Katsuragawa Electric Co., Ltd. (6416.T)

JPY 799.0

(1.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 602.34 Million -735.1 Million -256.96 Million -364.31 Million -660.08 Million -248.85 Million
Net Income 184.37 Million -633.78 Million -415.51 Million -793.66 Million -1.04 Billion -733.32 Million
Depreciation & Amortization 148.84 Million 162.99 Million 171.09 Million 208.45 Million 277.01 Million 288.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 344.7 Million 90.31 Million -30.12 Million 547.81 Million 99.94 Million -96.21 Million
Other non-cash items -40.71 Million -354.62 Million 17.57 Million -326.91 Million 8.38 Million 292.37 Million
Investing Cash Flow -73.19 Million -36.33 Million -75.28 Million 730.7 Million -54.01 Million -114.67 Million
Investments in PPE -73.44 Million -36.47 Million -80.21 Million -45.38 Million -122.3 Million -126.85 Million
Acquisitions 246 Thousand 138 Thousand 7.27 Million 34.94 Million 8.97 Million 5.36 Million
Investment purchases - - - - -8.97 Million -
Sales/Maturities of investments - - - - 53.77 Million -
Other Investing Activities 1000.00 1000.00 -2.34 Million 741.14 Million 14.51 Million 6.8 Million
Financing Cash Flow 69.37 Million 141.41 Million -176.22 Million -6.76 Million 61.58 Million -269.91 Million
Debt repayment -120 Million -80 Million -196.52 Million -72 Million -72 Million -252.43 Million
Dividends payments - - - - - -102 Thousand
Common Stock Repurchased - -29 Thousand - - - -21 Thousand
Common Stock Issuance - - - - - -17.35 Million
Other Financing Activities -1000.00 221.44 Million 20.29 Million 65.23 Million 133.58 Million -1000.00
Accounts receivables 32.47 Million 154 Million 20 Million 519 Million 147 Million 110 Million
Accounts payables 181.39 Million -275.03 Million 89.49 Million -722.46 Million 78.14 Million -19.95 Million
Inventory 48.95 Million 190.46 Million -154.48 Million 850.12 Million -55.37 Million -63.52 Million
Other working capital 81.87 Million 20.88 Million 14.86 Million -98.85 Million -69.83 Million -122.73 Million
Cash at beginning of period 1.11 Billion 1.57 Billion 1.95 Billion 1.66 Billion 2.34 Billion 3.03 Billion
Cash at end of period 1.78 Billion 1.11 Billion 1.57 Billion 1.95 Billion 1.66 Billion 2.34 Billion
Capital Expenditure -73.44 Million -36.47 Million -80.21 Million -45.38 Million -122.3 Million -126.85 Million
Effect of forex changes on cash 65.83 Million 167.42 Million 135.05 Million -71.76 Million -31.12 Million -48.28 Million
Net cash flow / Change in cash 664.36 Million -462.6 Million -373.42 Million 287.86 Million -683.62 Million -681.73 Million
Free Cash Flow 528.9 Million -771.57 Million -337.18 Million -409.69 Million -782.38 Million -375.71 Million

Cash Flow Charts