BLUE INNOVATION CO LTD (5597.T)

JPY 928.0

(2.65%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow -320.2 Million -365.23 Million -282.43 Million
Net Income -299.27 Million -342.42 Million -394.3 Million
Depreciation & Amortization 45.47 Million 43.05 Million 37.59 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -78.07 Million -67.6 Million 39.76 Million
Other non-cash items 209.64 Million -3.08 Million 28.95 Million
Investing Cash Flow -30.67 Million -12.55 Million -52.14 Million
Investments in PPE -30.67 Million -12.55 Million -52.14 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 1.04 Billion 229.99 Million 400 Million
Debt repayment -91.66 Million - -400 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 961.36 Million 229.99 Million -
Other Financing Activities -7.38 Million - -
Accounts receivables -182.55 Million -26.72 Million -19.66 Million
Accounts payables 59 Million 9.56 Million -23.67 Million
Inventory 16.52 Million -40.16 Million 47.17 Million
Other working capital 28.95 Million -7.86 Million 69.96 Million
Cash at beginning of period 527.3 Million 675.09 Million 609.67 Million
Cash at end of period 1.22 Billion 527.3 Million 675.09 Million
Capital Expenditure -30.67 Million -12.55 Million -52.14 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 694.76 Million -147.79 Million 65.41 Million
Free Cash Flow -350.87 Million -377.78 Million -334.58 Million

Cash Flow Charts