inspec Inc. (6656.T)

JPY 583.0

(-1.69%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.82 Million -589.11 Million -175.67 Million -153.71 Million 98.37 Million 515.12 Million
Net Income -353.82 Million 83.42 Million 132.34 Million -1.19 Billion 99.13 Million 277.44 Million
Depreciation & Amortization 41.96 Million 116.79 Million 85.69 Million 65.08 Million 77.9 Million 85.47 Million
Deferred income taxes - 21.61 Million 126.51 Million 860.69 Million -11.65 Million 40.72 Million
Stock-based compensation 27.36 Million 16.51 Million 22.9 Million 25.31 Million 48.75 Million 31.31 Million
Change in working capital 166.76 Million -925.13 Million -394.1 Million -28.09 Million 9.86 Million -43.24 Million
Other non-cash items 173.89 Million 97.66 Million -149.02 Million 116.06 Million -125.63 Million 123.4 Million
Investing Cash Flow -77.86 Million -163.56 Million -329.12 Million -174.79 Million -1.01 Billion -74.37 Million
Investments in PPE -101.91 Million -133.55 Million -299.83 Million -146.52 Million -484.85 Million -82.15 Million
Acquisitions 49 Thousand - - 522 Thousand 190 Thousand 8.98 Million
Investment purchases - -30 Million -30 Million -30 Million -500 Million -8.98 Million
Sales/Maturities of investments 23.99 Million - - -30.45 Million -190 Thousand 19.49 Million
Other Investing Activities -18.48 Million -2000.00 714 Thousand 31.67 Million -28.99 Million -11.71 Million
Financing Cash Flow 132.4 Million 630.92 Million 390.73 Million -36.61 Million 1.11 Billion -52.75 Million
Debt repayment -135.56 Million -164.94 Million -195.68 Million -656.01 Million -164.69 Million -165.85 Million
Dividends payments -12 Million -11.26 Million -11 Thousand -11.14 Million - -
Common Stock Repurchased -54 Thousand 570.51 Million 586.88 Million 603.84 Million - -
Common Stock Issuance 8.89 Million 236.61 Million 120 Thousand 21.66 Million 575 Million 3.22 Million
Other Financing Activities -2000.00 -1000.00 -571 Thousand 5.03 Million 700.06 Million 109.87 Million
Accounts receivables 425.35 Million -775.6 Million -240.69 Million -99.66 Million 164 Thousand 153 Thousand
Accounts payables -25.96 Million -113.01 Million -32.09 Million 144.57 Million -201.92 Million 31.15 Million
Inventory -241.43 Million -17.06 Million -86.5 Million -36.94 Million 236.89 Million -489.74 Million
Other working capital 8.82 Million -19.44 Million -34.81 Million -36.06 Million -25.26 Million 415.19 Million
Cash at beginning of period 437.13 Million 558.77 Million 673.17 Million 1.03 Billion 931.79 Million 883.67 Million
Cash at end of period 594.57 Million 437.13 Million 558.77 Million 673.17 Million 1.12 Billion 931.79 Million
Capital Expenditure -101.91 Million -133.55 Million -299.83 Million -146.52 Million -484.85 Million -82.15 Million
Effect of forex changes on cash 89 Thousand 111 Thousand -337 Thousand 1.66 Million -561 Thousand -120 Thousand
Net cash flow / Change in cash 157.44 Million -121.64 Million -114.4 Million -363.45 Million 194.34 Million 48.11 Million
Free Cash Flow 905 Thousand -722.67 Million -475.51 Million -300.23 Million -386.48 Million 432.96 Million

Cash Flow Charts