Mino Ceramic Co., Ltd. (5356.T)

JPY 815.0

(-0.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.89 Billion 740.45 Million 1.16 Billion 612.19 Million 1.33 Billion
Net Income 1.52 Billion 1.53 Billion 978.38 Million 1.21 Billion 1.01 Billion
Depreciation & Amortization 435.24 Million 434.91 Million 445.22 Million 406.08 Million 422 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 551.34 Million -1.11 Billion 29.55 Million -574.03 Million -123 Million
Other non-cash items -142.93 Million 38.9 Million -16.75 Million -115.91 Million 18 Million
Investing Cash Flow -160.27 Million -221.82 Million -1.13 Billion -925.44 Million -695 Million
Investments in PPE -332.48 Million -276.49 Million -708.56 Million -888.35 Million -884 Million
Acquisitions - 35.29 Million 4.98 Million 53.1 Million 8.79 Million
Investment purchases -28.12 Million -236.94 Million -362.4 Million -134.91 Million -191.44 Million
Sales/Maturities of investments 199.98 Million 257.98 Million 111.29 Million 47.3 Million 381.41 Million
Other Investing Activities 348 Thousand -1.67 Million -179.03 Million -2.57 Million 189 Million
Financing Cash Flow -458.45 Million -287.84 Million -332.94 Million -204.66 Million -464 Million
Debt repayment -193.46 Million -100 Million -173.59 Million -40 Million -40 Million
Dividends payments -264.98 Million -187.84 Million -159.35 Million -164.61 Million -199.42 Million
Common Stock Repurchased - - - -53 Thousand -59 Million
Common Stock Issuance - - - - 59 Million
Other Financing Activities -51 Million - 1000.00 - -225 Million
Accounts receivables 273 Million -1.1 Billion -134 Million -232 Million 8 Million
Accounts payables -256.99 Million 318.46 Million 436.61 Million -879.92 Million -78.13 Million
Inventory 201.23 Million -228.11 Million -284.25 Million 523.31 Million 123 Million
Other working capital 285 Million -163 Million 178 Million -148 Million -254 Million
Cash at beginning of period 2.6 Billion 2.37 Billion 2.67 Billion 3.19 Billion 3.02 Billion
Cash at end of period 3.88 Billion 2.6 Billion 2.37 Billion 2.67 Billion 171 Million
Capital Expenditure -332.48 Million -276.49 Million -708.56 Million -888.35 Million -884 Million
Effect of forex changes on cash 69 Thousand 442 Thousand 4.88 Million -24 Thousand -
Net cash flow / Change in cash 1.27 Billion 231.22 Million -295.03 Million -517.93 Million -2.85 Billion
Free Cash Flow 1.55 Billion 463.95 Million 458.18 Million -276.15 Million 446 Million

Cash Flow Charts