Krosaki Harima Corporation (5352.T)

JPY 2413.0

(1.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.72 Billion 1 Billion 4.12 Billion 10.08 Billion 9.06 Billion 10.27 Billion
Net Income 12.41 Billion 12.2 Billion 8.57 Billion 6.53 Billion 9.48 Billion 12.31 Billion
Depreciation & Amortization 4.41 Billion 4 Billion 3.72 Billion 3.27 Billion 3.64 Billion 3.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.42 Billion -14.04 Billion -4.32 Billion 5.04 Billion 435 Million 230 Million
Other non-cash items 14.42 Billion -1.17 Billion -3.86 Billion -4.77 Billion -4.5 Billion -5.42 Billion
Investing Cash Flow -3.58 Billion -4.51 Billion -3.6 Billion -4.94 Billion -7.04 Billion -2.26 Billion
Investments in PPE -6.88 Billion -4.56 Billion -3.65 Billion -5.77 Billion -7.37 Billion -4.33 Billion
Acquisitions 1.5 Billion 4.58 Billion 152 Million 135 Million 71 Million -1.86 Billion
Investment purchases - -1 Million -152 Million 5.79 Billion 7.39 Billion 4.32 Billion
Sales/Maturities of investments 1.88 Billion 257 Million 122 Million 416 Million 342 Million 2.68 Billion
Other Investing Activities -92 Million -4.78 Billion -78 Million -5.51 Billion -7.47 Billion -3.07 Billion
Financing Cash Flow -6.23 Billion 2.86 Billion -1.02 Billion -3.6 Billion -3.47 Billion -6.72 Billion
Debt repayment -3.16 Billion -3.79 Billion -5.52 Billion -2.59 Billion -6.6 Billion -3.02 Billion
Dividends payments -2.85 Billion -1.76 Billion -1.76 Billion -1.34 Billion -2.35 Billion -1.84 Billion
Common Stock Repurchased -14 Million -4 Million -5 Million -3 Million -7 Million -23 Million
Common Stock Issuance - 8.53 Billion 6.28 Billion 320 Million 5.5 Billion 3.02 Billion
Other Financing Activities -207 Million -102 Million -9 Million 14 Million -16 Million -4.85 Billion
Accounts receivables -7.26 Billion -9.8 Billion -956 Million 4.51 Billion 5.18 Billion 586 Million
Accounts payables -430 Million 707 Million 3.18 Billion -876 Million -3.77 Billion 1.11 Billion
Inventory 2.41 Billion -5.34 Billion -6.97 Billion 1.98 Billion 106 Million -3.12 Billion
Other working capital 1.85 Billion 388 Million 417 Million -591 Million -1.08 Billion 1.65 Billion
Cash at beginning of period 4.42 Billion 5.01 Billion 5.3 Billion 3.78 Billion 5.37 Billion 4.27 Billion
Cash at end of period 8.48 Billion 4.42 Billion 5.01 Billion 5.3 Billion 3.78 Billion 5.37 Billion
Capital Expenditure -6.88 Billion -4.56 Billion -3.65 Billion -5.77 Billion -7.37 Billion -4.33 Billion
Effect of forex changes on cash 160 Million 62 Million 221 Million -9 Million -140 Million -178 Million
Net cash flow / Change in cash 4.05 Billion -587 Million -289 Million 1.51 Billion -1.59 Billion 1.1 Billion
Free Cash Flow 6.84 Billion -3.56 Billion 468 Million 4.3 Billion 1.69 Billion 5.93 Billion

Cash Flow Charts