Dowa Holdings Co., Ltd. (5714.T)

JPY 4415.0

(0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 118.63 Billion 50.72 Billion 59.91 Billion -3.08 Billion 55.11 Billion 37.55 Billion
Net Income 27.85 Billion 45.93 Billion 77.09 Billion 38.86 Billion 28.76 Billion 23.49 Billion
Depreciation & Amortization 25.8 Billion 24.45 Billion 23.08 Billion 20.52 Billion 19.77 Billion 19.13 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 62.07 Billion -53 Million -27.31 Billion -52.57 Billion 7.52 Billion -5.05 Billion
Other non-cash items -11.05 Billion -19.6 Billion -12.95 Billion -9.89 Billion -947 Million -31 Million
Investing Cash Flow -26.26 Billion -30.34 Billion -11.33 Billion -22.94 Billion -37.81 Billion -51.02 Billion
Investments in PPE -38.35 Billion -33.07 Billion -31.77 Billion -35.02 Billion -36.12 Billion -23.68 Billion
Acquisitions 296 Million -3.23 Billion -68 Million 7.05 Billion -4.7 Billion -2.6 Billion
Investment purchases -6 Million -192 Million -103 Million -6 Million -8 Million -1.83 Billion
Sales/Maturities of investments 12.64 Billion 3.53 Billion 1.55 Billion 954 Million 2.55 Billion 39 Million
Other Investing Activities -836 Million 2.62 Billion 19.05 Billion 4.07 Billion 473 Million -22.94 Billion
Financing Cash Flow -59.2 Billion -19.75 Billion -31.19 Billion 11.58 Billion -6.56 Billion 15.94 Billion
Debt repayment -49.26 Billion -11.04 Billion -35.92 Billion -6.79 Billion -20.26 Billion -6.81 Billion
Dividends payments -7.81 Billion -7.8 Billion -5.7 Billion -5.4 Billion -5.4 Billion -5.4 Billion
Common Stock Repurchased - - -1 Million -1 Million -1 Million -1 Million
Common Stock Issuance - - 10.44 Billion 23.79 Billion 19.1 Billion 28.16 Billion
Other Financing Activities -2.12 Billion -903 Million -2 Million -1 Million -1 Million -4 Million
Accounts receivables 4.95 Billion 10.44 Billion -15.41 Billion -9.15 Billion 8.55 Billion 2.43 Billion
Accounts payables -1.3 Billion -12.3 Billion 6.44 Billion 20.69 Billion -8.38 Billion 5.88 Billion
Inventory 61.89 Billion 10.06 Billion -22.97 Billion -89.51 Billion 4.36 Billion -13.47 Billion
Other working capital -3.47 Billion -8.25 Billion 4.63 Billion 25.39 Billion 2.99 Billion 103 Million
Cash at beginning of period 37.76 Billion 35.74 Billion 17.32 Billion 30.23 Billion 19 Billion 16.47 Billion
Cash at end of period 73.5 Billion 37.76 Billion 35.74 Billion 17.32 Billion 30.23 Billion 19 Billion
Capital Expenditure -38.35 Billion -33.07 Billion -31.77 Billion -35.02 Billion -36.12 Billion -23.68 Billion
Effect of forex changes on cash 867 Million 1.33 Billion 1.03 Billion 55 Million 114 Million -58 Million
Net cash flow / Change in cash 35.74 Billion 2.02 Billion 18.42 Billion -12.91 Billion 11.23 Billion 2.53 Billion
Free Cash Flow 80.27 Billion 17.64 Billion 28.13 Billion -38.11 Billion 18.98 Billion 13.87 Billion

Cash Flow Charts