Fine Sinter Co., Ltd. (5994.T)

JPY 787.0

(-1.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.75 Billion 1.82 Billion 4.19 Billion 3.25 Billion 4.88 Billion
Net Income 298.16 Million -3.17 Billion 724.76 Million 131.32 Million 991.58 Million
Depreciation & Amortization 3.42 Billion 4.02 Billion 3.84 Billion 3.87 Billion 3.8 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 827.92 Million -845.15 Million -277.59 Million -340.57 Million 403.82 Million
Other non-cash items 6.38 Billion -154.55 Million -59.8 Million 110.18 Million 190.92 Million
Investing Cash Flow -5.15 Billion -3.69 Billion -3.34 Billion -4.07 Billion -3.72 Billion
Investments in PPE -5.48 Billion -3.74 Billion -3.26 Billion -4.09 Billion -3.72 Billion
Acquisitions 47.86 Million 4.09 Million 9 Million 29.88 Million 19.62 Million
Investment purchases -23.89 Million -19.04 Million -84.88 Million -12 Million -14.01 Million
Sales/Maturities of investments 294.77 Million 76.4 Million - - -
Other Investing Activities 6.56 Million -1000.00 -1000.00 1000.00 -1000.00
Financing Cash Flow -155.2 Million 305.18 Million -1.36 Billion 2.27 Billion -477.37 Million
Debt repayment -211.6 Million -753.63 Million -978.53 Million -2.68 Billion -66.6 Million
Dividends payments -476 Thousand -131.16 Million -131.52 Million -175.82 Million -261.2 Million
Common Stock Repurchased -183.1 Million -115 Thousand -126 Thousand -51 Thousand -214 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -56.8 Million -3000.00 -2000.00 -1000.00 -1000.00
Accounts receivables 382.32 Million 9 Million -148 Million -517 Million 1.25 Billion
Accounts payables 143.78 Million -266.08 Million 639.01 Million -89.84 Million -715.15 Million
Inventory 140.47 Million -253.14 Million -724.71 Million 74.4 Million -464.96 Million
Other working capital 161.34 Million -679 Million -211 Million 161 Million 228 Million
Cash at beginning of period 4.24 Billion 5.63 Billion 5.9 Billion 4.28 Billion 3.71 Billion
Cash at end of period 4.16 Billion 4.24 Billion 5.63 Billion 5.9 Billion 4.28 Billion
Capital Expenditure -5.48 Billion -3.74 Billion -3.26 Billion -4.09 Billion -3.72 Billion
Effect of forex changes on cash 186.69 Million 172.42 Million 249.14 Million 169.57 Million -109.16 Million
Net cash flow / Change in cash -83.25 Million -1.38 Billion -270.44 Million 1.61 Billion 572.12 Million
Free Cash Flow -728.83 Million -1.92 Billion 922.15 Million -843.12 Million 1.15 Billion

Cash Flow Charts