Kawata Mfg. Co., Ltd. (6292.T)

JPY 797.0

(0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -139.9 Million 554.91 Million 1.6 Billion 1.87 Billion 1.91 Billion 694.58 Million
Net Income 929.09 Million 666.73 Million 901.34 Million 555.04 Million 1.64 Billion 2.35 Billion
Depreciation & Amortization 368.03 Million 330.55 Million 321.15 Million 349.3 Million 315.59 Million 297.4 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.57 Billion -371.27 Million 866.1 Million 1.61 Billion 793.44 Million -1.86 Billion
Other non-cash items 2.9 Billion -71.1 Million -484.12 Million -641.6 Million -838.24 Million -98.93 Million
Investing Cash Flow -653.47 Million -1.03 Billion -416.68 Million -159.76 Million -215.6 Million -297.73 Million
Investments in PPE -761.04 Million -946.03 Million -396.98 Million -151.16 Million -301.82 Million -266.94 Million
Acquisitions 4.24 Million -44.37 Million -21.44 Million -15.88 Million -52.06 Million -51.29 Million
Investment purchases -499 Thousand -557 Thousand -463 Thousand -161 Thousand -517 Thousand -355 Thousand
Sales/Maturities of investments 14.68 Million 66.51 Million 60.33 Million 45.38 Million 119.52 Million 38.62 Million
Other Investing Activities 89.13 Million -105.55 Million -58.12 Million -37.94 Million 19.28 Million -17.77 Million
Financing Cash Flow 738.57 Million 760.91 Million -1.22 Billion -589.2 Million -634.37 Million -206.74 Million
Debt repayment -1.05 Billion -1.55 Billion -1.91 Billion -1.51 Billion -1.54 Billion -1.72 Billion
Dividends payments -290.19 Million -251.92 Million -211.85 Million -212.34 Million -211.73 Million -183.89 Million
Common Stock Repurchased -55 Thousand 2.5 Billion - -89.98 Million - -
Common Stock Issuance 2.2 Million 1.99 Million - 1.2 Billion - -
Other Financing Activities 26.07 Million 62.94 Million 899.63 Million 24.07 Million 1.11 Billion 1.7 Billion
Accounts receivables -2.21 Billion -153 Million 273 Million 1.28 Billion 1.86 Billion -1.55 Billion
Accounts payables -8.96 Million 681.89 Million 790.32 Million -492.95 Million -1.15 Billion 31.17 Million
Inventory 189.98 Million -948.45 Million -281.98 Million 860.06 Million 137.75 Million -462.5 Million
Other working capital 464.79 Million 48.28 Million 84.76 Million -42.57 Million -46.29 Million 119.84 Million
Cash at beginning of period 7.24 Billion 6.71 Billion 6.63 Billion 5.59 Billion 4.49 Billion 4.39 Billion
Cash at end of period 7.13 Billion 7.08 Billion 6.71 Billion 6.63 Billion 5.59 Billion 4.49 Billion
Capital Expenditure -761.04 Million -946.03 Million -396.98 Million -151.16 Million -301.82 Million -266.94 Million
Effect of forex changes on cash 7.9 Million 89.38 Million 121.27 Million -94.33 Million 41.87 Million -87.92 Million
Net cash flow / Change in cash -112.93 Million 375.2 Million 81.33 Million 1.03 Billion 1.1 Billion 102.18 Million
Free Cash Flow -900.95 Million -391.12 Million 1.2 Billion 1.72 Billion 1.61 Billion 427.63 Million

Cash Flow Charts