Japan Electronic Materials Corporation (6855.T)

JPY 2116.0

(-2.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.31 Billion 3.34 Billion 4.81 Billion 1.41 Billion 1.52 Billion 1.52 Billion
Net Income 622 Million 3.46 Billion 5.09 Billion 2.57 Billion 1.12 Billion 1 Billion
Depreciation & Amortization 1.06 Billion 1.1 Billion 1.01 Billion 929 Million 640 Million 707 Million
Deferred income taxes - -2.04 Billion - - - -
Stock-based compensation 33 Million 26 Million - - - -
Change in working capital 319 Million 957 Million -739 Million -2 Billion 91 Million 76 Million
Other non-cash items 2.15 Billion -164 Million -555 Million -81 Million -326 Million -257 Million
Investing Cash Flow -2.2 Billion -849 Million -562 Million -1.49 Billion -3.18 Billion -397 Million
Investments in PPE -1.91 Billion -921 Million -927 Million -1.39 Billion -2.81 Billion -625 Million
Acquisitions 3 Million 22 Million 63 Million 1 Million -54 Million 127 Million
Investment purchases -771 Million -281 Million -660 Million -487 Million -488 Million -122 Million
Sales/Maturities of investments 472 Million 412 Million 940 Million 458 Million 381 Million 319 Million
Other Investing Activities 13 Million -81 Million 22 Million -72 Million -209 Million -96 Million
Financing Cash Flow 879 Million -1.58 Billion 947 Million 2.97 Billion 1.11 Billion 170 Million
Debt repayment -1.38 Billion -1.51 Billion -1.26 Billion -1.37 Billion -1.2 Billion -1.05 Billion
Dividends payments -503 Million -502 Million -330 Million -158 Million -105 Million -106 Million
Common Stock Repurchased - - -66 Million 3.03 Billion - -
Common Stock Issuance - - 2.6 Billion 1.47 Billion - -
Other Financing Activities -1 Million 431 Million -1 Million -11 Million 2.42 Billion 1.32 Billion
Accounts receivables 398 Million 2.13 Billion -1.69 Billion -2.18 Billion 605 Million -414 Million
Accounts payables -220 Million -981 Million 764 Million 128 Million 127 Million 479 Million
Inventory 110 Million -258 Million -289 Million 15 Million -436 Million -102 Million
Other working capital 31 Million 57 Million 478 Million 34 Million -205 Million 113 Million
Cash at beginning of period 12.49 Billion 11.47 Billion 6.18 Billion 3.33 Billion 3.89 Billion 2.62 Billion
Cash at end of period 13.62 Billion 12.49 Billion 11.47 Billion 6.18 Billion 3.33 Billion 3.89 Billion
Capital Expenditure -1.91 Billion -921 Million -927 Million -1.39 Billion -2.81 Billion -625 Million
Effect of forex changes on cash 135 Million 107 Million 84 Million -36 Million -19 Million -24 Million
Net cash flow / Change in cash 1.12 Billion 1.02 Billion 5.28 Billion 2.85 Billion -564 Million 1.27 Billion
Free Cash Flow 397 Million 2.42 Billion 3.88 Billion 19 Million -1.28 Billion 902 Million

Cash Flow Charts