Airtech Japan, Ltd. (6291.T)

JPY 1182.0

(0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 454.23 Million 228.02 Million 1.79 Billion 914.33 Million 773.81 Million -83.94 Million
Net Income 731.84 Million 1.39 Billion 2.21 Billion 1.56 Billion 578.42 Million 586.05 Million
Depreciation & Amortization 189.09 Million 157.38 Million 141.45 Million 109.65 Million 118.02 Million 97.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -430.09 Million -572.4 Million 50.41 Million -678.89 Million 174.1 Million -473.82 Million
Other non-cash items -36.6 Million -756.38 Million -610.52 Million -78.85 Million -96.74 Million -293.58 Million
Investing Cash Flow -774.76 Million -915.24 Million -458.94 Million -761.88 Million -402.63 Million -100.25 Million
Investments in PPE -573.49 Million -637.07 Million -444.15 Million -706.27 Million -388.51 Million -58.69 Million
Acquisitions -1000.00 -7.4 Million -54.96 Million -58.78 Million -52.18 Million -
Investment purchases -945.52 Million -944.65 Million -671.27 Million -671.25 Million -685.28 Million -681.76 Million
Sales/Maturities of investments 742.41 Million 671.27 Million 721.88 Million 671.2 Million 671.14 Million 667.48 Million
Other Investing Activities 1.84 Million 2.61 Million -10.44 Million 3.23 Million 52.2 Million -27.28 Million
Financing Cash Flow -675.83 Million -866.81 Million -71.51 Million 1 Billion -231.38 Million -252.32 Million
Debt repayment -116.55 Million -580.67 Million -459.26 Million -457.89 Million -441.41 Million -591.41 Million
Dividends payments -616.59 Million -518.01 Million -337.66 Million -196.67 Million -179.16 Million -177.93 Million
Common Stock Repurchased - -186.61 Million 717 Million 570 Million 400 Million 497.49 Million
Common Stock Issuance 59.86 Million 51.4 Million 13.14 Million 1.09 Billion 1.75 Million 30.65 Million
Other Financing Activities -2.55 Million 367.08 Million -4.72 Million -8.25 Million -12.55 Million -11.12 Million
Accounts receivables 228.7 Million -432.73 Million 1.11 Billion -1.71 Billion 518.78 Million 364.74 Million
Accounts payables -225.65 Million 177.57 Million -333.35 Million 1.45 Billion -549.24 Million -62.67 Million
Inventory -250.44 Million -203.28 Million -608.19 Million -586.69 Million 48.26 Million -577.98 Million
Other working capital -182.7 Million -113.96 Million -118.71 Million 165.92 Million 156.29 Million 104.15 Million
Cash at beginning of period 5.73 Billion 7.18 Billion 5.89 Billion 4.74 Billion 4.61 Billion 5.05 Billion
Cash at end of period 4.69 Billion 5.67 Billion 7.18 Billion 5.89 Billion 4.74 Billion 4.61 Billion
Capital Expenditure -573.49 Million -637.07 Million -444.15 Million -706.27 Million -388.51 Million -58.69 Million
Effect of forex changes on cash 15.48 Million 37.6 Million 25.84 Million -10.51 Million -3.26 Million -2.1 Million
Net cash flow / Change in cash -1.04 Billion -1.51 Billion 1.29 Billion 1.14 Billion 136.51 Million -438.63 Million
Free Cash Flow -119.25 Million -409.05 Million 1.35 Billion 208.06 Million 385.29 Million -142.63 Million

Cash Flow Charts