 Billion 2.38 Billion 941 Million 2.19 Billion
Other Investing Activities -1 Million 6.51 Billion 200 Million 314 Million 453 Million 277 Million
Financing Cash Flow -8.6 Billion -2.47 Billion -1.82 Billion -3.03 Billion -1.83 Billion -2.16 Billion
Debt repayment -79 Million -184 Million -181 Million -405 Million -708 Million -704 Million
Dividends payments -1.67 Billion -1.74 Billion -1.56 Billion -1.47 Billion -942 Million -980 Million
Common Stock Repurchased -6.75 Billion -442 Million - -971 Million -76 Million -340 Million
Common Stock Issuance - -97 Million - -558 Million -104 Million -135 Million
Other Financing Activities -87 Million -5 Million -78 Million 379 Million -3 Million -4 Million
Accounts receivables -3.83 Billion -2.97 Billion -2.24 Billion -2.09 Billion 2.69 Billion -3.15 Billion
Accounts payables 3.49 Billion 2.3 Billion 2.38 Billion 1.13 Billion -3.4 Billion 2.67 Billion
Inventory 144 Million -2.43 Billion -1.22 Billion 718 Million -514 Million -649 Million
Other working capital 898 Million -4 Million -46 Million -258 Million 366 Million 397 Million
Cash at beginning of period 31.26 Billion 25.51 Billion 23.72 Billion 22.81 Billion 22.26 Billion 25.54 Billion
Cash at end of period 25.62 Billion 31.26 Billion 25.51 Billion 23.72 Billion 22.81 Billion 22.26 Billion
Capital Expenditure -6.08 Billion -1.4 Billion -3.09 Billion -3.22 Billion -4.43 Billion -7.91 Billion
Effect of forex changes on cash 47 Million 75 Million 92 Million -132 Million 21 Million -55 Million
Net cash flow / Change in cash -5.64 Billion 5.75 Billion 1.79 Billion 909 Million 549 Million -3.28 Billion
Free Cash Flow 2.05 Billion 3.2 Billion 3.1 Billion 3.53 Billion 1.85 Billion -2.41 Billion

Cash Flow Charts