Pacific Metals Co., Ltd. (5541.T)

JPY 1418.0

(0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.79 Billion -7.51 Billion 7.85 Billion 5.82 Billion -4.72 Billion 399 Million
Net Income -1.07 Billion -4.28 Billion 12.79 Billion 1.39 Billion 937 Million 4.05 Billion
Depreciation & Amortization 363 Million 289 Million 256 Million 378 Million 330 Million 307 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.8 Billion 1.86 Billion -4.55 Billion 2.71 Billion -5.3 Billion -2.65 Billion
Other non-cash items -8.49 Billion -5.38 Billion -643 Million 1.33 Billion -678 Million -1.3 Billion
Investing Cash Flow 2 Billion 974 Million -2.9 Billion -1.78 Billion -394 Million 3.02 Billion
Investments in PPE -559 Million -1.07 Billion -1.43 Billion -334 Million -389 Million -263 Million
Acquisitions - - -6 Million -15 Million -1 Million -
Investment purchases -700 Million - -1.62 Billion -2.2 Billion -800 Million -
Sales/Maturities of investments 3.41 Billion 2.12 Billion 225 Million 800 Million 901 Million 3.28 Billion
Other Investing Activities -152 Million -82 Million -69 Million -32 Million -105 Million 1 Million
Financing Cash Flow -5 Million -3 Billion -785 Million -102 Million -1.07 Billion -398 Million
Debt repayment - - - - - -
Dividends payments -1 Million -3 Billion -781 Million -98 Million -1.06 Billion -388 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4 Million -6 Million -4 Million -4 Million -4 Million -10 Million
Accounts receivables 3.17 Billion 7.4 Billion -6.11 Billion 1 Billion -625 Million -833 Million
Accounts payables -525 Million -580 Million -233 Million 560 Million -87 Million -131 Million
Inventory 3.27 Billion -2.71 Billion 592 Million 1.7 Billion -2.81 Billion -2.13 Billion
Other working capital 881 Million -2.24 Billion 1.2 Billion -548 Million -1.78 Billion 437 Million
Cash at beginning of period 17.24 Billion 26.63 Billion 22.28 Billion 18.31 Billion 24.51 Billion 21.48 Billion
Cash at end of period 21.75 Billion 17.24 Billion 26.63 Billion 22.28 Billion 18.31 Billion 24.51 Billion
Capital Expenditure -559 Million -1.07 Billion -1.43 Billion -334 Million -389 Million -263 Million
Effect of forex changes on cash 121 Million 164 Million 182 Million 25 Million -10 Million 3 Million
Net cash flow / Change in cash 4.51 Billion -9.38 Billion 4.34 Billion 3.97 Billion -6.19 Billion 3.03 Billion
Free Cash Flow 2.23 Billion -8.58 Billion 6.42 Billion 5.49 Billion -5.1 Billion 136 Million

Cash Flow Charts