Gamecard-Joyco Holdings,Inc. (6249.T)

JPY 2382.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.19 Billion 1.7 Billion 1.51 Billion 514 Million 784 Million 1.95 Billion
Net Income 7.55 Billion 4.29 Billion 1.26 Billion 617 Million 1.22 Billion 1.42 Billion
Depreciation & Amortization 910 Million 841 Million 869 Million 748 Million 826 Million 832 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.46 Billion -3.81 Billion 84 Million -1.23 Billion -1.06 Billion -270 Million
Other non-cash items 9.61 Billion 6.19 Billion 629 Million 2.57 Billion 1.38 Billion 2.08 Billion
Investing Cash Flow -1.38 Billion 5.39 Billion -4.01 Billion -5.08 Billion 3.35 Billion -240 Million
Investments in PPE -325 Million -140 Million -1.64 Billion -399 Million -825 Million -90 Million
Acquisitions - -9 Million - - - -
Investment purchases -35.03 Billion -30.17 Billion -74.8 Billion -94.69 Billion -102.8 Billion -87.79 Billion
Sales/Maturities of investments 34.3 Billion 35.9 Billion 72.54 Billion 90.1 Billion 102.3 Billion 87.8 Billion
Other Investing Activities -325 Million -188 Million -107 Million -89 Million 4.66 Billion -150 Million
Financing Cash Flow 317 Million 262 Million -214 Million -1.22 Billion -1.04 Billion -654 Million
Debt repayment -49 Million -42 Million -61 Million -79 Million -98 Million -119 Million
Dividends payments -569 Million -478 Million -466 Million -476 Million -493 Million -534 Million
Common Stock Repurchased - - - -667 Million -458 Million -
Common Stock Issuance 936 Million 784 Million 315 Million - - -
Other Financing Activities 29 Million -2 Million -1 Million -1 Million - -
Accounts receivables -1.28 Billion -3.11 Billion -40 Million 503 Million 719 Million -725 Million
Accounts payables -655 Million 1.7 Billion 1.62 Billion -641 Million -266 Million 255 Million
Inventory -3.66 Billion -2.72 Billion -1.17 Billion -563 Million -388 Million 7 Million
Other working capital 1.13 Billion 322 Million -323 Million -530 Million -1.13 Billion 193 Million
Cash at beginning of period 17.1 Billion 9.73 Billion 12.45 Billion 18.24 Billion 15.16 Billion 14.1 Billion
Cash at end of period 22.22 Billion 17.1 Billion 9.73 Billion 12.45 Billion 18.24 Billion 15.16 Billion
Capital Expenditure -325 Million -140 Million -1.64 Billion -399 Million -825 Million -90 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.12 Billion 7.36 Billion -2.71 Billion -5.79 Billion 3.08 Billion 1.05 Billion
Free Cash Flow 5.87 Billion 1.56 Billion -135 Million 115 Million -41 Million 1.86 Billion

Cash Flow Charts