Kusurinomadoguchi, Inc. (5592.T)

JPY 1441.0

(5.8%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 2.62 Billion 3.09 Billion 3.65 Billion
Net Income 1.3 Billion 837.4 Million 802.08 Million
Depreciation & Amortization 1.03 Billion 833.4 Million 676.44 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 527.12 Million 1.4 Billion 2.32 Billion
Other non-cash items 7.93 Million 12.65 Million 29.87 Million
Investing Cash Flow -1.79 Billion -1.53 Billion -541.1 Million
Investments in PPE -1.62 Billion -1.52 Billion -1.07 Billion
Acquisitions -167.31 Million 71.71 Million -71.01 Million
Investment purchases - -83.21 Million -
Sales/Maturities of investments 736 Thousand - 605.86 Million
Other Investing Activities -1.57 Billion -2000.00 20.44 Million
Financing Cash Flow 7.81 Billion -635.39 Million -564.82 Million
Debt repayment -4.99 Billion -11.01 Million -86.78 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 2.81 Billion - -
Other Financing Activities 6.92 Million -636.99 Million -
Accounts receivables -926 Million 9.82 Million 6.69 Billion
Accounts payables -7.23 Million 31.86 Million 35.23 Million
Inventory - - -
Other working capital 339 Million 1.36 Billion -4.4 Billion
Cash at beginning of period 5.94 Billion 5.02 Billion 2.47 Billion
Cash at end of period 14.59 Billion 5.94 Billion 5.02 Billion
Capital Expenditure -1.62 Billion -1.52 Billion -1.07 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash 8.64 Billion 923.85 Million 2.54 Billion
Free Cash Flow 999.2 Million 1.57 Billion 2.57 Billion

Cash Flow Charts