Harada Industry Co., Ltd. (6904.T)

JPY 516.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.42 Billion 558.63 Million -3.56 Billion -152.22 Million 520.5 Million 168.38 Million
Net Income 885.67 Million -1.12 Billion -1.04 Billion -1.32 Billion 473.42 Million 1.56 Billion
Depreciation & Amortization 1.38 Billion 1.34 Billion 1.12 Billion 1.09 Billion 1 Billion 867.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.19 Billion 689.71 Million -3.14 Billion -29.01 Million 345.08 Million -565.2 Million
Other non-cash items -1.7 Billion -351.73 Million -498.33 Million 110.77 Million -1.3 Billion -1.69 Billion
Investing Cash Flow 2.56 Billion -569.39 Million -131.18 Million -702.29 Million -1.31 Billion -1.32 Billion
Investments in PPE -738.21 Million -655.76 Million -689.31 Million -620.09 Million -1.27 Billion -1.23 Billion
Acquisitions 3.16 Billion 152.73 Million 591.57 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 137.05 Million -66.37 Million -33.44 Million -82.19 Million -39.37 Million -87.77 Million
Financing Cash Flow -5.99 Billion 2 Billion 2.5 Billion -168.31 Million -79.84 Million 710.06 Million
Debt repayment -5.49 Billion -78.23 Billion -57.11 Billion -53.74 Billion -40.79 Billion -34.27 Billion
Dividends payments -108.33 Million -97.07 Million -108.46 Million -162.62 Million -162.64 Million -216.63 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -40 Thousand 80.33 Billion 59.72 Billion 53.74 Billion 40.87 Billion 35.2 Billion
Accounts receivables 202.1 Million -708 Million 1.19 Billion -756 Million 1.21 Billion -115 Million
Accounts payables -165.73 Million 52.62 Million -1 Billion 567.59 Million -620.47 Million 724.7 Million
Inventory 2.39 Billion 1.34 Billion -3.33 Billion 159.41 Million -252.17 Million -1.17 Billion
Other working capital -235.95 Million -553 Thousand 399 Thousand -25 Thousand 733 Thousand -203 Thousand
Cash at beginning of period 5.94 Billion 3.72 Billion 4.64 Billion 5.86 Billion 6.87 Billion 7.58 Billion
Cash at end of period 5.14 Billion 5.94 Billion 3.72 Billion 4.64 Billion 5.86 Billion 6.87 Billion
Capital Expenditure -738.21 Million -655.76 Million -689.31 Million -620.09 Million -1.27 Billion -1.23 Billion
Effect of forex changes on cash 199.76 Million 230.83 Million 282.52 Million -199.09 Million -131.69 Million -273.7 Million
Net cash flow / Change in cash -807.02 Million 2.22 Billion -914.69 Million -1.22 Billion -1 Billion -716.32 Million
Free Cash Flow 1.68 Billion -97.12 Million -4.25 Billion -772.32 Million -756.63 Million -1.06 Billion

Cash Flow Charts