Prodelight Co.,Ltd. (5580.T)

JPY 980.0

(0.41%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 148.34 Million 89.19 Million 100.96 Million
Net Income 126.49 Million 112.53 Million 82.6 Million
Depreciation & Amortization 27.71 Million 25.66 Million 24.99 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 11.26 Million -7.42 Million -26.99 Million
Other non-cash items 16.6 Million -9.81 Million 17.33 Million
Investing Cash Flow -60.85 Million -66.09 Million -46.25 Million
Investments in PPE -41.12 Million -14.33 Million -27.82 Million
Acquisitions - - -
Investment purchases -48 Million -48 Million -48 Million
Sales/Maturities of investments 26.73 Million - 37 Million
Other Investing Activities 1.54 Million -3.74 Million -8.12 Million
Financing Cash Flow 153.74 Million -89.13 Million -84.9 Million
Debt repayment -125.77 Million -85.77 Million -81.68 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 293.04 Million - -
Other Financing Activities -701 Thousand -700 Thousand -587 Thousand
Accounts receivables -31 Million - -
Accounts payables - - -
Inventory 28.97 Million -11.04 Million -1.67 Million
Other working capital 13 Million - -
Cash at beginning of period 244.22 Million 310.22 Million 340.43 Million
Cash at end of period 485.45 Million 244.22 Million 310.22 Million
Capital Expenditure -41.12 Million -14.33 Million -27.82 Million
Effect of forex changes on cash -3000.00 21 Thousand -3000.00
Net cash flow / Change in cash 241.23 Million -66 Million -30.2 Million
Free Cash Flow 107.21 Million 74.86 Million 73.14 Million

Cash Flow Charts