Howa Machinery, Ltd. (6203.T)

JPY 1246.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.07 Billion -506 Million 3.04 Billion -1.27 Billion 1.19 Billion 690 Million
Net Income -873 Million 627 Million 1.29 Billion 946 Million 699 Million 1.3 Billion
Depreciation & Amortization 596 Million 506 Million 431 Million 455 Million 475 Million 599 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.04 Billion -1.51 Billion 1.47 Billion -2.51 Billion 106 Million -958 Million
Other non-cash items 3.85 Billion -125 Million -156 Million -159 Million -88 Million -257 Million
Investing Cash Flow -871 Million -608 Million -544 Million -635 Million -1.05 Billion 312 Million
Investments in PPE -1.16 Billion -635 Million -664 Million -753 Million -988 Million -392 Million
Acquisitions 8 Million -30 Million -210 Million -131 Million -40 Million -169 Million
Investment purchases -106 Million -64 Million -80 Million -371 Million -67 Million -73 Million
Sales/Maturities of investments 369 Million 51 Million 51 Million 452 Million 58 Million 848 Million
Other Investing Activities 22 Million 70 Million 359 Million 168 Million -15 Million 98 Million
Financing Cash Flow 2.48 Billion 22 Million -1.6 Billion 1.88 Billion 35 Million -310 Million
Debt repayment -2.72 Billion -732 Million -659 Million -676 Million -643 Million -441 Million
Dividends payments -241 Million -240 Million -248 Million -247 Million -247 Million -249 Million
Common Stock Repurchased 1 Million 10 Million -288 Million 10 Million - -123 Million
Common Stock Issuance 1 Million 986 Million -412 Million 2.79 Billion - 506 Million
Other Financing Activities -1 Million -2 Million -1 Million -2 Million 925 Million -3 Million
Accounts receivables -530 Million -329 Million 1.12 Billion -1.22 Billion 943 Million -529 Million
Accounts payables -3 Million 23 Million 341 Million -680 Million 72 Million 396 Million
Inventory -880 Million -266 Million -843 Million 391 Million -580 Million -635 Million
Other working capital -635 Million -942 Million 849 Million -1 Billion -329 Million -190 Million
Cash at beginning of period 3.26 Billion 4.36 Billion 3.42 Billion 3.44 Billion 3.27 Billion 2.59 Billion
Cash at end of period 3.82 Billion 3.26 Billion 4.36 Billion 3.42 Billion 3.44 Billion 3.27 Billion
Capital Expenditure -1.16 Billion -635 Million -664 Million -753 Million -988 Million -392 Million
Effect of forex changes on cash 20 Million -2 Million 36 Million 7 Million -5 Million -12 Million
Net cash flow / Change in cash 561 Million -1.09 Billion 933 Million -18 Million 170 Million 680 Million
Free Cash Flow -2.23 Billion -1.14 Billion 2.38 Billion -2.02 Billion 204 Million 298 Million

Cash Flow Charts