Inbound Platform Corp. (5587.T)

JPY 765.0

(-2.55%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 643.12 Million 121.47 Million 292.32 Million
Net Income 356.06 Million 130.59 Million 86.12 Million
Depreciation & Amortization 123.26 Million 36.71 Million 33.02 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 123.06 Million 5.74 Million 77.23 Million
Other non-cash items -30.02 Million -26.06 Million 26.67 Million
Investing Cash Flow -324.09 Million -132.1 Million -16.71 Million
Investments in PPE -301.75 Million -145.08 Million -59.88 Million
Acquisitions - - 47.52 Million
Investment purchases - - -30 Thousand
Sales/Maturities of investments - - -
Other Investing Activities -22.33 Million 12.97 Million -4.32 Million
Financing Cash Flow 363.54 Million -64.09 Million -21.22 Million
Debt repayment -54.62 Million -64.09 Million -71.19 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 432 Million - 49.97 Million
Other Financing Activities -1000.00 - 1000.00
Accounts receivables -17.44 Million -10.39 Million 915 Thousand
Accounts payables 18.75 Million 21.85 Million 24.64 Million
Inventory -592 Thousand 10.44 Million 6.55 Million
Other working capital 133.33 Million -40.36 Million 62.63 Million
Cash at beginning of period 521.44 Million 596.17 Million 341.78 Million
Cash at end of period 1.2 Billion 521.44 Million 596.17 Million
Capital Expenditure -301.75 Million -145.08 Million -59.88 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 682.58 Million -74.72 Million 254.39 Million
Free Cash Flow 341.37 Million -23.6 Million 232.44 Million

Cash Flow Charts