ENDO Lighting Corporation (6932.T)

JPY 1385.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.15 Billion 3.9 Billion 5.03 Billion 5.84 Billion 2.77 Billion 6.45 Billion
Net Income 4.64 Billion 3.29 Billion 4.28 Billion 1.93 Billion 2.56 Billion 3.05 Billion
Depreciation & Amortization 3.19 Billion 3.12 Billion 3.25 Billion 3.31 Billion 3.31 Billion 3.46 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.16 Billion -1.48 Billion -1.86 Billion 802 Million -2.36 Billion 1.01 Billion
Other non-cash items 5.59 Billion -1.03 Billion -639 Million -208 Million -736 Million -1.08 Billion
Investing Cash Flow -2.9 Billion -2.78 Billion -3.06 Billion -2.48 Billion -2.25 Billion -2.41 Billion
Investments in PPE -3.06 Billion -3.07 Billion -3.28 Billion -2.37 Billion -2.31 Billion -2.67 Billion
Acquisitions 26 Million -176 Million -115 Million 37 Million 5 Million 151 Million
Investment purchases -206 Million -199 Million -172 Million -171 Million - -151 Million
Sales/Maturities of investments 213 Million 192 Million 282 Million -37 Million - 53 Million
Other Investing Activities 130 Million 469 Million 228 Million 60 Million 56 Million 209 Million
Financing Cash Flow -4.09 Billion -461 Million -2.13 Billion -2.33 Billion -2 Billion -2.31 Billion
Debt repayment -3.59 Billion -5 Billion -5.22 Billion -5.39 Billion -5.6 Billion -7.17 Billion
Dividends payments -479 Million -443 Million -221 Million -332 Million -443 Million -444 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -20 Million 4.98 Billion 3.31 Billion 3.39 Billion 4.05 Billion 5.29 Billion
Accounts receivables -934 Million -861 Million -391 Million -724 Million -96 Million 139 Million
Accounts payables 396 Million -946 Million 2.15 Billion 37 Million -295 Million 39 Million
Inventory 1.48 Billion 769 Million -3.27 Billion 525 Million -1.66 Billion 969 Million
Other working capital 1.22 Billion -445 Million -352 Million 964 Million -302 Million -131 Million
Cash at beginning of period 11.84 Billion 10.6 Billion 9.88 Billion 8.79 Billion 10.41 Billion 8.91 Billion
Cash at end of period 16.16 Billion 11.84 Billion 10.6 Billion 9.88 Billion 8.79 Billion 10.41 Billion
Capital Expenditure -3.06 Billion -3.07 Billion -3.28 Billion -2.37 Billion -2.31 Billion -2.67 Billion
Effect of forex changes on cash 1.16 Billion 594 Million 802 Million 60 Million -146 Million -224 Million
Net cash flow / Change in cash 4.31 Billion 1.24 Billion 717 Million 1.08 Billion -1.61 Billion 1.5 Billion
Free Cash Flow 7.08 Billion 826 Million 1.74 Billion 3.47 Billion 468 Million 3.78 Billion

Cash Flow Charts