KURADASHI.Co.,Ltd. (5884.T)

JPY 331.0

(5.41%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -34.05 Million -161.9 Million -21.5 Million 73.93 Million
Net Income 12.62 Million -171.6 Million -85.15 Million 51.44 Million
Depreciation & Amortization 25.17 Million 16.61 Million 9.05 Million 4.68 Million
Deferred income taxes - - - -
Stock-based compensation - - 2.27 Million -
Change in working capital -73.83 Million -36.23 Million 55.47 Million 7.61 Million
Other non-cash items 104.5 Million 18.94 Million 9.48 Million 7.77 Million
Investing Cash Flow -89.46 Million -51.47 Million -43.89 Million -61.84 Million
Investments in PPE -89.46 Million -53.87 Million -45.75 Million -25.58 Million
Acquisitions - - - -5 Million
Investment purchases - - - -1.2 Million
Sales/Maturities of investments - - - -
Other Investing Activities -1000.00 2.4 Million 1.85 Million -30.06 Million
Financing Cash Flow 57 Million 480.32 Million 605.59 Million 61.96 Million
Debt repayment -66.85 Million -67.04 Million -42.13 Million -61.96 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 761 Thousand 549.36 Million 647.72 Million -
Other Financing Activities -10.6 Million 517 Million - -
Accounts receivables -39.7 Million 53 Million -76.97 Million 5.09 Million
Accounts payables 36.07 Million -31 Million 28.96 Million 61.44 Million
Inventory -48.55 Million -52.89 Million 17.41 Million -68.71 Million
Other working capital -21.65 Million 12 Million 92.31 Million 16.44 Million
Cash at beginning of period 1.04 Billion 781.91 Million 241.72 Million 166.6 Million
Cash at end of period 982.34 Million 1.04 Billion 781.91 Million 241.72 Million
Capital Expenditure -89.46 Million -53.87 Million -45.75 Million -25.58 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -66.51 Million 266.94 Million 540.18 Million 75.11 Million
Free Cash Flow -123.51 Million -215.77 Million -67.25 Million 48.34 Million

Cash Flow Charts