Melco Holdings Inc. (6676.T)

JPY 2137.0

(2.35%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.62 Billion 392 Million 1 Billion 11.26 Billion 6.54 Billion 5.57 Billion
Net Income 3.01 Billion 4.08 Billion 13.03 Billion 8.85 Billion 4.56 Billion 5.74 Billion
Depreciation & Amortization 3.07 Billion 2.25 Billion 2.38 Billion 2.5 Billion 2.68 Billion 2.93 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 944 Million -1.47 Billion -10.39 Billion 877 Million 149 Million -1.58 Billion
Other non-cash items 7.32 Billion -4.47 Billion -4.02 Billion -970 Million -845 Million -1.51 Billion
Investing Cash Flow 5.36 Billion 2.74 Billion -1.83 Billion 12.23 Billion 12.25 Billion -2.08 Billion
Investments in PPE -3.53 Billion -3.9 Billion -2.53 Billion -1.57 Billion -1.65 Billion -4.79 Billion
Acquisitions 8.81 Billion 91 Million -1.22 Billion -417 Million 1.23 Billion 4.69 Billion
Investment purchases -30 Million -6.86 Billion -6.71 Billion -7.37 Billion -20.62 Billion -34.94 Billion
Sales/Maturities of investments 130 Million 13.41 Billion 7.28 Billion 21.21 Billion 33.24 Billion 33.01 Billion
Other Investing Activities -19 Million 11 Million 1.34 Billion 393 Million 64 Million -53 Million
Financing Cash Flow -2.6 Billion -4.5 Billion -6.95 Billion -4.44 Billion -15.46 Billion -710 Million
Debt repayment -99 Million -861 Million -899 Million -899 Million -1.07 Billion -1.52 Billion
Dividends payments -2.01 Billion -2.02 Billion -1.39 Billion -1 Billion -1.09 Billion -1.5 Billion
Common Stock Repurchased -489 Million -1.61 Billion -4.66 Billion -2.54 Billion -8.3 Billion -4.69 Billion
Common Stock Issuance - - 5.56 Billion - -5 Billion 7 Billion
Other Financing Activities -1 Million -2 Million -5.56 Billion 2 Million -1 Million 19 Million
Accounts receivables -1.94 Billion 224 Million 60 Million -151 Million 471 Million 632 Million
Accounts payables -459 Million 850 Million -1.24 Billion -368 Million 1.84 Billion -204 Million
Inventory 823 Million -563 Million -7.97 Billion 100 Million -2.62 Billion -1.25 Billion
Other working capital 2.52 Billion -1.98 Billion -1.23 Billion 1.29 Billion 454 Million -754 Million
Cash at beginning of period 20.5 Billion 21.83 Billion 29.56 Billion 10.44 Billion 7.11 Billion 4.34 Billion
Cash at end of period 29.95 Billion 20.5 Billion 21.83 Billion 29.56 Billion 10.44 Billion 7.11 Billion
Capital Expenditure -3.53 Billion -3.9 Billion -2.53 Billion -1.57 Billion -1.65 Billion -4.79 Billion
Effect of forex changes on cash 66 Million 40 Million 64 Million 57 Million -10 Million -24 Million
Net cash flow / Change in cash 9.45 Billion -1.32 Billion -7.72 Billion 19.11 Billion 3.32 Billion 2.77 Billion
Free Cash Flow 3.09 Billion -3.51 Billion -1.53 Billion 9.68 Billion 4.89 Billion 784 Million

Cash Flow Charts