Freund Corporation (6312.T)

JPY 712.0

(-0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.36 Billion -196.04 Million 701.93 Million 2.28 Billion -27.86 Million 435.89 Million
Net Income 764.97 Million -406.48 Million 828.46 Million 1.28 Billion 568.55 Million 1.25 Billion
Depreciation & Amortization 539.72 Million 642.85 Million 644.56 Million 478.47 Million 386.49 Million 368.84 Million
Deferred income taxes - - - - - -
Stock-based compensation 29.48 Million - - - - -
Change in working capital 763.11 Million -910.39 Million -471.59 Million 663.09 Million -690.7 Million -645.27 Million
Other non-cash items 1.57 Billion 477.97 Million -299.5 Million -147.58 Million -292.21 Million -543.31 Million
Investing Cash Flow -739.89 Million -666.66 Million -680.28 Million -1.72 Billion -852.32 Million -566.32 Million
Investments in PPE -750.29 Million -607.78 Million -699.83 Million -482.05 Million -892.6 Million -584.29 Million
Acquisitions 13.34 Million 40.87 Million -214.77 Million -1.1 Billion -26.16 Million -13.83 Million
Investment purchases -1.97 Million -97.42 Million -232.92 Million -3.55 Million -2.5 Million -7.18 Million
Sales/Maturities of investments -1000.00 289.46 Million 7.88 Million 80.66 Million 13.86 Million 23.88 Million
Other Investing Activities -973 Thousand -291.79 Million 459.37 Million -215.36 Million 55.08 Million 15.1 Million
Financing Cash Flow -874 Million 451.67 Million -427.64 Million -371.96 Million -325.79 Million -921.72 Million
Debt repayment -457.02 Million -6.95 Million -7.47 Million -76.01 Million -32.73 Million -5.84 Million
Dividends payments -333.74 Million -333.96 Million -335.12 Million -333.79 Million -333.13 Million -343.87 Million
Common Stock Repurchased - - - - - -572 Million
Common Stock Issuance - - - - - 5.84 Million
Other Financing Activities -1000.00 792.59 Million -85.04 Million 37.84 Million 40.07 Million -5.84 Million
Accounts receivables -1.38 Billion -171.23 Million -299.21 Million 674.52 Million -1.1 Billion 138.52 Million
Accounts payables 1.08 Billion -78.88 Million -154.9 Million -340.68 Million 921.93 Million -700.49 Million
Inventory 95.37 Million -54.31 Million -1.43 Billion -112.9 Million -590.22 Million 615.59 Million
Other working capital 962.12 Million -605.96 Million 1.41 Billion 442.16 Million 83.88 Million -698.89 Million
Cash at beginning of period 3.91 Billion 4.14 Billion 4.49 Billion 4.31 Billion 5.53 Billion 6.56 Billion
Cash at end of period 4.73 Billion 3.91 Billion 4.14 Billion 4.49 Billion 4.31 Billion 5.53 Billion
Capital Expenditure -750.29 Million -607.78 Million -699.83 Million -482.05 Million -892.6 Million -584.29 Million
Effect of forex changes on cash 65.28 Million 182.95 Million 52.72 Million 2.29 Million -14.32 Million 18.53 Million
Net cash flow / Change in cash 819.72 Million -228.07 Million -353.27 Million 184.35 Million -1.22 Billion -1.03 Billion
Free Cash Flow 1.61 Billion -803.82 Million 2.09 Million 1.79 Billion -920.46 Million -148.39 Million

Cash Flow Charts