Jibannet Holdings Co., Ltd. (6072.T)

JPY 185.0

(2.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -4.29 Million 146.59 Million 106.39 Million -58.17 Million 88 Million
Net Income -66.52 Million 98.81 Million -30.6 Million 94.32 Million -108 Million
Depreciation & Amortization 30.48 Million 25.18 Million 29.06 Million 33.35 Million 68 Million
Deferred income taxes - - - - -
Stock-based compensation 19.12 Million 4.79 Million 4.98 Million 241 Thousand -
Change in working capital 13.01 Million 26.5 Million 147.06 Million -59.59 Million -36 Million
Other non-cash items 52.74 Million 14.26 Million -37.51 Million -1.46 Million 164 Million
Investing Cash Flow -40.58 Million 1.36 Million 255.67 Million -23.89 Million -307 Million
Investments in PPE -40.75 Million -28.35 Million -29.31 Million -25.05 Million -10 Million
Acquisitions - 736 Thousand - 4000.00 16 Thousand
Investment purchases -1 Million - -2.04 Million -347 Thousand -257.54 Million
Sales/Maturities of investments - - 263.16 Million - -
Other Investing Activities -996 Thousand 477 Thousand -9.73 Million 18.74 Million -297 Million
Financing Cash Flow -64.16 Million -24 Thousand -18 Thousand 161.35 Million -49 Million
Debt repayment -64.16 Million - - -160 Million -4.14 Million
Dividends payments - -24 Thousand -18 Thousand -87 Thousand -45.38 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - 1.52 Million -
Other Financing Activities - - - -1000.00 -4 Million
Accounts receivables 41 Million -28 Million -30 Million 49 Million -8 Million
Accounts payables -28.6 Million -13.99 Million 15.53 Million -3.68 Million -10.2 Million
Inventory 11.63 Million 101.28 Million -34.33 Million -39.1 Million -2 Million
Other working capital 89 Million -28 Million 219 Million -57 Million -26 Million
Cash at beginning of period 1.07 Billion 918.04 Million 550.86 Million 473.01 Million 742.4 Million
Cash at end of period 963.94 Million 1.07 Billion 918.04 Million 550.86 Million -268 Million
Capital Expenditure -40.75 Million -28.35 Million -29.31 Million -25.05 Million -10 Million
Effect of forex changes on cash 1.1 Million 5.89 Million 5.12 Million -1.43 Million -
Net cash flow / Change in cash -107.93 Million 153.83 Million 367.18 Million 77.85 Million -1.01 Billion
Free Cash Flow -45.04 Million 118.23 Million 77.07 Million -83.23 Million 78 Million

Cash Flow Charts