Osaki Electric Co., Ltd. (6644.T)

JPY 805.0

(0.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.18 Billion 260 Million 4.42 Billion 10.5 Billion -394 Million 76 Million
Net Income 2.4 Billion 3.57 Billion 1.11 Billion 2.53 Billion 3.47 Billion 4.27 Billion
Depreciation & Amortization 2.3 Billion 2.58 Billion 2.73 Billion 2.94 Billion 3.1 Billion 2.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.95 Billion -4.21 Billion 2.15 Billion 7.23 Billion -7.27 Billion -5.93 Billion
Other non-cash items 8.71 Billion -1.68 Billion -1.58 Billion -2.2 Billion 303 Million -1.1 Billion
Investing Cash Flow -2.89 Billion 1.34 Billion -1.21 Billion -1.18 Billion -4.12 Billion -2.81 Billion
Investments in PPE -2.55 Billion -1.65 Billion -2.7 Billion -1.68 Billion -2.28 Billion -1.93 Billion
Acquisitions 34 Million 3.63 Billion 7 Million 10 Million 46 Million 40 Million
Investment purchases - 460 Million - -10 Million -2 Billion -
Sales/Maturities of investments 42 Million 99 Million - 8 Million 176 Million -
Other Investing Activities -421 Million -1.19 Billion 1.47 Billion 487 Million -61 Million -925 Million
Financing Cash Flow -2.99 Billion -5.07 Billion -2.93 Billion -6.93 Billion 328 Million 5.73 Billion
Debt repayment -1.17 Billion -7.9 Billion -10 Million -26 Million -1.51 Billion -1.25 Billion
Dividends payments -937 Million -957 Million -981 Million -979 Million -978 Million -977 Million
Common Stock Repurchased - -847 Million -406 Million - - -
Common Stock Issuance - 4.63 Billion -1.53 Billion - - -
Other Financing Activities -616 Million 9 Million -2 Million -5.93 Billion 2.82 Billion 7.96 Billion
Accounts receivables 1.45 Billion -3.42 Billion 1.24 Billion 3.53 Billion -2.31 Billion -2.06 Billion
Accounts payables -798 Million 1.98 Billion 36 Million -476 Million -3.83 Billion 3.27 Billion
Inventory -3.33 Billion -2.59 Billion 353 Million 4.26 Billion -968 Million -7.1 Billion
Other working capital 713 Million -184 Million 527 Million -85 Million -166 Million -39 Million
Cash at beginning of period 12.71 Billion 15.33 Billion 14.65 Billion 12.36 Billion 16.42 Billion 13.7 Billion
Cash at end of period 10.84 Billion 12.71 Billion 15.33 Billion 14.65 Billion 12.36 Billion 16.42 Billion
Capital Expenditure -2.55 Billion -1.65 Billion -2.7 Billion -1.68 Billion -2.28 Billion -1.93 Billion
Effect of forex changes on cash -176 Million 845 Million 411 Million -87 Million 130 Million -277 Million
Net cash flow / Change in cash -1.87 Billion -2.61 Billion 681 Million 2.28 Billion -4.05 Billion 2.72 Billion
Free Cash Flow 1.63 Billion -1.39 Billion 1.72 Billion 8.82 Billion -2.67 Billion -1.85 Billion

Cash Flow Charts