Sintokogio,Ltd. (6339.T)

JPY 911.0

(0.55%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.93 Billion 5.49 Billion 4.09 Billion 8.08 Billion 5.07 Billion 7.04 Billion
Net Income 8.7 Billion 9.07 Billion 4.33 Billion 1.94 Billion 4.85 Billion 8.89 Billion
Depreciation & Amortization 2.74 Billion 2.96 Billion 2.92 Billion 3.05 Billion 3.11 Billion 3.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -506 Million -2.15 Billion -1.74 Billion 4.6 Billion -1.48 Billion -2.21 Billion
Other non-cash items -1.08 Billion -4.39 Billion -1.43 Billion -1.51 Billion -1.42 Billion -2.67 Billion
Investing Cash Flow -726 Million -1.62 Billion -1.18 Billion -1.8 Billion -3.12 Billion -1.75 Billion
Investments in PPE -3.52 Billion -3.62 Billion -2.94 Billion -3.5 Billion -3.88 Billion -2.84 Billion
Acquisitions 442 Million -16 Million -67 Million 87 Million 11 Million -32 Million
Investment purchases -11.13 Billion -9.06 Billion -4 Billion -6.15 Billion -6.17 Billion -5.68 Billion
Sales/Maturities of investments 13.46 Billion 10.9 Billion 5.56 Billion 7.52 Billion 6.25 Billion 4.79 Billion
Other Investing Activities 21 Million 183 Million 260 Million 249 Million 666 Million 2 Billion
Financing Cash Flow -3.04 Billion -7.09 Billion -2.75 Billion -1.14 Billion -1.16 Billion -1.67 Billion
Debt repayment -801 Million -10.12 Billion -72 Million -3.31 Billion -4.13 Billion -139 Million
Dividends payments -2.2 Billion -1.42 Billion -1.33 Billion -1.28 Billion -1.22 Billion -1.17 Billion
Common Stock Repurchased -3 Million -621 Million -1 Million - -4 Million -3 Million
Common Stock Issuance 50 Million 5.08 Billion -1.34 Billion - 4.33 Billion -415 Million
Other Financing Activities -86 Million -4 Million -1 Million 3.45 Billion -132 Million 57 Million
Accounts receivables 1.92 Billion -4.15 Billion -1.26 Billion 2.81 Billion 4.75 Billion -1.69 Billion
Accounts payables -1.47 Billion -480 Million 2.01 Billion -755 Million -4.81 Billion 459 Million
Inventory 1.12 Billion -2.17 Billion -1.29 Billion -360 Million 790 Million -2.62 Billion
Other working capital -2.07 Billion 4.65 Billion -1.2 Billion 2.9 Billion -2.2 Billion 1.63 Billion
Cash at beginning of period 40.65 Billion 42.96 Billion 42.3 Billion 37.04 Billion 36.27 Billion 33.28 Billion
Cash at end of period 43.18 Billion 40.65 Billion 42.96 Billion 42.3 Billion 37.04 Billion 36.27 Billion
Capital Expenditure -3.52 Billion -3.62 Billion -2.94 Billion -3.5 Billion -3.88 Billion -2.84 Billion
Effect of forex changes on cash 753 Million 918 Million 509 Million 120 Million -315 Million -617 Million
Net cash flow / Change in cash 2.52 Billion -2.3 Billion 658 Million 5.26 Billion 764 Million 2.99 Billion
Free Cash Flow 2.41 Billion 1.86 Billion 1.14 Billion 4.58 Billion 1.19 Billion 4.19 Billion

Cash Flow Charts