KAIRIKIYA CO LTD (5891.T)

JPY 1809.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 622.1 Million 1.04 Billion 482.55 Million
Net Income 680.88 Million 439.57 Million 349.49 Million
Depreciation & Amortization 181.98 Million 180.34 Million 170.33 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 4.86 Million 378.19 Million -152.83 Million
Other non-cash items 42.42 Million -255.09 Million -708.26 Million
Investing Cash Flow -359.57 Million -463.04 Million -542.87 Million
Investments in PPE -382.79 Million -302.92 Million -499.86 Million
Acquisitions 40.61 Million -115 Million 1.42 Million
Investment purchases - -42.53 Million -54.59 Million
Sales/Maturities of investments - 14.07 Million 18 Million
Other Investing Activities -17.39 Million -46.77 Million -44.42 Million
Financing Cash Flow 1.24 Billion -80.73 Million 63.26 Million
Debt repayment -296.3 Million -77.71 Million -64.53 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 1.54 Billion - -
Other Financing Activities -3.02 Million -3.02 Million -1.26 Million
Accounts receivables -100.67 Million -18.85 Million -77.22 Million
Accounts payables 104.74 Million 45.27 Million 24.8 Million
Inventory -10.34 Million -3.58 Million -1.4 Million
Other working capital 33.56 Million 360.78 Million -155.86 Million
Cash at beginning of period 2.08 Billion 1.57 Billion 1.57 Billion
Cash at end of period 3.58 Billion 2.08 Billion 1.57 Billion
Capital Expenditure -382.79 Million -302.92 Million -499.86 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 1.5 Billion 504.71 Million 2.95 Million
Free Cash Flow 239.31 Million 745.57 Million -17.31 Million

Cash Flow Charts