Juki Corporation (6440.T)

JPY 353.0

(-0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.25 Billion -14.64 Billion -6.58 Billion 8.5 Billion 3.05 Billion 2.68 Billion
Net Income -7.03 Billion 1.04 Billion 3.34 Billion -4.46 Billion 2.93 Billion 8.35 Billion
Depreciation & Amortization 3.12 Billion 3.25 Billion 2.94 Billion 3.16 Billion 3.06 Billion 2.52 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.4 Billion -14.27 Billion -11.79 Billion 10.3 Billion -2.3 Billion -7.67 Billion
Other non-cash items 1.76 Billion -4.67 Billion -1.08 Billion -491 Million -634 Million -519 Million
Investing Cash Flow -2.75 Billion -4.93 Billion -856 Million -2.69 Billion -3.43 Billion -2.39 Billion
Investments in PPE -2.57 Billion -2.22 Billion -1.02 Billion -2.58 Billion -2.26 Billion -2.63 Billion
Acquisitions 73 Million -992 Million 37 Million 158 Million 48 Million 148 Million
Investment purchases -572 Million -1.99 Billion -1 Million -200 Million -1.23 Billion -1 Million
Sales/Maturities of investments 307 Million 155 Million -37 Million -158 Million -48 Million -
Other Investing Activities 20 Million 123 Million 173 Million 88 Million 66 Million 244 Million
Financing Cash Flow 2.45 Billion 17.48 Billion -369 Million 2.03 Billion -810 Million 967 Million
Debt repayment -3.61 Billion -10 Billion -9.47 Billion -9.02 Billion -8.84 Billion -6.92 Billion
Dividends payments -585 Million -730 Million -584 Million -730 Million -877 Million -1.02 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 6.65 Billion 28.21 Billion 9.68 Billion 11.79 Billion 8.91 Billion 8.91 Billion
Accounts receivables 3.61 Billion -618 Million -8.66 Billion 6.33 Billion 2.57 Billion -2.15 Billion
Accounts payables -4.72 Billion -7.29 Billion 9.02 Billion 150 Million -6.14 Billion 2.51 Billion
Inventory 8.91 Billion -6.3 Billion -11.75 Billion 3.76 Billion 1.36 Billion -8.03 Billion
Other working capital -3.39 Billion -64 Million -393 Million 58 Million -97 Million 358 Million
Cash at beginning of period 4.91 Billion 6.56 Billion 13.82 Billion 5.97 Billion 7.3 Billion 6.33 Billion
Cash at end of period 7.16 Billion 4.91 Billion 6.56 Billion 13.82 Billion 5.97 Billion 7.3 Billion
Capital Expenditure -2.57 Billion -2.22 Billion -1.02 Billion -2.58 Billion -2.26 Billion -2.63 Billion
Effect of forex changes on cash 297 Million 405 Million 561 Million -1 Million -138 Million -293 Million
Net cash flow / Change in cash 2.25 Billion -1.65 Billion -7.25 Billion 7.84 Billion -1.32 Billion 966 Million
Free Cash Flow -325 Million -16.86 Billion -7.61 Billion 5.92 Billion 792 Million 49 Million

Cash Flow Charts