Kamakura Shinsho, Ltd. (6184.T)

JPY 503.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 365.19 Million 891.33 Million 530.22 Million 205.77 Million 325.57 Million 380.21 Million
Net Income 530.76 Million 661.38 Million 544.86 Million 256.18 Million 815.1 Million 649.06 Million
Depreciation & Amortization 136.46 Million 121.08 Million 107.74 Million 120.88 Million 84.95 Million 32.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -241.02 Million 76.09 Million -89.02 Million -96.4 Million -238.18 Million -295.68 Million
Other non-cash items 450.18 Million 32.77 Million -33.35 Million -74.89 Million -336.3 Million -5.4 Million
Investing Cash Flow -393.01 Million -90.21 Million -74.56 Million -170.77 Million -426.82 Million -147.23 Million
Investments in PPE -353.86 Million -86.76 Million -14.56 Million -171.32 Million -296.29 Million -138.67 Million
Acquisitions 12 Thousand - - -1.44 Million -14.16 Million -12.59 Million
Investment purchases - -30 Million - -88 Thousand -14.79 Million -11.17 Million
Sales/Maturities of investments - - - 636 Thousand 76.91 Million 17.99 Million
Other Investing Activities -39.15 Million 26.54 Million -60 Million 1.44 Million -178.5 Million -2.79 Million
Financing Cash Flow -499.88 Million -994.87 Million -7.41 Million 30.83 Million 244.31 Million -27.87 Million
Debt repayment -6.45 Million -3.33 Million -2.94 Million -15.92 Million -8.43 Million -10 Million
Dividends payments -94 Million -77.79 Million -38.78 Million -115.21 Million -112.31 Million -55.27 Million
Common Stock Repurchased -664.72 Million -671.16 Million 20.1 Million -105 Million -75 Thousand -
Common Stock Issuance 266.25 Million 22.88 Million 14.21 Million 121.96 Million 365.13 Million 28.62 Million
Other Financing Activities 265.46 Million -265.46 Million 1000.00 145 Million -1000.00 8.78 Million
Accounts receivables -238.25 Million -268 Million -161 Million -106 Million -216 Million -308 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.77 Million 344.09 Million 71.97 Million 9.59 Million -22.18 Million 12.31 Million
Cash at beginning of period 2.5 Billion 2.69 Billion 2.24 Billion 2.18 Billion 2.03 Billion 1.83 Billion
Cash at end of period 1.99 Billion 2.5 Billion 2.69 Billion 2.24 Billion 2.18 Billion 2.03 Billion
Capital Expenditure -353.86 Million -86.76 Million -14.56 Million -171.32 Million -296.29 Million -138.67 Million
Effect of forex changes on cash 3.57 Million 3.16 Million 2.3 Million -964 Thousand 40 Thousand 36 Thousand
Net cash flow / Change in cash -512.87 Million -190.59 Million 450.55 Million 64.87 Million 143.11 Million 205.13 Million
Free Cash Flow 11.32 Million 804.56 Million 515.66 Million 34.45 Million 29.28 Million 241.54 Million

Cash Flow Charts