EcoNaviSta, Inc. (5585.T)

JPY 2179.0

(-0.37%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 309.3 Million 94.49 Million 89.92 Million
Net Income 372.5 Million 304.35 Million 134 Million
Depreciation & Amortization 26.3 Million 25.07 Million 10.96 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 11.87 Million -213.44 Million -54.98 Million
Other non-cash items 19.77 Million 9.6 Million 6.35 Million
Investing Cash Flow -64.3 Million -78.25 Million -18.73 Million
Investments in PPE -58.98 Million -61.23 Million -20.58 Million
Acquisitions - 528 Thousand -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -5.32 Million -17.54 Million 1.85 Million
Financing Cash Flow 1.59 Billion 188.8 Million 271.18 Million
Debt repayment - - -3 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 1.59 Billion 188.8 Million 274.18 Million
Other Financing Activities - - -
Accounts receivables -12.77 Million -11.69 Million -
Accounts payables 8.09 Million -18.79 Million -
Inventory -30.6 Million -221.95 Million -15.44 Million
Other working capital 66.94 Million 48.61 Million -
Cash at beginning of period 704.39 Million 499.36 Million 156.97 Million
Cash at end of period 2.54 Billion 704.39 Million 499.36 Million
Capital Expenditure -58.98 Million -61.23 Million -20.58 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 1.84 Billion 205.03 Million 342.38 Million
Free Cash Flow 250.31 Million 33.25 Million 69.34 Million

Cash Flow Charts