INSTITUTE FOR Q-SHU PIONEERS OF (5595.T)

JPY 1536.0

(9.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 706.98 Million -149.7 Million -527.69 Million
Net Income -427.02 Million -1.1 Billion -385.89 Million
Depreciation & Amortization 180.97 Million 46.48 Million 16.5 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 221.98 Million 121.06 Million -157.05 Million
Other non-cash items 2.7 Billion -1.48 Billion 1.47 Million
Investing Cash Flow -3.75 Billion -896.66 Million -1.73 Billion
Investments in PPE -3.75 Billion -2.38 Billion -1.73 Billion
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -36.2 Million 1.48 Billion -1.94 Million
Financing Cash Flow 5.39 Billion 1 Billion 4.88 Billion
Debt repayment -1.71 Billion - -20 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 3.67 Billion 1 Billion 4.9 Billion
Other Financing Activities -85.31 Million - -
Accounts receivables -1.71 Billion -33.22 Million -119.77 Million
Accounts payables 107.15 Million 8.27 Million -
Inventory -39.88 Million - -
Other working capital 1.83 Billion 149.93 Million -37.43 Million
Cash at beginning of period 3.52 Billion 3.57 Billion 955.61 Million
Cash at end of period 5.86 Billion 3.52 Billion 3.57 Billion
Capital Expenditure -3.75 Billion -2.38 Billion -1.73 Billion
Effect of forex changes on cash -2.11 Million -4.08 Million 31 Thousand
Net cash flow / Change in cash 2.34 Billion -50.43 Million 2.61 Billion
Free Cash Flow -3.04 Billion -2.53 Billion -2.25 Billion

Cash Flow Charts