AME KAZE TAIYO INC (5616.T)

JPY 992.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow -241.76 Million -313.41 Million -615.97 Million
Net Income -181.65 Million -321.31 Million -564.84 Million
Depreciation & Amortization 1.1 Million 2.94 Million 6.53 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -64.94 Million -17.81 Million -17.66 Million
Other non-cash items -38.29 Million -144.98 Million -79.62 Million
Investing Cash Flow 2.21 Million -11.9 Million -1.41 Million
Investments in PPE - -6.45 Million -1.41 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities 2.21 Million -5.45 Million -1000.00
Financing Cash Flow 722.35 Million 403.29 Million 3.33 Million
Debt repayment -234.97 Million -111.83 Million -1.66 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 499.31 Million 291.46 Million 5 Million
Other Financing Activities -1000.00 - -
Accounts receivables -128.41 Million -34.43 Million -85.14 Million
Accounts payables 26.54 Million 3.77 Million 3.95 Million
Inventory -500 Thousand 2.34 Million -3.08 Million
Other working capital 37.42 Million 1.36 Million 66.6 Million
Cash at beginning of period 400.16 Million 322.19 Million 936.25 Million
Cash at end of period 882.96 Million 400.16 Million 322.19 Million
Capital Expenditure - -6.45 Million -1.41 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 482.8 Million 77.97 Million -614.06 Million
Free Cash Flow -241.76 Million -319.86 Million -617.39 Million

Cash Flow Charts