Suncall Corporation (5985.T)

JPY 278.0

(-0.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 678 Million 1.69 Billion 3.17 Billion 3.01 Billion 2.75 Billion 5.43 Billion
Net Income -11.81 Billion 934 Million 1.43 Billion 136 Million 1.76 Billion 3.16 Billion
Depreciation & Amortization 4.31 Billion 4.2 Billion 3.93 Billion 4.27 Billion 3.29 Billion 3.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -136 Million -1.64 Billion -1.51 Billion -76 Million -678 Million -187 Million
Other non-cash items 17.42 Billion -1.8 Billion -687 Million -1.32 Billion -1.62 Billion -612 Million
Investing Cash Flow -4.32 Billion -4.94 Billion -4.82 Billion -4.35 Billion -4.61 Billion -3.32 Billion
Investments in PPE -4.62 Billion -4 Billion -5.23 Billion -5.2 Billion -5.33 Billion -3.24 Billion
Acquisitions 6 Million -1.71 Billion 27 Million 8 Million 5.25 Billion 3.24 Billion
Investment purchases -35 Million 3.93 Billion -27 Million -8 Million -25 Million -107 Million
Sales/Maturities of investments 430 Million 845 Million 410 Million 869 Million 603 Million 21 Million
Other Investing Activities -96 Million -4 Billion 5 Million -17 Million -5.11 Billion -3.24 Billion
Financing Cash Flow 2.87 Billion 2.78 Billion 1.15 Billion 250 Million -1.08 Billion -796 Million
Debt repayment -3.64 Billion -569 Million -793 Million -754 Million -675 Million -440 Million
Dividends payments -578 Million -667 Million -624 Million -640 Million -647 Million -581 Million
Common Stock Repurchased - - -704 Million - -216 Million -
Common Stock Issuance 5 Million - 3.27 Billion - 448 Million -
Other Financing Activities -1 Million 4.01 Billion -1 Million 1.64 Billion 2 Million 225 Million
Accounts receivables -584 Million 394 Million -832 Million -666 Million 30 Million 50 Million
Accounts payables -435 Million -363 Million 954 Million 352 Million 599 Million -116 Million
Inventory 536 Million -1.79 Billion -1.7 Billion 237 Million -1.25 Billion -124 Million
Other working capital 347 Million 126 Million 75 Million 1 Million -49 Million 3 Million
Cash at beginning of period 7.7 Billion 7.51 Billion 7.57 Billion 8.74 Billion 11.71 Billion 10.51 Billion
Cash at end of period 7.42 Billion 7.7 Billion 7.51 Billion 7.57 Billion 8.74 Billion 11.71 Billion
Capital Expenditure -4.62 Billion -4 Billion -5.23 Billion -5.2 Billion -5.33 Billion -3.24 Billion
Effect of forex changes on cash 445 Million 671 Million 438 Million -81 Million -18 Million -118 Million
Net cash flow / Change in cash -285 Million 197 Million -60 Million -1.17 Billion -2.96 Billion 1.19 Billion
Free Cash Flow -3.94 Billion -2.31 Billion -2.06 Billion -2.19 Billion -2.57 Billion 2.18 Billion

Cash Flow Charts