Sec Carbon, Limited (5304.T)

JPY 1868.0

(2.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.79 Billion 2.33 Billion 7.61 Billion 3.36 Billion 4.36 Billion 12.25 Billion
Net Income 7.29 Billion 7.57 Billion 3.72 Billion 3.5 Billion 13.69 Billion 16.9 Billion
Depreciation & Amortization 1.37 Billion 1.11 Billion 1.2 Billion 1.47 Billion 1.6 Billion 1.31 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.31 Billion -5.6 Billion 2.08 Billion 1.94 Billion -4.44 Billion -6.55 Billion
Other non-cash items 7.57 Billion -750 Million 602 Million -3.55 Billion -6.49 Billion 596 Million
Investing Cash Flow -16.02 Billion -4.34 Billion -954 Million -1.94 Billion -2.54 Billion -1.1 Billion
Investments in PPE -3.25 Billion -2.3 Billion -815 Million -1.91 Billion -2.36 Billion -966 Million
Acquisitions 116 Million -35 Million -9 Million -11 Million -27 Million -5 Million
Investment purchases -12.99 Billion -2.21 Billion -268 Million -297 Million -329 Million -272 Million
Sales/Maturities of investments 396 Million 250 Million 240 Million 387 Million 250 Million 220 Million
Other Investing Activities -175 Million -46 Million -102 Million -109 Million -75 Million -79 Million
Financing Cash Flow -1.39 Billion -1.02 Billion -826 Million -1.03 Billion -1.03 Billion -1.13 Billion
Debt repayment -7 Million -10 Million -13 Million -16 Million -21 Million -20 Million
Dividends payments -1.38 Billion -1.01 Billion -812 Million -1.01 Billion -1.01 Billion -611 Million
Common Stock Repurchased -4 Million -1 Million - -1 Million -3 Million -504 Million
Common Stock Issuance - 10 Million - 16 Million 21 Million 20 Million
Other Financing Activities -1 Million -11 Million -1 Million -16 Million -21 Million -21 Million
Accounts receivables -1.84 Billion -4.7 Billion 17 Million 1.68 Billion 3.3 Billion -5.96 Billion
Accounts payables 477 Million 1.32 Billion 1.18 Billion -2.89 Billion -485 Million 2.71 Billion
Inventory -2.02 Billion -2.17 Billion 1.1 Billion 3.15 Billion -6.22 Billion -4.02 Billion
Other working capital 1.08 Billion -54 Million -225 Million -11 Million -1.03 Billion 715 Million
Cash at beginning of period 19.08 Billion 22.18 Billion 16.38 Billion 16.01 Billion 15.26 Billion 5.26 Billion
Cash at end of period 9.42 Billion 19.08 Billion 22.18 Billion 16.38 Billion 16.01 Billion 15.26 Billion
Capital Expenditure -3.25 Billion -2.3 Billion -815 Million -1.91 Billion -2.36 Billion -966 Million
Effect of forex changes on cash -34 Million -61 Million -32 Million -15 Million -28 Million -21 Million
Net cash flow / Change in cash -9.66 Billion -3.1 Billion 5.8 Billion 375 Million 749 Million 9.99 Billion
Free Cash Flow 4.53 Billion 34 Million 6.8 Billion 1.45 Billion 1.99 Billion 11.28 Billion

Cash Flow Charts