Espec Corp. (6859.T)

JPY 2647.0

(0.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.73 Billion 1.91 Billion 2.01 Billion 3.04 Billion 4.87 Billion 3.01 Billion
Net Income 4.96 Billion 4.67 Billion 2.71 Billion 2.84 Billion 3.92 Billion 5.83 Billion
Depreciation & Amortization 1.71 Billion 1.46 Billion 1.39 Billion 1.12 Billion 975 Million 970 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.58 Billion -4.15 Billion -1.47 Billion 467 Million 1.93 Billion -2.31 Billion
Other non-cash items 8.32 Billion -64 Million -615 Million -1.38 Billion -1.95 Billion -1.48 Billion
Investing Cash Flow -3.77 Billion -1.06 Billion -932 Million -2.03 Billion -1.94 Billion -562 Million
Investments in PPE -2.24 Billion -969 Million -680 Million -1.71 Billion -1.76 Billion -558 Million
Acquisitions -1.78 Billion 16 Million -846 Million 10 Million 1 Million 2 Million
Investment purchases - -16 Million 5 Million -663 Million -280 Million -98 Million
Sales/Maturities of investments - 107 Million 643 Million 14 Million 101 Million 16 Million
Other Investing Activities 249 Million -199 Million -54 Million 316 Million 1 Million 76 Million
Financing Cash Flow 2.79 Billion -2.89 Billion -2.83 Billion -1.5 Billion -931 Million -1.39 Billion
Debt repayment -4.9 Billion -91 Million -76 Million -53 Million -30 Million -
Dividends payments -1.53 Billion -1.48 Billion -1.34 Billion -1.28 Billion -1.56 Billion -1.37 Billion
Common Stock Repurchased - -1.29 Billion -1.06 Billion - - -
Common Stock Issuance - 188 Million -152 Million - - -
Other Financing Activities -563 Million -217 Million -190 Million -162 Million 661 Million -27 Million
Accounts receivables -1.49 Billion -3.2 Billion 389 Million 2.66 Billion 3.38 Billion -2.33 Billion
Accounts payables -1.14 Billion 2.15 Billion 545 Million -2 Billion -778 Million 827 Million
Inventory -1.62 Billion -3.13 Billion -2.38 Billion -299 Million -645 Million -902 Million
Other working capital -329 Million 29 Million -21 Million 105 Million -28 Million 95 Million
Cash at beginning of period 14.29 Billion 16.15 Billion 17.3 Billion 16.77 Billion 14.92 Billion 13.96 Billion
Cash at end of period 16.79 Billion 14.29 Billion 16.15 Billion 17.3 Billion 16.77 Billion 14.92 Billion
Capital Expenditure -2.24 Billion -969 Million -680 Million -1.71 Billion -1.76 Billion -558 Million
Effect of forex changes on cash 736 Million 183 Million 600 Million 277 Million -146 Million -89 Million
Net cash flow / Change in cash 2.49 Billion -1.85 Billion -1.14 Billion 522 Million 1.85 Billion 966 Million
Free Cash Flow 498 Million 947 Million 1.33 Billion 1.33 Billion 3.1 Billion 2.45 Billion

Cash Flow Charts