Taisei Lamick Co., Ltd. (4994.T)

JPY 2441.0

(-0.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.47 Billion 1.29 Billion 2.6 Billion 2.89 Billion 3.47 Billion 1.93 Billion
Net Income 1.08 Billion 2.72 Billion 3.09 Billion 1.66 Billion 1.69 Billion 1.45 Billion
Depreciation & Amortization 1.07 Billion 1.01 Billion 1.04 Billion 1.16 Billion 1.23 Billion 1.31 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 414.23 Million -1.42 Billion -475.49 Million 30.88 Million 1.06 Billion -263.08 Million
Other non-cash items 1.85 Billion -1.01 Billion -1.06 Billion 25.1 Million -515 Million -576.68 Million
Investing Cash Flow -2.09 Billion 1.02 Billion -766.53 Million -1.19 Billion -783.77 Million -613.61 Million
Investments in PPE -2.09 Billion -1.54 Billion -790.72 Million -1.18 Billion -1.01 Billion -1.13 Billion
Acquisitions 11.47 Million 1.8 Billion -35.49 Million -31.15 Million -30.22 Million -26.77 Million
Investment purchases -90.72 Million -89.56 Million -89.04 Million -69.02 Million -260.4 Million -1.09 Billion
Sales/Maturities of investments 80 Million 80 Million 105 Million 60 Million 572.04 Million 1.61 Billion
Other Investing Activities -5.05 Million 773.94 Million 43.72 Million 37.85 Million -45.37 Million 32.28 Million
Financing Cash Flow -1.03 Billion -1.97 Billion -1.57 Billion -1.44 Billion -966.62 Million -929.9 Million
Debt repayment -50 Million -487.14 Million -488.73 Million -892.56 Million -1.84 Billion -1.05 Billion
Dividends payments -453.51 Million -466.93 Million -483.58 Million -486.89 Million -486.89 Million -486.89 Million
Common Stock Repurchased -500.16 Million -500.18 Million -661 Million -145.74 Million - -
Common Stock Issuance 575 Thousand 2.96 Million 846 Thousand 1.03 Billion - -
Other Financing Activities -37 Million -522.86 Million 59.17 Million -963 Million 1.36 Billion 614.4 Million
Accounts receivables -99.63 Million -293 Million -468 Million 253 Million 955 Million 76 Million
Accounts payables 38.86 Million 105.45 Million 543.46 Million 46.13 Million -476.68 Million 186.55 Million
Inventory 259.83 Million -834.73 Million -616.5 Million -462.04 Million 529.47 Million -544.43 Million
Other working capital 215.15 Million -407.48 Million 65.54 Million 193.79 Million 60.69 Million 18.79 Million
Cash at beginning of period 5.67 Billion 5.28 Billion 4.96 Billion 4.72 Billion 2.98 Billion 2.59 Billion
Cash at end of period 5.08 Billion 5.67 Billion 5.28 Billion 4.96 Billion 4.72 Billion 2.98 Billion
Capital Expenditure -2.09 Billion -1.54 Billion -790.72 Million -1.18 Billion -1.01 Billion -1.13 Billion
Effect of forex changes on cash 79.23 Million 38.49 Million 61.39 Million -12.78 Million 8.13 Million 3.77 Million
Net cash flow / Change in cash -582.91 Million 386.09 Million 323.54 Million 237.14 Million 1.73 Billion 392.64 Million
Free Cash Flow 382.14 Million -248.79 Million 1.81 Billion 1.7 Billion 2.45 Billion 795.26 Million

Cash Flow Charts