Pulstec Industrial Co., Ltd. (6894.T)

JPY 1617.0

(0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 398.87 Million -105.43 Million 658.53 Million 646.1 Million -46 Million
Net Income 426.03 Million 332.1 Million 352.71 Million 192.18 Million 219 Million
Depreciation & Amortization 60.86 Million 59.07 Million 72.36 Million 76.57 Million 76 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -66.54 Million -310.51 Million 135.01 Million 398.29 Million -210 Million
Other non-cash items -685 Thousand -61.07 Million 123.74 Million -8.6 Million -131 Million
Investing Cash Flow 89.34 Million 23.85 Million -66.29 Million -28.39 Million -66 Million
Investments in PPE -131.31 Million -26.12 Million -54.74 Million -28.59 Million -60 Million
Acquisitions 165 Thousand - 2.92 Million - 800 Thousand
Investment purchases - - -14.67 Million - -
Sales/Maturities of investments 221.35 Million 50 Million - - 35.63 Million
Other Investing Activities -861 Thousand -17 Thousand 202 Thousand 200 Thousand -6 Million
Financing Cash Flow -146.1 Million -226.08 Million -71.9 Million 54.69 Million -214 Million
Debt repayment -50.32 Million -110.32 Million -10.32 Million -129.68 Million -10 Million
Dividends payments -95.67 Million -115.69 Million -61.25 Million -74.98 Million -203.99 Million
Common Stock Repurchased -110 Thousand -76 Thousand -332 Thousand - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1 Million - -1000.00 -1 Million
Accounts receivables -67 Million -220 Million -64 Million 377 Million 98 Million
Accounts payables 251.9 Million -52.95 Million 88.54 Million 14.58 Million -145.75 Million
Inventory -254.82 Million -52.85 Million 10.1 Million 39.5 Million -177 Million
Other working capital -4 Million -48 Million 209 Million -43 Million -131 Million
Cash at beginning of period 1.91 Billion 2.21 Billion 1.67 Billion 998.9 Million 1.32 Billion
Cash at end of period 2.26 Billion 1.91 Billion 2.21 Billion 1.67 Billion -329 Million
Capital Expenditure -131.31 Million -26.12 Million -54.74 Million -28.59 Million -60 Million
Effect of forex changes on cash 14.02 Million 6.16 Million 16.32 Million 4.67 Million -3 Million
Net cash flow / Change in cash 356.14 Million -301.5 Million 536.65 Million 677.07 Million -1.65 Billion
Free Cash Flow 267.55 Million -131.56 Million 603.78 Million 617.5 Million -106 Million

Cash Flow Charts