Dkk-Toa Corporation (6848.T)

JPY 724.0

(-0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 165 Million 307 Million 1.49 Billion 1.8 Billion 1.07 Billion 1.84 Billion
Net Income 1.29 Billion 1.71 Billion 1.89 Billion 1.91 Billion 1.94 Billion 2.03 Billion
Depreciation & Amortization 510 Million 537 Million 465 Million 426 Million 442 Million 510 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.65 Billion -1.43 Billion -334 Million -90 Million -562 Million -211 Million
Other non-cash items 2.8 Billion -508 Million -537 Million -441 Million -747 Million -482 Million
Investing Cash Flow -1.72 Billion -374 Million -366 Million -451 Million -350 Million -476 Million
Investments in PPE -2.47 Billion -538 Million -347 Million -419 Million -377 Million -474 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 750 Million 181 Million - 10 Million 81 Million -
Other Investing Activities 608 Million -17 Million -19 Million -42 Million -54 Million -2 Million
Financing Cash Flow -376 Million -553 Million -343 Million -482 Million -443 Million -153 Million
Debt repayment -22 Million -616 Million -615 Million -758 Million -650 Million -670 Million
Dividends payments -354 Million -337 Million -336 Million -337 Million -317 Million -297 Million
Common Stock Repurchased - -104 Million - - - -
Common Stock Issuance - 505 Million - - - -
Other Financing Activities -54 Million -1 Million 608 Million 613 Million 524 Million 814 Million
Accounts receivables -598 Million -453 Million 247 Million -24 Million -55 Million 77 Million
Accounts payables -617 Million 287 Million 173 Million -112 Million -252 Million -375 Million
Inventory -548 Million -1.32 Billion -576 Million 71 Million -106 Million -81 Million
Other working capital 106 Million 56 Million -178 Million -25 Million -149 Million 168 Million
Cash at beginning of period 5.49 Billion 6.11 Billion 5.32 Billion 4.45 Billion 4.17 Billion 2.95 Billion
Cash at end of period 3.55 Billion 5.49 Billion 6.11 Billion 5.32 Billion 4.45 Billion 4.17 Billion
Capital Expenditure -2.47 Billion -538 Million -347 Million -419 Million -377 Million -474 Million
Effect of forex changes on cash - - -1 Million -1 Million -1 Million -1 Million
Net cash flow / Change in cash -1.94 Billion -620 Million 782 Million 875 Million 280 Million 1.21 Billion
Free Cash Flow -2.31 Billion -231 Million 1.14 Billion 1.39 Billion 697 Million 1.37 Billion

Cash Flow Charts