Ishizuka Glass Co., Ltd. (5204.T)

JPY 2247.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.7 Billion 2.08 Billion 4.09 Billion 4.21 Billion 5.75 Billion 6.16 Billion
Net Income 4.7 Billion 1.02 Billion 3.4 Billion -2.67 Billion 2.11 Billion 1.73 Billion
Depreciation & Amortization 3.07 Billion 3.25 Billion 3.69 Billion 4.56 Billion 4.46 Billion 4.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.56 Billion -1.33 Billion -1.27 Billion -1.4 Billion -870 Million 508 Million
Other non-cash items 9.96 Billion -859 Million -1.73 Billion 3.72 Billion 46 Million -310 Million
Investing Cash Flow -8.5 Billion -5.59 Billion -548 Million -4.37 Billion -5.41 Billion -2.67 Billion
Investments in PPE -8.02 Billion -5.78 Billion -2.19 Billion -4.49 Billion -5.4 Billion -2.63 Billion
Acquisitions 496 Million 179 Million 1.8 Billion 234 Million 93 Million 15 Million
Investment purchases -113 Million -13 Million -92 Million -113 Million -17 Million -20 Million
Sales/Maturities of investments - 9 Million -1.8 Billion 161 Million -93 Million 9 Million
Other Investing Activities -861 Million 20 Million 1.73 Billion -168 Million 3 Million -45 Million
Financing Cash Flow 463 Million 4.14 Billion -1.86 Billion 1.1 Billion -1.23 Billion -6.67 Billion
Debt repayment -879 Million -1.67 Billion -2 Billion -6.22 Billion -4.99 Billion -5.56 Billion
Dividends payments -145 Million -188 Million - -200 Million -272 Million -157 Million
Common Stock Repurchased -286 Million - - - - -2.07 Billion
Common Stock Issuance - - - - - 1.12 Billion
Other Financing Activities 20 Million 6 Billion 140 Million 7.53 Billion 4.03 Billion -1 Million
Accounts receivables -4.54 Billion -679 Million -1.43 Billion -1.97 Billion -204 Million 320 Million
Accounts payables 1.28 Billion 396 Million 1.06 Billion 774 Million 60 Million 1.26 Billion
Inventory -72 Million 550 Million -1.27 Billion 280 Million -1.32 Billion -849 Million
Other working capital 766 Million -1.6 Billion 377 Million -482 Million 600 Million -230 Million
Cash at beginning of period 6.07 Billion 5.32 Billion 3.59 Billion 2.62 Billion 3.53 Billion 6.72 Billion
Cash at end of period 3.77 Billion 6.06 Billion 5.32 Billion 3.59 Billion 2.62 Billion 3.53 Billion
Capital Expenditure -8.02 Billion -5.78 Billion -2.19 Billion -4.49 Billion -5.4 Billion -2.63 Billion
Effect of forex changes on cash 45 Million 109 Million 50 Million -15 Million -8 Million 1 Million
Net cash flow / Change in cash -2.29 Billion 744 Million 1.72 Billion 974 Million -910 Million -3.18 Billion
Free Cash Flow -2.31 Billion -3.7 Billion 1.89 Billion -279 Million 351 Million 3.52 Billion

Cash Flow Charts