Lobtex Co., Ltd. (5969.T)

JPY 1166.0

(1.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 143.96 Million 27.7 Million 823.1 Million 537.04 Million 381 Million
Net Income 435.8 Million 490.87 Million 391.83 Million 300.53 Million 46 Million
Depreciation & Amortization 183.88 Million 160.78 Million 173 Million 205 Million 223 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -329.45 Million -424.55 Million 340.84 Million 92.45 Million -25 Million
Other non-cash items -65.27 Million 6.57 Million 2.26 Million -66.47 Million 137 Million
Investing Cash Flow -362.27 Million -92.22 Million -72.4 Million -51.04 Million -486 Million
Investments in PPE -341.48 Million -91.22 Million -64.09 Million -49.04 Million -229 Million
Acquisitions 2 Million 2.43 Million - - 35 Million
Investment purchases -561.51 Million -561.71 Million -558.17 Million -558.69 Million -560.53 Million
Sales/Maturities of investments 555.27 Million 553.2 Million 553.2 Million 553.2 Million 311.6 Million
Other Investing Activities -16.56 Million 3.58 Million -3.33 Million 494 Thousand -257 Million
Financing Cash Flow 80.97 Million 137.74 Million -412.44 Million 33.64 Million -244 Million
Debt repayment -195.41 Million -253.26 Million -287.33 Million -201.5 Million -27 Million
Dividends payments -56.02 Million -56.03 Million -46.69 Million -65.37 Million -65.37 Million
Common Stock Repurchased - -367 Thousand -71 Thousand - -70 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -2000.00 -1000.00 -1000.00 -152 Million
Accounts receivables -70 Million -39 Million 175 Million -106 Million 213 Million
Accounts payables -21.94 Million -29.11 Million 68.93 Million -50.78 Million 69.23 Million
Inventory -266.8 Million -298.29 Million 101.49 Million 191.25 Million -228 Million
Other working capital -41 Million -55 Million -12 Million -23 Million -10 Million
Cash at beginning of period 2.6 Billion 2.53 Billion 2.19 Billion 1.67 Billion 2.02 Billion
Cash at end of period 2.46 Billion 2.6 Billion 2.53 Billion 2.19 Billion -349 Million
Capital Expenditure -341.48 Million -91.22 Million -64.09 Million -49.04 Million -229 Million
Effect of forex changes on cash -1.19 Million -290 Thousand -685 Thousand -915 Thousand -
Net cash flow / Change in cash -138.53 Million 72.93 Million 337.57 Million 518.72 Million -2.37 Billion
Free Cash Flow -197.51 Million -63.52 Million 759.01 Million 488 Million 152 Million

Cash Flow Charts