S&J CORPORATION (5599.T)

JPY 871.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 66.55 Million 645.7 Million 421.42 Million
Net Income 319.39 Million 321.61 Million 249.64 Million
Depreciation & Amortization 10.05 Million 7.81 Million 5.74 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -109.36 Million 323.5 Million 169.4 Million
Other non-cash items 21.97 Million 7.8 Million -2.76 Million
Investing Cash Flow -76.27 Million -22.44 Million -28 Thousand
Investments in PPE -11.52 Million -8.66 Million -20.2 Million
Acquisitions - - -
Investment purchases - -13.78 Million -
Sales/Maturities of investments - - 5 Million
Other Investing Activities -64.75 Million -13.77 Million 15.18 Million
Financing Cash Flow 775.86 Million -109.28 Million 21.37 Million
Debt repayment - -109.28 Million -21.37 Million
Dividends payments - - -
Common Stock Repurchased -30 Thousand - -
Common Stock Issuance 775.89 Million - -
Other Financing Activities -1000.00 - -
Accounts receivables -61.36 Million -18.31 Million 34.9 Million
Accounts payables -8.71 Million 8.08 Million 2.46 Million
Inventory 2.52 Million -2.03 Million 452 Thousand
Other working capital -19.81 Million 343.37 Million 128.48 Million
Cash at beginning of period 1.35 Billion 839.75 Million 396.98 Million
Cash at end of period 2.11 Billion 1.35 Billion 839.75 Million
Capital Expenditure -11.52 Million -8.66 Million -20.2 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 766.14 Million 513.98 Million 442.76 Million
Free Cash Flow 55.02 Million 637.04 Million 401.21 Million

Cash Flow Charts