Sinko Industries Ltd. (6458.T)

JPY 1233.0

(1.73%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.91 Billion 4.09 Billion 3.63 Billion 5.62 Billion 7.24 Billion 3.57 Billion
Net Income 6.58 Billion 6.62 Billion 6.04 Billion 7.32 Billion 8.44 Billion 5.87 Billion
Depreciation & Amortization 1.32 Billion 1.19 Billion 1.11 Billion 1.04 Billion 1.1 Billion 949 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 876 Million -2.18 Billion -1.44 Billion 216 Million -1.05 Billion -830 Million
Other non-cash items 2.83 Billion -1.54 Billion -2.07 Billion -2.96 Billion -1.24 Billion -2.41 Billion
Investing Cash Flow -2.22 Billion -1.65 Billion -1.21 Billion -9.25 Billion -3.63 Billion -1.05 Billion
Investments in PPE -2.88 Billion -1.86 Billion -1.26 Billion -5.5 Billion -1.92 Billion -786 Million
Acquisitions 10 Million -193 Million -201 Million -30 Million 1.83 Billion 335 Million
Investment purchases -20 Million -22 Million -22 Million -4.16 Billion -2.21 Billion -629 Million
Sales/Maturities of investments 666 Million 215 Million 56 Million 311 Million 379 Million 294 Million
Other Investing Activities 322 Million 211 Million 216 Million 134 Million -1.71 Billion -265 Million
Financing Cash Flow -3.35 Billion -2.29 Billion -2.29 Billion 308 Million -1.48 Billion -957 Million
Debt repayment -537 Million -490 Million -456 Million -882 Million -255 Million -419 Million
Dividends payments -1.81 Billion -1.27 Billion -1.29 Billion -1.5 Billion -1.23 Billion -1.04 Billion
Common Stock Repurchased -1 Billion -551 Million -483 Million -351 Million - -
Common Stock Issuance - 28 Million -63 Million 3.04 Billion - -
Other Financing Activities -1 Million -1 Million -1 Million -1 Million 3 Million 507 Million
Accounts receivables -2.17 Billion -2.37 Billion -1.32 Billion 1.69 Billion 647 Million -1.71 Billion
Accounts payables 2.36 Billion 659 Million 677 Million -455 Million -1.73 Billion -18 Million
Inventory -242 Million -575 Million -770 Million -81 Million 35 Million 220 Million
Other working capital 935 Million 113 Million -32 Million -945 Million -6 Million 681 Million
Cash at beginning of period 14.33 Billion 14.12 Billion 13.98 Billion 17.29 Billion 15.19 Billion 13.69 Billion
Cash at end of period 17.73 Billion 14.33 Billion 14.12 Billion 13.98 Billion 17.29 Billion 15.19 Billion
Capital Expenditure -2.88 Billion -1.86 Billion -1.26 Billion -5.5 Billion -1.92 Billion -786 Million
Effect of forex changes on cash 73 Million 62 Million 18 Million 7 Million -25 Million -60 Million
Net cash flow / Change in cash 3.4 Billion 207 Million 140 Million -3.31 Billion 2.1 Billion 1.5 Billion
Free Cash Flow 6.02 Billion 2.22 Billion 2.37 Billion 117 Million 5.32 Billion 2.78 Billion

Cash Flow Charts