Mitsuboshi Belting Ltd. (5192.T)

JPY 3995.0

(0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.92 Billion 9.34 Billion 9.04 Billion 8.61 Billion 7.91 Billion 8.76 Billion
Net Income 7.1 Billion 9.81 Billion 8.74 Billion 5.85 Billion 7.81 Billion 8.87 Billion
Depreciation & Amortization 4.28 Billion 4.1 Billion 3.86 Billion 3.97 Billion 3.32 Billion 3.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.37 Billion -1.26 Billion -1.66 Billion 420 Million -889 Million -824 Million
Other non-cash items 11.87 Billion -3.31 Billion -1.89 Billion -1.63 Billion -2.33 Billion -2.29 Billion
Investing Cash Flow -2.66 Billion -6.99 Billion -7.38 Billion -3.07 Billion -349 Million -7.87 Billion
Investments in PPE -5.04 Billion -5.6 Billion -6.05 Billion -3.71 Billion -4.36 Billion -3.89 Billion
Acquisitions 103 Million 69 Million 32 Million 254 Million 139 Million 15 Million
Investment purchases -1.05 Billion -3.05 Billion -1.5 Billion -39 Million -1.2 Billion -3.44 Billion
Sales/Maturities of investments 3.46 Billion 2.18 Billion 231 Million 520 Million 5.31 Billion 270 Million
Other Investing Activities -123 Million -601 Million -85 Million -88 Million -235 Million -821 Million
Financing Cash Flow -9.46 Billion -3.74 Billion -3.24 Billion -4.1 Billion -6.2 Billion 1.38 Billion
Debt repayment -1.92 Billion -900 Million -900 Million -2.2 Billion -1.7 Billion -948 Million
Dividends payments -7.23 Billion -6.56 Billion -1.83 Billion -1.57 Billion -1.9 Billion -1.57 Billion
Common Stock Repurchased -2 Million -1.2 Billion -679 Million - -2.46 Billion -5 Million
Common Stock Issuance - 5 Billion - - 601 Million 3.9 Billion
Other Financing Activities -307 Million -71 Million 167 Million -334 Million -736 Million 9 Million
Accounts receivables -837 Million 1.94 Billion -921 Million 220 Million 817 Million -464 Million
Accounts payables -1.03 Billion -632 Million 175 Million -984 Million -32 Million 773 Million
Inventory 478 Million -2.03 Billion -1.68 Billion 410 Million -1.09 Billion -1.04 Billion
Other working capital 23 Million -546 Million 769 Million 774 Million -580 Million -88 Million
Cash at beginning of period 33.49 Billion 33.06 Billion 33.74 Billion 31.14 Billion 30.65 Billion 28.07 Billion
Cash at end of period 35.04 Billion 33.49 Billion 33.06 Billion 33.74 Billion 31.14 Billion 30.65 Billion
Capital Expenditure -5.04 Billion -5.6 Billion -6.05 Billion -3.71 Billion -4.36 Billion -3.89 Billion
Effect of forex changes on cash 1.75 Billion 1.82 Billion 904 Million 1.16 Billion -864 Million 301 Million
Net cash flow / Change in cash 1.55 Billion 431 Million -678 Million 2.59 Billion 493 Million 2.57 Billion
Free Cash Flow 6.88 Billion 3.74 Billion 2.98 Billion 4.89 Billion 3.54 Billion 4.87 Billion

Cash Flow Charts