Zuiko Corporation (6279.T)

JPY 1178.0

(-1.83%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -322.67 Million 388.04 Million 2.25 Billion 1.81 Billion 3.15 Billion 459.32 Million
Net Income 1.37 Billion 3.44 Billion 2.36 Billion 2.11 Billion 2.42 Billion 2.25 Billion
Depreciation & Amortization 930.46 Million 848.65 Million 573.75 Million 388.12 Million 388.48 Million 456.34 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.02 Billion -1.45 Billion -1.5 Billion -423.78 Million 1.23 Billion -2.17 Billion
Other non-cash items 2.86 Billion -2.44 Billion 815.67 Million -264.98 Million -896.9 Million -77.28 Million
Investing Cash Flow 1.11 Billion -1.37 Billion -1.42 Billion -10 Billion -312.53 Million -2.57 Billion
Investments in PPE -354.14 Million -722.54 Million -2.34 Billion -8.2 Billion -220.53 Million -125.35 Million
Acquisitions 1.54 Billion 343.88 Million 8.2 Million -98.65 Million -98.44 Million 6 Million
Investment purchases -139.92 Million -2.06 Million -2.01 Million -2.1 Million -2.04 Million -1.96 Million
Sales/Maturities of investments 64.99 Million 403.96 Million 920.62 Million 34.77 Million 3.16 Million 14.3 Million
Other Investing Activities 1.34 Million -1.39 Billion -6.8 Million -1.73 Billion 5.32 Million -2.46 Billion
Financing Cash Flow -1.05 Billion -822.86 Million 2.47 Billion 4.66 Billion -420.49 Million -355.74 Million
Debt repayment -344.71 Million -250 Million -2.93 Billion -4.89 Billion -59.15 Million -59.86 Million
Dividends payments -714.75 Million -478.95 Million -458.5 Million -229.85 Million -361.2 Million -295.53 Million
Common Stock Repurchased - - - -547 Thousand -134 Thousand -340 Thousand
Common Stock Issuance - - - -4.89 Billion 59.15 Million 59.86 Million
Other Financing Activities 51 Thousand -93.9 Million 5.86 Billion 14.67 Billion -59.15 Million -59.86 Million
Accounts receivables -563.97 Million -2.06 Billion -358.37 Million -853.87 Million 3.51 Billion -2.47 Billion
Accounts payables -1.44 Billion 120.57 Million -1.46 Billion 1.46 Billion -2.92 Billion 1.94 Billion
Inventory 393.07 Million 2.17 Billion -1.35 Billion -288.85 Million 1.93 Billion -1.97 Billion
Other working capital -408.98 Million -1.68 Billion 1.67 Billion -743.03 Million -1.28 Billion 321.84 Million
Cash at beginning of period 7.87 Billion 9.4 Billion 5.75 Billion 9.36 Billion 7.03 Billion 9.8 Billion
Cash at end of period 7.92 Billion 7.87 Billion 9.4 Billion 5.75 Billion 9.36 Billion 7.03 Billion
Capital Expenditure -354.14 Million -722.54 Million -2.34 Billion -8.2 Billion -220.53 Million -125.35 Million
Effect of forex changes on cash 310.76 Million 285.09 Million 341.6 Million -86.35 Million -92.24 Million -298.18 Million
Net cash flow / Change in cash 43.96 Million -1.52 Billion 3.64 Billion -3.6 Billion 2.32 Billion -2.76 Billion
Free Cash Flow -676.82 Million -334.5 Million -89 Million -6.38 Billion 2.93 Billion 333.96 Million

Cash Flow Charts