Komaihaltec Inc. (5915.T)

JPY 1549.0

(0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.57 Billion -6.49 Billion 4.81 Billion 3.49 Billion -2.28 Billion 3.4 Billion
Net Income 625 Million 464 Million 1.92 Billion 835 Million 73 Million -1.23 Billion
Depreciation & Amortization 1.04 Billion 911 Million 870 Million 951 Million 612 Million 503 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.24 Billion -7.45 Billion 2.18 Billion 1.36 Billion -2.53 Billion 1.19 Billion
Other non-cash items 13.46 Billion -414 Million -162 Million 337 Million -435 Million 2.93 Billion
Investing Cash Flow -146 Million -643 Million 37 Million -2.51 Billion -426 Million -762 Million
Investments in PPE -1.14 Billion -1.1 Billion -207 Million -791 Million -446 Million -476 Million
Acquisitions 12 Million 16 Million 209 Million -1.87 Billion 443 Million 474 Million
Investment purchases -2 Million -1 Million -1 Million -1 Million -102 Million -289 Million
Sales/Maturities of investments - 1.1 Billion 242 Million 113 Million 123 Million 6 Million
Other Investing Activities 987 Million -656 Million -206 Million 39 Million -444 Million -477 Million
Financing Cash Flow 7.43 Billion 2.68 Billion -1.44 Billion -686 Million -521 Million -2.16 Billion
Debt repayment -7.77 Billion -3.63 Billion -2.86 Billion -4.1 Billion -3.37 Billion -4.29 Billion
Dividends payments -326 Million -349 Million -348 Million -284 Million -330 Million -306 Million
Common Stock Repurchased -1 Million -1 Million -1 Million -174 Million - -1 Million
Common Stock Issuance - 6.66 Billion 1.77 Billion 3.87 Billion - 2.43 Billion
Other Financing Activities -15 Million -1 Million -1 Million -1 Million 3.18 Billion -1 Million
Accounts receivables -11.36 Billion -10.58 Billion 241 Million 5.39 Billion -553 Million 317 Million
Accounts payables 1.6 Billion 4.33 Billion 1.05 Billion -2.25 Billion -3.42 Billion 704 Million
Inventory -616 Million -258 Million -223 Million 1.19 Billion -253 Million 376 Million
Other working capital -877 Million -948 Million 1.11 Billion -2.96 Billion 1.7 Billion -198 Million
Cash at beginning of period 7.88 Billion 12.33 Billion 8.92 Billion 8.63 Billion 11.86 Billion 11.39 Billion
Cash at end of period 6.59 Billion 7.88 Billion 12.33 Billion 8.92 Billion 8.63 Billion 11.86 Billion
Capital Expenditure -1.14 Billion -1.1 Billion -207 Million -791 Million -446 Million -476 Million
Effect of forex changes on cash 3 Million 3 Million 4 Million 1 Million -1 Million -3 Million
Net cash flow / Change in cash -1.28 Billion -4.45 Billion 3.41 Billion 291 Million -3.23 Billion 476 Million
Free Cash Flow -9.72 Billion -7.6 Billion 4.6 Billion 2.7 Billion -2.72 Billion 2.93 Billion

Cash Flow Charts