MRSO INC (5619.T)

JPY 897.0

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 48.28 Million 696.3 Million 1.11 Billion
Net Income 601.64 Million 996.89 Million 881.75 Million
Depreciation & Amortization 10.66 Million 15.07 Million 31.44 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -127.4 Million 60.73 Million 198.39 Million
Other non-cash items -28.38 Million 38.02 Million 178 Thousand
Investing Cash Flow -8.3 Million -1.43 Million -12.95 Million
Investments in PPE -5.22 Million -1.26 Million -12.63 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -3.08 Million -173 Thousand -312 Thousand
Financing Cash Flow 144.35 Million -367.99 Million -7.99 Million
Debt repayment -7.99 Million -7.99 Million -7.99 Million
Dividends payments - - -
Common Stock Repurchased - -360 Million -
Common Stock Issuance 155.94 Million - -
Other Financing Activities -3.59 Million - -
Accounts receivables 1.9 Million -47.58 Million -77.86 Million
Accounts payables -13.63 Million 8.59 Million 10.19 Million
Inventory - - 669 Thousand
Other working capital -161.32 Million 139.25 Million 265.57 Million
Cash at beginning of period 1.74 Billion 1.41 Billion 325.47 Million
Cash at end of period 1.92 Billion 1.74 Billion 1.41 Billion
Capital Expenditure -5.22 Million -1.26 Million -12.63 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 184.33 Million 326.88 Million 1.09 Billion
Free Cash Flow 43.06 Million 695.04 Million 1.09 Billion

Cash Flow Charts