ANEST IWATA Corporation (6381.T)

JPY 1071.0

(1.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.77 Billion 4.32 Billion 3.88 Billion 4.6 Billion 4.14 Billion 4.84 Billion
Net Income 4.93 Billion 7.09 Billion 5.54 Billion 4.13 Billion 4.21 Billion 4.57 Billion
Depreciation & Amortization 2.25 Billion 2.07 Billion 1.76 Billion 1.63 Billion 1.78 Billion 1.88 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -895 Million -1.21 Billion -2.28 Billion 326.97 Million -612.31 Million -814.49 Million
Other non-cash items 4.88 Billion -3.62 Billion -1.12 Billion -1.49 Billion -1.24 Billion -803.79 Million
Investing Cash Flow -1.26 Billion -3.32 Billion -1.07 Billion -1.06 Billion -1.54 Billion -551.75 Million
Investments in PPE -2.16 Billion -2.17 Billion -1.43 Billion -766.04 Million -978.92 Million -1.62 Billion
Acquisitions 27 Million -303.93 Million -150.97 Million -242.02 Million -74.29 Million -313.23 Million
Investment purchases -3.37 Billion -4.02 Billion -1.58 Billion -1.53 Billion -2.09 Billion -1.71 Billion
Sales/Maturities of investments 4.34 Billion 2.88 Billion 2.09 Billion 1.22 Billion 1.53 Billion 2.62 Billion
Other Investing Activities -87 Million 289.27 Million -11.6 Million 250.49 Million 69.25 Million 476.58 Million
Financing Cash Flow -3.58 Billion -2.35 Billion -2.1 Billion -1.95 Billion -2.28 Billion -1.84 Billion
Debt repayment -381 Million -35.25 Million -39.37 Million -18.15 Million -40.2 Million -682.34 Million
Dividends payments -1.78 Billion -1.34 Billion -1.03 Billion -1 Billion -959.8 Million -877.16 Million
Common Stock Repurchased -891 Million -159.39 Million -340.66 Million -500.1 Million -179.77 Million -77.55 Million
Common Stock Issuance - -818.77 Million -691.78 Million -512.94 Million -1.1 Billion 140.16 Million
Other Financing Activities -524 Million -4000.00 -1000.00 74.1 Million -2000.00 -351.3 Million
Accounts receivables -131 Million -645 Million -931 Million 1.1 Billion -538 Million 96 Million
Accounts payables -181 Million -407.12 Million 519.57 Million -171.32 Million 173.03 Million -503.77 Million
Inventory 409 Million -338.74 Million -2.11 Billion -757.35 Million -417.42 Million -180.12 Million
Other working capital -992 Million 179.4 Million 241.27 Million 148.65 Million 170.07 Million -226.59 Million
Cash at beginning of period 12.37 Billion 12.91 Billion 11.64 Billion 10.09 Billion 9.85 Billion 7.69 Billion
Cash at end of period 14.9 Billion 12.08 Billion 12.91 Billion 11.64 Billion 10.09 Billion 9.85 Billion
Capital Expenditure -2.16 Billion -2.17 Billion -1.43 Billion -766.04 Million -978.92 Million -1.62 Billion
Effect of forex changes on cash 603 Million 516.24 Million 565.75 Million -25.37 Million -82.56 Million -281.77 Million
Net cash flow / Change in cash 2.53 Billion -835.85 Million 1.27 Billion 1.55 Billion 233.68 Million 2.16 Billion
Free Cash Flow 4.6 Billion 2.15 Billion 2.45 Billion 3.83 Billion 3.16 Billion 3.22 Billion

Cash Flow Charts