SAXA Holdings, Inc. (6675.T)

JPY 2780.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.73 Billion 1.73 Billion -1.07 Billion 1.9 Billion 2.17 Billion 2.78 Billion
Net Income 2.8 Billion 822 Million 1.02 Billion 343 Million 1.31 Billion 1.64 Billion
Depreciation & Amortization 780 Million 798 Million 1.05 Billion 1.17 Billion 1.21 Billion 1.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 429 Million -2.02 Billion -2.05 Billion 1.01 Billion -706 Million -933 Million
Other non-cash items 1.65 Billion 2.13 Billion -1.09 Billion -628 Million 342 Million 448 Million
Investing Cash Flow -569 Million -666 Million 214 Million -1.08 Billion -884 Million -2 Billion
Investments in PPE -1.12 Billion -615 Million -499 Million -1.18 Billion -974 Million -1.72 Billion
Acquisitions 8 Million -167 Million 35 Million -826 Million -658 Million 1.11 Billion
Investment purchases -3 Million -3 Million -3 Million -3 Million -53 Million -279 Million
Sales/Maturities of investments 846 Million 419 Million 631 Million 84 Million 142 Million 30 Million
Other Investing Activities -290 Million -300 Million 50 Million 839 Million 659 Million -1.14 Billion
Financing Cash Flow -1.96 Billion 74 Million 42 Million -679 Million -829 Million -1.4 Billion
Debt repayment -1.7 Billion -488 Million -503 Million -657 Million -956 Million -1.91 Billion
Dividends payments -203 Million -174 Million -174 Million - -292 Million -176 Million
Common Stock Repurchased -53 Million - - - -2 Million -2 Million
Common Stock Issuance - - - - 425 Million 694 Million
Other Financing Activities -2 Million 736 Million 719 Million -22 Million -4 Million -3 Million
Accounts receivables 1.72 Billion -1.82 Billion -583 Million 2.2 Billion 236 Million -812 Million
Accounts payables -1.55 Billion 1.34 Billion 258 Million -725 Million -736 Million 35 Million
Inventory -537 Million -1.65 Billion -1.3 Billion -316 Million 214 Million -175 Million
Other working capital 796 Million 112 Million -425 Million -144 Million -420 Million 19 Million
Cash at beginning of period 8.13 Billion 6.99 Billion 7.8 Billion 7.65 Billion 7.19 Billion 7.82 Billion
Cash at end of period 9.36 Billion 8.13 Billion 6.99 Billion 7.8 Billion 7.65 Billion 7.19 Billion
Capital Expenditure -1.12 Billion -615 Million -499 Million -1.18 Billion -974 Million -1.72 Billion
Effect of forex changes on cash 33 Million 1 Million 2 Million 12 Million 1 Million -2 Million
Net cash flow / Change in cash 1.23 Billion 1.14 Billion -815 Million 149 Million 460 Million -622 Million
Free Cash Flow 2.6 Billion 1.11 Billion -1.57 Billion 722 Million 1.19 Billion 1.06 Billion

Cash Flow Charts