OUTLOOKCONSULTING CO LTD (5596.T)

JPY 1007.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 409.86 Million 432.23 Million 153.44 Million
Net Income 622.85 Million 464.35 Million 232.85 Million
Depreciation & Amortization 16.76 Million 18.75 Million 16.11 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 50.79 Million -73.49 Million -94.78 Million
Other non-cash items 44.78 Million 5.39 Million 47.61 Million
Investing Cash Flow 214.4 Million -14.8 Million -33.95 Million
Investments in PPE -13.23 Million -14.82 Million -11.97 Million
Acquisitions 227.63 Million - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 227.63 Million 15 Thousand -21.97 Million
Financing Cash Flow 59.61 Million -795 Million 203 Million
Debt repayment - -795 Million -97 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 81.22 Million - 300 Million
Other Financing Activities -1000.00 - -
Accounts receivables 45.93 Million -113.23 Million -62.09 Million
Accounts payables - - -
Inventory - - -
Other working capital 26.45 Million 38.2 Million -36.52 Million
Cash at beginning of period 320.44 Million 698.02 Million 184.48 Million
Cash at end of period 1 Billion 320.44 Million 698.02 Million
Capital Expenditure -13.23 Million -14.82 Million -11.97 Million
Effect of forex changes on cash - - 494 Thousand
Net cash flow / Change in cash 683.88 Million -377.57 Million 513.53 Million
Free Cash Flow 396.63 Million 417.41 Million 141.46 Million

Cash Flow Charts