Iwaki Co., Ltd. (6237.T)

JPY 2456.0

(-1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.56 Billion 1.91 Billion 2.71 Billion 2.08 Billion 2.13 Billion 1.82 Billion
Net Income 4.45 Billion 5.16 Billion 3.1 Billion 2.59 Billion 2.7 Billion 2.84 Billion
Depreciation & Amortization 1.7 Billion 1.06 Billion 843.12 Million 765.62 Million 650.46 Million 610.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.21 Billion -1.55 Billion -295.34 Million -505.61 Million -535.25 Million -668.17 Million
Other non-cash items 8.36 Billion -2.76 Billion -944.07 Million -766.78 Million -677.8 Million -961.04 Million
Investing Cash Flow -2.48 Billion -1.51 Billion -429.19 Million -920.11 Million -77.69 Million -1.79 Billion
Investments in PPE -1.08 Billion -1.29 Billion -628.19 Million -594.69 Million -691.32 Million -1.62 Billion
Acquisitions 1.69 Million -318.53 Million 2.23 Million -442.07 Million 10.07 Million 860 Thousand
Investment purchases -1.39 Billion -89.4 Million -201.06 Million -213.62 Million -275.33 Million -378.51 Million
Sales/Maturities of investments 102.77 Million 224.87 Million 398.53 Million 342 Million 915.97 Million 271.63 Million
Other Investing Activities -106.24 Million -41.14 Million -697 Thousand -11.73 Million -37.08 Million -59.6 Million
Financing Cash Flow -1.85 Billion -419.03 Million -579.34 Million 149.07 Million -1.52 Billion -724.66 Million
Debt repayment -580.4 Million -116.21 Million -75 Million -37.5 Million -300 Million -64.19 Million
Dividends payments -1.21 Billion -1.06 Billion -723.37 Million -560.93 Million -665.36 Million -632.4 Million
Common Stock Repurchased -192 Thousand -90 Thousand -181.68 Million - -500.08 Million -
Common Stock Issuance - 759.74 Million - - 104.94 Million -
Other Financing Activities -62.78 Million -2000.00 400.72 Million 747.5 Million -161.68 Million -28.05 Million
Accounts receivables -653.31 Million -125.73 Million -786.8 Million 49.06 Million 15.94 Million 27.2 Million
Accounts payables -1.41 Billion 688.09 Million 1.81 Billion -244.57 Million -481.35 Million 98.76 Million
Inventory -2.27 Billion -2.36 Billion -1.7 Billion 7.47 Million 79.03 Million -801.09 Million
Other working capital 133.53 Million 240.37 Million 379.15 Million -317.57 Million -148.87 Million 6.95 Million
Cash at beginning of period 8.69 Billion 8.57 Billion 6.93 Billion 5.7 Billion 5.25 Billion 5.96 Billion
Cash at end of period 6.77 Billion 8.69 Billion 8.57 Billion 6.93 Billion 5.7 Billion 5.25 Billion
Capital Expenditure -1.08 Billion -1.29 Billion -628.19 Million -594.69 Million -691.32 Million -1.62 Billion
Effect of forex changes on cash -141.16 Million 141.07 Million -64.61 Million -89.08 Million -84.07 Million -21.7 Million
Net cash flow / Change in cash -1.91 Billion 118.11 Million 1.63 Billion 1.22 Billion 454.15 Million -712.25 Million
Free Cash Flow 1.47 Billion 620.27 Million 2.08 Billion 1.49 Billion 1.44 Billion 199.74 Million

Cash Flow Charts