KLASS Corporation (6233.T)

JPY 395.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -162.26 Million 263.05 Million 460.77 Million 124.05 Million -64.28 Million
Net Income 175.23 Million 193.53 Million 273.41 Million 107.15 Million 144.68 Million
Depreciation & Amortization 251.03 Million 206.08 Million 137.57 Million 133.67 Million 126.4 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -624.11 Million -59.89 Million 84.46 Million -76.32 Million -280.75 Million
Other non-cash items -29.02 Million 20.12 Million -61.49 Million 18.18 Million 325.79 Million
Investing Cash Flow -512.18 Million -1.08 Billion -794.81 Million -32.33 Million -102.38 Million
Investments in PPE -499.61 Million -1.08 Billion -585.32 Million -60.73 Million -76.46 Million
Acquisitions - - -214.63 Million - -
Investment purchases - -3.6 Million -3.6 Million -1.2 Million -16.3 Million
Sales/Maturities of investments 17.49 Million - 11.72 Million 25.73 Million -
Other Investing Activities -12.56 Million -5.55 Million -6.57 Million 2.65 Million -9.62 Million
Financing Cash Flow 390.09 Million 757.69 Million 442.78 Million -70.96 Million 2.35 Million
Debt repayment -495.8 Million -849.22 Million -550.3 Million -36.28 Million -2.43 Million
Dividends payments -53.9 Million -53.9 Million -53.91 Million -53.91 Million -52.35 Million
Common Stock Repurchased -28 Thousand - -20 Thousand - -
Common Stock Issuance - - - - 55.8 Million
Other Financing Activities -27.97 Million -14.13 Million -22.75 Million -28.36 Million -3.53 Million
Accounts receivables -416 Million -421 Million 181 Million 406.62 Million -254.05 Million
Accounts payables -311.64 Million 486.88 Million -8.01 Million -369.8 Million 82.39 Million
Inventory -113 Million -233.93 Million -12.55 Million -77.24 Million 44.05 Million
Other working capital 190 Million 5 Million -110 Million -46.32 Million -153.15 Million
Cash at beginning of period 1.08 Billion 1.15 Billion 1.04 Billion 1.02 Billion 1.18 Billion
Cash at end of period 803 Million 1.08 Billion 1.15 Billion 1.04 Billion 1.02 Billion
Capital Expenditure -499.61 Million -1.08 Billion -585.32 Million -60.73 Million -76.46 Million
Effect of forex changes on cash - - 1000.00 -2000.00 -
Net cash flow / Change in cash -284.35 Million -67.74 Million 108.74 Million 20.75 Million -164.31 Million
Free Cash Flow -661.87 Million -819.88 Million -124.55 Million 63.32 Million -140.75 Million

Cash Flow Charts