Adtec Plasma Technology Co., Ltd. (6668.T)

JPY 1215.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.03 Billion -1.5 Billion -1.58 Billion -185.49 Million -66.5 Million 630 Million
Net Income 1.21 Billion 2.29 Billion 3.05 Billion 1.15 Billion 886.68 Million 352 Million
Depreciation & Amortization 520 Million 317 Million 272 Million 201.75 Million 155.08 Million 142 Million
Deferred income taxes - - - - - -
Stock-based compensation - 36 Million 20 Million - - -
Change in working capital 1.47 Billion -2.84 Billion -3.89 Billion -1.09 Billion -1.25 Billion 521 Million
Other non-cash items -178 Million 72 Million 40 Million 44.81 Million 26.71 Million -385 Million
Investing Cash Flow -937 Million -1.93 Billion -1.7 Billion -226.14 Million -377.8 Million -300 Million
Investments in PPE -927 Million -1.92 Billion -1.69 Billion -196.53 Million -387.29 Million -289 Million
Acquisitions - - -222.46 Million - - -
Investment purchases - -9 Million -9.6 Million -29.6 Million -9.6 Million -8.8 Million
Sales/Maturities of investments 10 Million - - - 15.5 Million -
Other Investing Activities - -10 Million -10 Million -29.6 Million -6.01 Million -11 Million
Financing Cash Flow -1.66 Billion 5 Billion 4.2 Billion 169.61 Million 659.29 Million 478 Million
Debt repayment -1.39 Billion -5.21 Billion -4.58 Billion -263.89 Million -728.22 Million -655 Million
Dividends payments -188 Million -136 Million -111.68 Million -94.15 Million -68.89 Million -77 Million
Common Stock Repurchased -80 Million -27 Million -44 Million -125 Thousand -33 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities - -48 Million -225 Million -1000.00 -1000.00 -100 Million
Accounts receivables 466 Million -202 Million -585 Million -167 Million -394 Million 691 Million
Accounts payables -134 Million -256 Million 172.22 Million 175 Million 88.45 Million -119.55 Million
Inventory 746 Million -2.7 Billion -3.24 Billion -1.19 Billion -842.83 Million 121 Million
Other working capital 399 Million 456 Million -468 Million 51 Million 60 Million -291 Million
Cash at beginning of period 5.67 Billion 4.03 Billion 2.67 Billion 2.83 Billion 2.61 Billion 1.89 Billion
Cash at end of period 6.38 Billion 5.67 Billion 4.03 Billion 2.67 Billion 2.83 Billion 2.61 Billion
Capital Expenditure -927 Million -1.92 Billion -1.69 Billion -196.53 Million -387.29 Million -289 Million
Effect of forex changes on cash - 76 Million 444 Million 90.76 Million -4.22 Million -80 Million
Net cash flow / Change in cash 707 Million 1.64 Billion 1.35 Billion -151.24 Million 210.75 Million 726.59 Million
Free Cash Flow 2.1 Billion -3.42 Billion -3.28 Billion -382.03 Million -453.8 Million 341 Million

Cash Flow Charts