Kurimoto, Ltd. (5602.T)

JPY 4790.0

(-0.83%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.27 Billion 5.06 Billion 2.81 Billion 5.9 Billion 5.55 Billion 4.14 Billion
Net Income 5.47 Billion 6.87 Billion 4.38 Billion 4.53 Billion 4.01 Billion 2.58 Billion
Depreciation & Amortization 2.95 Billion 2.93 Billion 2.71 Billion 2.52 Billion 2.4 Billion 2.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.6 Billion -5.5 Billion -2.24 Billion -497 Million -1.14 Billion -1.2 Billion
Other non-cash items 2.54 Billion 757 Million -2.03 Billion -654 Million 281 Million 352 Million
Investing Cash Flow -2.69 Billion -1.74 Billion -2.45 Billion -4.03 Billion -3.95 Billion -1.91 Billion
Investments in PPE -2.38 Billion -2.37 Billion -2.48 Billion -4.27 Billion -4.23 Billion -2.47 Billion
Acquisitions 28 Million 49 Million 4 Million -20 Million -13 Million 218 Million
Investment purchases -502 Million -4 Million -4 Million -263 Million -87 Million -204 Million
Sales/Maturities of investments 246 Million 634 Million 93 Million 525 Million 159 Million 376 Million
Other Investing Activities -84 Million -41 Million -60 Million -6 Million 229 Million 165 Million
Financing Cash Flow -8.6 Billion -4.49 Billion 482 Million -1.81 Billion -2.76 Billion -4.21 Billion
Debt repayment -6.64 Billion -1.22 Billion -668 Million -2.37 Billion -2.11 Billion -2.11 Billion
Dividends payments -1.21 Billion -915 Million -915 Million -733 Million -754 Million -816 Million
Common Stock Repurchased -700 Million - - - -754 Million -
Common Stock Issuance 414 Million - - - 160 Million -
Other Financing Activities -462 Million -2.35 Billion 2.06 Billion 1.29 Billion 690 Million -1.27 Billion
Accounts receivables -82 Million -6.92 Billion 88 Million -3.94 Billion 6.1 Billion -3.18 Billion
Accounts payables 4.71 Billion 693 Million 1.71 Billion -867 Million -4.63 Billion 865 Million
Inventory -2.01 Billion 587 Million -4.05 Billion 4.01 Billion -3.26 Billion 321 Million
Other working capital -6 Million 143 Million 14 Million 295 Million 654 Million 795 Million
Cash at beginning of period 20.28 Billion 21.29 Billion 20.35 Billion 20.33 Billion 21.5 Billion 23.13 Billion
Cash at end of period 19.3 Billion 20.27 Billion 21.29 Billion 20.35 Billion 20.33 Billion 21.5 Billion
Capital Expenditure -2.38 Billion -2.37 Billion -2.48 Billion -4.27 Billion -4.23 Billion -2.47 Billion
Effect of forex changes on cash 48 Million 147 Million 99 Million -28 Million -8 Million 11 Million
Net cash flow / Change in cash -978 Million -1.02 Billion 940 Million 29 Million -1.17 Billion -1.62 Billion
Free Cash Flow 7.89 Billion 2.68 Billion 325 Million 1.63 Billion 1.31 Billion 1.66 Billion

Cash Flow Charts