Elitz Holdings Co., Ltd. (5533.T)

JPY 1692.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 890.97 Million 286.53 Million 549.81 Million
Net Income 961.87 Million 662.3 Million 651.09 Million
Depreciation & Amortization 118.64 Million 110.63 Million 100.67 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 61.83 Million -250.62 Million 58.08 Million
Other non-cash items 15.24 Million -12.66 Million -30.06 Million
Investing Cash Flow -128.7 Million -764.94 Million -365.12 Million
Investments in PPE -102.43 Million -496.06 Million -409.42 Million
Acquisitions 486 Thousand -255 Million 2.77 Million
Investment purchases -42.33 Million -84.02 Million -61.1 Million
Sales/Maturities of investments 31.87 Million 83.45 Million 115.37 Million
Other Investing Activities -16.28 Million -18 Million -12.77 Million
Financing Cash Flow -68.49 Million 855.62 Million -213.9 Million
Debt repayment -220.95 Million -618.17 Million -97.64 Million
Dividends payments -138.25 Million -122.54 Million -116.26 Million
Common Stock Repurchased - - -
Common Stock Issuance 290.72 Million - -
Other Financing Activities 290 Million 359.99 Million -
Accounts receivables -5 Million -12.41 Million -36.53 Million
Accounts payables -15.67 Million 6.39 Million 20.28 Million
Inventory 52.02 Million -275.05 Million -4.96 Million
Other working capital 30 Million 30.44 Million 79.3 Million
Cash at beginning of period 3.31 Billion 2.94 Billion 2.96 Billion
Cash at end of period 4.01 Billion 3.31 Billion 2.94 Billion
Capital Expenditure -102.43 Million -496.06 Million -409.42 Million
Effect of forex changes on cash 97 Thousand 1.69 Million 888 Thousand
Net cash flow / Change in cash 693.87 Million 378.9 Million -28.32 Million
Free Cash Flow 788.54 Million -209.53 Million 140.38 Million

Cash Flow Charts