Corona Corporation (5909.T)

JPY 952.0

(-1.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -210 Million 3.66 Billion 3.58 Billion 6.04 Billion 70 Million 55 Million
Net Income 1.3 Billion 2.12 Billion 1.2 Billion 1.05 Billion 715 Million 1.85 Billion
Depreciation & Amortization 2.19 Billion 1.75 Billion 2.09 Billion 2.48 Billion 2.21 Billion 2.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.78 Billion 85 Million 869 Million 2.42 Billion -2.58 Billion -3.08 Billion
Other non-cash items 8.62 Billion -299 Million -577 Million 90 Million -273 Million -881 Million
Investing Cash Flow -345 Million -874 Million -1.4 Billion -1.81 Billion -592 Million -3.79 Billion
Investments in PPE -1.85 Billion -1.21 Billion -1.25 Billion -1.88 Billion -2.14 Billion -2.32 Billion
Acquisitions - -126 Million -177 Million -266 Million -213 Million -237 Million
Investment purchases -926 Million -4.27 Billion -5.35 Billion -4.27 Billion -1.92 Billion -2.2 Billion
Sales/Maturities of investments 2.5 Billion 3.63 Billion 4.02 Billion 2.04 Billion 2.02 Billion 1.73 Billion
Other Investing Activities -70 Million 1.1 Billion 1.35 Billion 2.56 Billion 1.66 Billion -762 Million
Financing Cash Flow -863 Million -816 Million -815 Million -959 Million -970 Million -822 Million
Debt repayment - - - - - -
Dividends payments -817 Million -816 Million -815 Million -818 Million -819 Million -821 Million
Common Stock Repurchased -46 Million - -140 Million -140 Million -149 Million -
Common Stock Issuance - - - - - -
Other Financing Activities - - 140 Million -1 Million -2 Million -1 Million
Accounts receivables -416 Million -2.1 Billion 1.22 Billion -1.71 Billion 1.74 Billion -902 Million
Accounts payables -1.77 Billion 3.44 Billion 725 Million -183 Million -1.1 Billion 1.01 Billion
Inventory -1.96 Billion -917 Million 42 Million 4.24 Billion -2.99 Billion -2.17 Billion
Other working capital 374 Million -344 Million -1.12 Billion 83 Million -232 Million -1.02 Billion
Cash at beginning of period 641 Million 16.67 Billion 15.3 Billion 12.03 Billion 13.52 Billion 18.06 Billion
Cash at end of period 17.22 Billion 18.64 Billion 16.67 Billion 15.3 Billion 12.03 Billion 13.52 Billion
Capital Expenditure -1.85 Billion -1.21 Billion -1.25 Billion -1.88 Billion -2.14 Billion -2.32 Billion
Effect of forex changes on cash - -2 Million 2 Million 7 Million 7 Million 25 Million
Net cash flow / Change in cash 16.58 Billion 1.97 Billion 1.36 Billion 3.26 Billion -1.48 Billion -4.53 Billion
Free Cash Flow -2.06 Billion 2.45 Billion 2.32 Billion 4.16 Billion -2.07 Billion -2.27 Billion

Cash Flow Charts