Sawafuji Electric Co., Ltd. (6901.T)

JPY 902.0

(-0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.13 Billion 149 Million 1.23 Billion 380 Million -1.01 Billion 1.25 Billion
Net Income 518 Million 471 Million 591 Million 425 Million 336 Million 820 Million
Depreciation & Amortization 678 Million 852 Million 726 Million 788 Million 764 Million 647 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -235 Million -1.38 Billion 181 Million -431 Million -1.82 Billion -53 Million
Other non-cash items 2.01 Billion 213 Million -266 Million -402 Million -289 Million -155 Million
Investing Cash Flow -1.22 Billion -766 Million -593 Million -783 Million -677 Million -690 Million
Investments in PPE -1.23 Billion -639 Million -599 Million -877 Million -808 Million -801 Million
Acquisitions 4 Million 6 Million - - 2 Million 6 Million
Investment purchases - - - - -2 Million -6 Million
Sales/Maturities of investments - - - 89 Million 119 Million 89 Million
Other Investing Activities 9 Million -133 Million 6 Million 5 Million 12 Million 22 Million
Financing Cash Flow 460 Million 261 Million -382 Million 851 Million 1.02 Billion -632 Million
Debt repayment -590 Million -381 Million -274 Million -958 Million -21 Million -80 Million
Dividends payments -129 Million -120 Million -107 Million -107 Million -120 Million -107 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 762 Million -1 Million 1.91 Billion 1.16 Billion -445 Million
Accounts receivables 665 Million -1.15 Billion 639 Million -158 Million 156 Million 845 Million
Accounts payables -925 Million 776 Million 507 Million -842 Million -1.54 Billion -192 Million
Inventory -230 Million -940 Million -753 Million 742 Million -78 Million -489 Million
Other working capital 255 Million -65 Million -212 Million -173 Million -351 Million -217 Million
Cash at beginning of period 1.16 Billion 1.45 Billion 1.15 Billion 682 Million 1.35 Billion 1.44 Billion
Cash at end of period 1.57 Billion 1.16 Billion 1.45 Billion 1.15 Billion 682 Million 1.35 Billion
Capital Expenditure -1.23 Billion -639 Million -599 Million -877 Million -808 Million -801 Million
Effect of forex changes on cash 37 Million 74 Million 37 Million 26 Million -1 Million -26 Million
Net cash flow / Change in cash 410 Million -282 Million 294 Million 475 Million -668 Million -90 Million
Free Cash Flow -102 Million -490 Million 633 Million -497 Million -1.81 Billion 458 Million

Cash Flow Charts