Amatei Incorporated (5952.T)

JPY 137.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 761.8 Million -165.67 Million 367.61 Million 175.33 Million 193 Million
Net Income 175.01 Million 140.12 Million 23.41 Million 22.67 Million -23 Million
Depreciation & Amortization 153.4 Million 161.08 Million 165.69 Million 165.69 Million 156 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 390.26 Million -399.03 Million 94.31 Million 106.73 Million 26 Million
Other non-cash items 107.7 Million -29.97 Million 124.23 Million -78.62 Million 34 Million
Investing Cash Flow -61.7 Million -204.81 Million -83.49 Million -223.42 Million -194 Million
Investments in PPE -55.79 Million -206.62 Million -113.27 Million -245.2 Million -210 Million
Acquisitions - 4.5 Million 569 Thousand - -
Investment purchases - - - - -
Sales/Maturities of investments - - 30.99 Million 21.69 Million 13.9 Million
Other Investing Activities -5.9 Million -2.68 Million -1.78 Million 90 Thousand 16 Million
Financing Cash Flow -500.49 Million 223.92 Million -351.17 Million 68.64 Million 26 Million
Debt repayment -480.86 Million -229.77 Million -323.51 Million -80.41 Million -50 Million
Dividends payments -18.08 Million -5.84 Million -5.88 Million -11.76 Million -11.76 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1.54 Million -1000.00 -21.78 Million -1000.00 87 Million
Accounts receivables 68 Million -7 Million -133 Million 344 Million -76 Million
Accounts payables -5.45 Million 73.38 Million 212.25 Million -125.07 Million -36.16 Million
Inventory 300.06 Million -540.21 Million 49 Million -103.34 Million 80 Million
Other working capital 119 Million 32 Million 77 Million -103 Million 22 Million
Cash at beginning of period 422.49 Million 569.05 Million 636.12 Million 615.56 Million 590.55 Million
Cash at end of period 622.09 Million 422.49 Million 569.05 Million 636.12 Million 25 Million
Capital Expenditure -55.79 Million -206.62 Million -113.27 Million -245.2 Million -210 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 199.6 Million -146.56 Million -67.06 Million 20.55 Million -565.55 Million
Free Cash Flow 706.01 Million -372.3 Million 254.33 Million -69.87 Million -17 Million

Cash Flow Charts