MCJ Co., Ltd. (6670.T)

JPY 1405.0

(0.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.19 Billion 24.01 Billion -6.76 Billion 13.17 Billion 10.57 Billion 4.09 Billion
Net Income 12.19 Billion 13.86 Billion 13.51 Billion 15.35 Billion 11.83 Billion 9.56 Billion
Depreciation & Amortization 1.19 Billion 989 Million 920 Million 931 Million 1 Billion 820.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.14 Billion 11.45 Billion -13.84 Billion -104 Million -170 Million -2.97 Billion
Other non-cash items 7.47 Billion -2.29 Billion -7.34 Billion -3.01 Billion -2.08 Billion -3.31 Billion
Investing Cash Flow -6.19 Billion -2.73 Billion -1.18 Billion -1.51 Billion -2.01 Billion -1.75 Billion
Investments in PPE -3.16 Billion -2.68 Billion -1.22 Billion -1.88 Billion -1.81 Billion -1.24 Billion
Acquisitions 52 Million 3 Million -161 Million -431 Million -205 Million 13.4 Million
Investment purchases -3.16 Billion -38 Million -97 Million -45 Million -1.28 Billion -249.62 Million
Sales/Maturities of investments 215 Million -3 Million 14 Million 821 Million 1.09 Billion 38.14 Million
Other Investing Activities -136 Million -17 Million 283 Million 19 Million 180 Million -315.04 Million
Financing Cash Flow -132 Million -5.81 Billion 224 Million -4.07 Billion -5.7 Billion 1.5 Billion
Debt repayment -4.41 Billion -2.07 Billion -3.15 Billion -1.98 Billion -2.34 Billion -5.15 Billion
Dividends payments -3.26 Billion -3.14 Billion -3.04 Billion -2.3 Billion -2 Billion -1.75 Billion
Common Stock Repurchased - -472 Million -26 Million -187 Million - -3000.00
Common Stock Issuance - 554 Million 6.44 Billion 187 Million - 8.5 Billion
Other Financing Activities -1.28 Billion -674 Million -1 Million 218 Million -1.34 Billion -90.73 Million
Accounts receivables -2.2 Billion 1.22 Billion -3.56 Billion -807 Million 795 Million -2.49 Billion
Accounts payables 1.74 Billion -1.17 Billion -2.05 Billion 2.02 Billion 384 Million 1.58 Billion
Inventory -3.67 Billion 11.33 Billion -9.7 Billion -1.08 Billion -2.57 Billion -2.47 Billion
Other working capital -2.01 Billion 75 Million 1.47 Billion -237 Million 1.23 Billion 408.74 Million
Cash at beginning of period 40.97 Billion 24.4 Billion 31.66 Billion 23.82 Billion 21.2 Billion 17.93 Billion
Cash at end of period 45.17 Billion 40.97 Billion 24.4 Billion 31.66 Billion 23.82 Billion 21.2 Billion
Capital Expenditure -3.16 Billion -2.68 Billion -1.22 Billion -1.88 Billion -1.81 Billion -1.24 Billion
Effect of forex changes on cash 2.32 Billion 1.1 Billion 472 Million 257 Million -235 Million -575.94 Million
Net cash flow / Change in cash 4.19 Billion 16.56 Billion -7.25 Billion 7.84 Billion 2.61 Billion 3.26 Billion
Free Cash Flow 5.03 Billion 21.33 Billion -7.99 Billion 11.29 Billion 8.76 Billion 2.85 Billion

Cash Flow Charts