Japan Power Fastening Co.,Ltd. (5950.T)

JPY 461.0

(10.82%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 257.53 Million -159.06 Million 368.78 Million 342.58 Million -857.91 Million
Net Income -69.3 Million 28.24 Million 2.15 Billion -342.77 Million -1.5 Billion
Depreciation & Amortization 131.36 Million 125.21 Million 135.3 Million 169.14 Million 203.59 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 216.91 Million -365.27 Million 156.22 Million 448.09 Million -27.24 Million
Other non-cash items -2.77 Million -28.87 Million 61.46 Million 173.34 Million 1.03 Billion
Investing Cash Flow 485.58 Million -649.51 Million 2.24 Billion 194.78 Million -225.18 Million
Investments in PPE -16.83 Million -42.03 Million -99.27 Million -226.28 Million -264.08 Million
Acquisitions -75 Million 28.57 Million 2.34 Billion 93.2 Million 36 Million
Investment purchases -422.25 Million -1.12 Billion - - -
Sales/Maturities of investments 996.81 Million 513.33 Million - 56.67 Million 3.98 Million
Other Investing Activities 2.42 Million -19.73 Million -3.46 Million 2.12 Million -1.07 Million
Financing Cash Flow -119.42 Million -209.15 Million -919.95 Million -605.23 Million 815.03 Million
Debt repayment -51.04 Million -101.55 Million -962.09 Million -538.93 Million -812.29 Million
Dividends payments -39.7 Million -79.41 Million - - -
Common Stock Repurchased -19 Thousand -13 Thousand -36.23 Million -6000.00 -5000.00
Common Stock Issuance - - - - -
Other Financing Activities -9.61 Million -9.61 Million -9.11 Million -7.59 Million 2.74 Million
Accounts receivables 195 Million 298 Million -167 Million 255 Million 80.72 Million
Accounts payables -353.2 Million 112.47 Million 210.32 Million -447.9 Million 17.82 Million
Inventory 436.82 Million -425.6 Million 2.04 Million 538.68 Million -251.67 Million
Other working capital -139 Million -71 Million -6 Million 146 Million 125.87 Million
Cash at beginning of period 1.45 Billion 2.22 Billion 452.86 Million 523.76 Million 798.7 Million
Cash at end of period 2.12 Billion 1.45 Billion 2.22 Billion 452.86 Million 523.76 Million
Capital Expenditure -16.83 Million -42.03 Million -99.27 Million -226.28 Million -264.08 Million
Effect of forex changes on cash 37.95 Million 252.53 Million 75.73 Million -3.04 Million -6 Million
Net cash flow / Change in cash 661.65 Million -765.19 Million 1.77 Billion -70.9 Million -274.94 Million
Free Cash Flow 240.69 Million -201.1 Million 269.5 Million 116.3 Million -1.12 Billion

Cash Flow Charts