Ikegami Tsushinki Co., Ltd. (6771.T)

JPY 637.0

(1.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.95 Billion -1.18 Billion -1.62 Billion 1.16 Billion 982 Million 2.93 Billion
Net Income 679 Million -1.02 Billion 268 Million 494 Million 772 Million 1.06 Billion
Depreciation & Amortization 516 Million 542 Million 554 Million 602 Million 630 Million 669 Million
Deferred income taxes - -46 Million -72 Million 103 Million -594 Million -
Stock-based compensation 4 Million 4 Million 4 Million 3 Million 1 Million -
Change in working capital 1.62 Billion -818 Million -2.4 Billion 60 Million 262 Million 1.24 Billion
Other non-cash items 316 Million 155 Million 26 Million -100 Million -89 Million -42 Million
Investing Cash Flow -778 Million -335 Million -985 Million -728 Million -211 Million -405 Million
Investments in PPE -308 Million -337 Million -982 Million -728 Million -447 Million -409 Million
Acquisitions - 2 Million 1 Million - 2 Million 3 Million
Investment purchases -628 Million - - - -2 Million -
Sales/Maturities of investments 156 Million - - - 233 Million -
Other Investing Activities 2 Million -32 Million -4 Million -30 Million 3 Million 1 Million
Financing Cash Flow -246 Million 272 Million 2.05 Billion -708 Million -536 Million -1.81 Billion
Debt repayment -184 Million -1.47 Billion -1.19 Billion -879 Million -765 Million -1.12 Billion
Dividends payments -62 Million -65 Million -96 Million -190 Million -254 Million -190 Million
Common Stock Repurchased - - - - 754 Million -1 Million
Common Stock Issuance - - - - 11 Million 39 Million
Other Financing Activities -128 Million 1.8 Billion 3.34 Billion 361 Million -282 Million -533 Million
Accounts receivables 2.95 Billion -1.95 Billion -366 Million 430 Million 1.57 Billion 1.38 Billion
Accounts payables -380 Million 1.42 Billion 596 Million -901 Million -876 Million 376 Million
Inventory -1.72 Billion -814 Million -1.61 Billion 1.15 Billion -245 Million -452 Million
Other working capital 776 Million 534 Million -1.01 Billion -619 Million -192 Million -67 Million
Cash at beginning of period 4.48 Billion 5.66 Billion 6.13 Billion 6.36 Billion 6.15 Billion 5.44 Billion
Cash at end of period 6.53 Billion 4.48 Billion 5.66 Billion 6.13 Billion 6.36 Billion 6.15 Billion
Capital Expenditure -308 Million -337 Million -982 Million -728 Million -447 Million -409 Million
Effect of forex changes on cash 120 Million 72 Million 74 Million 42 Million -25 Million -7 Million
Net cash flow / Change in cash 2.05 Billion -1.17 Billion -471 Million -232 Million 208 Million 716 Million
Free Cash Flow 2.64 Billion -1.52 Billion -2.6 Billion 434 Million 535 Million 2.52 Billion

Cash Flow Charts