Emergency Assistance Japan Co., Ltd. (6063.T)

JPY 1189.0

(-0.83%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -5.49 Million 920.22 Million -245.04 Million 404.8 Million -38 Million
Net Income 181.03 Million 727.46 Million 253.81 Million 1.07 Million 62 Million
Depreciation & Amortization 48.68 Million 54.72 Million 61.69 Million 77.12 Million 81 Million
Deferred income taxes - - - - -
Stock-based compensation 10.25 Million 8.03 Million -16 Thousand 1.12 Million -
Change in working capital 93.84 Million 237.82 Million -535.33 Million 380.26 Million -134 Million
Other non-cash items -2.85 Million 24.59 Million -13.42 Million -45.84 Million -47 Million
Investing Cash Flow -43.4 Million -63.11 Million -16.83 Million -2.27 Million -84 Million
Investments in PPE -25.36 Million -66.55 Million -20.1 Million -16.08 Million -72 Million
Acquisitions - 14 Thousand 23 Thousand - -
Investment purchases -20.09 Million -6.36 Million -4.95 Million -20.25 Million -86 Thousand
Sales/Maturities of investments - 4.06 Million 4.45 Million 13.68 Million 49.02 Million
Other Investing Activities -1.87 Million 3.13 Million 1.53 Million -1.81 Million -12 Million
Financing Cash Flow -99.55 Million -309.89 Million 353.1 Million 115 Million 315 Million
Debt repayment -42 Million -284.93 Million -353.29 Million -117.36 Million -43 Million
Dividends payments -57.51 Million -24.95 Million -28 Thousand -12.34 Million -12.26 Million
Common Stock Repurchased -35 Thousand - -156 Thousand -29 Thousand -97 Thousand
Common Stock Issuance - - - 10.01 Million 4.5 Million
Other Financing Activities -30 Million -271 Million 381 Million -1000.00 -1000.00
Accounts receivables 484 Million 449 Million -984 Million 86 Million 43 Million
Accounts payables 7.32 Million 7.18 Million 1.59 Million -3.45 Million 3.2 Million
Inventory 39.85 Million 22.84 Million -2.61 Million 17.11 Million -46 Million
Other working capital -201 Million 70 Million -219 Million 281 Million -131 Million
Cash at beginning of period 2.3 Billion 1.7 Billion 1.58 Billion 1.07 Billion 882.53 Million
Cash at end of period 2.18 Billion 2.3 Billion 1.7 Billion 1.58 Billion 193 Million
Capital Expenditure -25.36 Million -66.55 Million -20.1 Million -16.08 Million -72 Million
Effect of forex changes on cash 35.34 Million 45.92 Million 37.12 Million -11.69 Million -
Net cash flow / Change in cash -113.1 Million 593.14 Million 128.35 Million 505.82 Million -689.53 Million
Free Cash Flow -30.85 Million 853.66 Million -265.14 Million 388.71 Million -110 Million

Cash Flow Charts