Iyogin Holdings,Inc. (5830.T)

JPY 1562.0

(-2.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.44 Billion -368.75 Billion 6.77 Billion 17.1 Billion 24.33 Billion -1.59 Billion
Net Income 39.46 Billion 40.49 Billion 26.41 Billion 18.08 Billion 18.92 Billion 18.52 Billion
Depreciation & Amortization 6.37 Billion 6.14 Billion 5.07 Billion 5.08 Billion 4.88 Billion 4.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.12 Billion -378.81 Billion 9.3 Billion 3.06 Billion -7 Billion -15.73 Billion
Other non-cash items -18.51 Billion -36.57 Billion -23.87 Billion 1.04 Billion 17.3 Billion 48 Million
Investing Cash Flow -746.11 Billion 234.07 Billion 89.17 Billion 45.23 Billion -695.18 Billion 2.87 Billion
Investments in PPE -13.22 Billion -8.4 Billion -5.77 Billion -6.29 Billion -5.55 Billion -7.04 Billion
Acquisitions 433 Million -5.68 Billion 84 Million 154 Million 90 Million 155 Million
Investment purchases -2557.77 Billion -1525.05 Billion -1029.81 Billion -864.89 Billion -531.85 Billion -416.84 Billion
Sales/Maturities of investments 2171.99 Billion 1767.5 Billion 1195.62 Billion 803.03 Billion 400.15 Billion 661.01 Billion
Other Investing Activities -6.52 Billion 5.71 Billion -70.94 Billion 113.23 Billion -558.03 Billion -234.41 Billion
Financing Cash Flow 538.16 Billion -12.8 Billion 1.88 Billion 632.88 Billion 580.79 Billion 80.71 Billion
Debt repayment -420.52 Billion -209.71 Billion -123.83 Billion -120.64 Billion -545.82 Billion -77.47 Billion
Dividends payments -5.86 Billion -5.05 Billion -4.75 Billion -4.43 Billion -4.43 Billion -4.43 Billion
Common Stock Repurchased -5.22 Billion -6.09 Billion -638 Million -8.92 Billion -1.31 Billion -232 Million
Common Stock Issuance - 209.71 Billion 638 Million 766.9 Billion 40.72 Billion 231 Million
Other Financing Activities 5 Million -1.65 Billion -2 Million -5 Million -5 Million -5 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 268.32 Billion - - - - -
Cash at beginning of period 1364.8 Billion 1512.25 Billion - - - -
Cash at end of period 1168.66 Billion 1364.8 Billion 97.83 Billion 695.22 Billion -90.05 Billion 81.99 Billion
Capital Expenditure -13.22 Billion -8.4 Billion -5.77 Billion -6.29 Billion -5.55 Billion -7.04 Billion
Effect of forex changes on cash 17 Million 32 Million - - - -
Net cash flow / Change in cash -196.13 Billion -147.45 Billion 97.83 Billion 695.22 Billion -90.05 Billion 81.99 Billion
Free Cash Flow -1.77 Billion -377.15 Billion 1 Billion 10.8 Billion 18.78 Billion -8.63 Billion

Cash Flow Charts