Prime Strategy Co., Ltd. (5250.T)

JPY 1147.0

(2.32%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 155.89 Million 246.63 Million 145.57 Million 64.34 Million
Net Income 269.03 Million 291.77 Million 145.68 Million 26.5 Million
Depreciation & Amortization 8.02 Million 10.42 Million 10.65 Million 9.58 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 834 Thousand -25.74 Million 815 Thousand 40.03 Million
Other non-cash items 14 Million 29.21 Million -8.05 Million -22.52 Million
Investing Cash Flow -20.7 Million -12.96 Million 38.86 Million -30.64 Million
Investments in PPE -4.33 Million -12.96 Million -7.19 Million -26.08 Million
Acquisitions 1.25 Million - - -3.11 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -17.62 Million -1000.00 46.05 Million -1.53 Million
Financing Cash Flow 630.17 Million 32.81 Million -80.94 Million 49.75 Million
Debt repayment -128.17 Million -35.81 Million -80.94 Million -49.75 Million
Dividends payments - - - -
Common Stock Repurchased -96 Thousand - - -
Common Stock Issuance 778.78 Million - - -
Other Financing Activities -2000.00 -3 Million - -
Accounts receivables -9 Million -24.98 Million 8.89 Million -4.29 Million
Accounts payables -1.81 Million 10.66 Million -897 Thousand 2.71 Million
Inventory -90 Thousand -391 Thousand 139 Thousand 1.45 Million
Other working capital 27 Million 13.85 Million -17.27 Million 14.23 Million
Cash at beginning of period 558.68 Million 286.76 Million 182.11 Million 98.98 Million
Cash at end of period 1.32 Billion 558.68 Million 286.76 Million 182.11 Million
Capital Expenditure -4.33 Million -12.96 Million -7.19 Million -26.08 Million
Effect of forex changes on cash 1.97 Million 5.43 Million 1.14 Million -316 Thousand
Net cash flow / Change in cash 767.34 Million 271.92 Million 104.64 Million 83.12 Million
Free Cash Flow 151.55 Million 233.67 Million 138.38 Million 38.25 Million

Cash Flow Charts