Ishii Hyoki Co., Ltd. (6336.T)

JPY 501.0

(-2.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 561.54 Million 1.74 Billion 1.67 Billion 2.12 Billion 369.01 Million
Net Income 1.51 Billion 2.01 Billion 1.72 Billion 1.02 Billion 105.27 Million
Depreciation & Amortization 613.39 Million 553.28 Million 520.57 Million 475.83 Million 427.09 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.62 Billion -467.21 Million -428.79 Million 475.47 Million -182.85 Million
Other non-cash items 23.24 Million -88.49 Million -18.65 Million 161.52 Million 1.18 Billion
Investing Cash Flow -1.41 Billion -1.11 Billion -390.27 Million -505.19 Million -759.73 Million
Investments in PPE -480.19 Million -847.26 Million -464.72 Million -475.24 Million -640.19 Million
Acquisitions 3.1 Million 5.26 Million 82.06 Million 26.28 Million 24 Million
Investment purchases -3.36 Billion -461.34 Million -166.69 Million -246.27 Million -111.95 Million
Sales/Maturities of investments 2.42 Billion 196.12 Million 164.11 Million 216.6 Million -
Other Investing Activities 14.23 Million -11.42 Million -5.71 Million -25.88 Million -31.58 Million
Financing Cash Flow 122.38 Million -681.07 Million -1.13 Billion -685.33 Million 31.18 Million
Debt repayment -280 Million -525.5 Million -979.45 Million -723.54 Million -105.56 Million
Dividends payments -81.52 Million -81.52 Million -81.53 Million -81.53 Million -40.76 Million
Common Stock Repurchased -18 Thousand -58 Thousand -65 Thousand -118 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -3000.00 -1000.00 -2000.00 1000.00 -33.61 Million
Accounts receivables -507 Million -983 Million -163 Million 238 Million 87.07 Million
Accounts payables -1 Billion 636.07 Million 444.49 Million -271.13 Million 92.13 Million
Inventory 325.3 Million -661.31 Million -302.16 Million 390.85 Million -490.65 Million
Other working capital -259 Million 302 Million -473 Million 132 Million 128.6 Million
Cash at beginning of period 2.79 Billion 2.69 Billion 2.34 Billion 1.41 Billion 1.79 Billion
Cash at end of period 2.22 Billion 2.79 Billion 2.69 Billion 2.34 Billion 1.41 Billion
Capital Expenditure -480.19 Million -847.26 Million -464.72 Million -475.24 Million -640.19 Million
Effect of forex changes on cash 161.77 Million 149.92 Million 194.64 Million 2.64 Million -21 Million
Net cash flow / Change in cash -566.34 Million 97.78 Million 348.44 Million 935.37 Million -381.21 Million
Free Cash Flow 81.34 Million 900.3 Million 1.21 Billion 1.64 Billion -271.17 Million

Cash Flow Charts