Harmonic Drive Systems Inc. (6324.T)

JPY 2738.0

(2.2%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.72 Billion 10.85 Billion 9.88 Billion 9.55 Billion 10.95 Billion 15.12 Billion
Net Income -24.8 Billion 10.19 Billion 9.01 Billion 1.01 Billion 125.66 Million 17.23 Billion
Depreciation & Amortization 10.36 Billion 9.57 Billion 8.25 Billion 7.38 Billion 7.46 Billion 6.24 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.38 Billion -5.51 Billion -7.67 Billion -1.62 Billion 9.24 Billion -2.15 Billion
Other non-cash items 36.42 Billion -3.4 Billion 287.78 Million 2.77 Billion -5.88 Billion -6.2 Billion
Investing Cash Flow -5.95 Billion -8.66 Billion -19.49 Billion -4.18 Billion -12.53 Billion -22.39 Billion
Investments in PPE -5.31 Billion -9.06 Billion -4.81 Billion -1.38 Billion -11.38 Billion -21.27 Billion
Acquisitions 15.08 Million -227.01 Million -14.78 Billion -2.95 Billion -1.18 Billion -1.32 Billion
Investment purchases -2.18 Billion -1.7 Billion -247.31 Million -265.39 Million -256.89 Million -349.85 Million
Sales/Maturities of investments 1.7 Billion 2.1 Billion 377.18 Million 275.74 Million 236.44 Million 255.46 Million
Other Investing Activities -171.64 Million 225.86 Million -19.72 Million 145.1 Million 47.77 Million 292.2 Million
Financing Cash Flow -8.12 Billion -1.59 Billion 8.12 Billion -3.61 Billion 2.36 Billion -3.27 Billion
Debt repayment -4.51 Billion -9.85 Billion -12.79 Billion -1.55 Billion -412.99 Million -1.16 Billion
Dividends payments -2.56 Billion -2.1 Billion -1.92 Billion -1.92 Billion -2.79 Billion -3.17 Billion
Common Stock Repurchased -397.29 Million -5 Billion -166 Thousand -450 Thousand - -114 Thousand
Common Stock Issuance - 15.35 Billion 22.84 Billion 494.94 Million - 1.07 Billion
Other Financing Activities -2.57 Billion -1000.00 -4000.00 -625.51 Million 5.56 Billion -1000.00
Accounts receivables 6.23 Billion -1.63 Billion -5.61 Billion -2.53 Billion 10.02 Billion -1.76 Billion
Accounts payables -750.95 Million -458.47 Million 1.29 Billion 934.79 Million -1.96 Billion 499.9 Million
Inventory 603.35 Million -2.54 Billion -3.32 Billion -105.34 Million 1.46 Billion -1.09 Billion
Other working capital -701.82 Million -875.21 Million -28.25 Million 74.77 Million -285.22 Million 208.65 Million
Cash at beginning of period 19.92 Billion 18.76 Billion 19.99 Billion 18.34 Billion 17.6 Billion 28.32 Billion
Cash at end of period 18.94 Billion 19.92 Billion 18.76 Billion 19.99 Billion 18.34 Billion 17.6 Billion
Capital Expenditure -5.31 Billion -9.06 Billion -4.81 Billion -1.38 Billion -11.38 Billion -21.27 Billion
Effect of forex changes on cash 363.83 Million 567.1 Million 256.14 Million -108.65 Million -33.25 Million -171.56 Million
Net cash flow / Change in cash -980.26 Million 1.15 Billion -1.22 Billion 1.65 Billion 742.05 Million -10.72 Billion
Free Cash Flow 7.41 Billion 1.78 Billion 5.06 Billion 8.16 Billion -434.16 Million -6.15 Billion

Cash Flow Charts