The Lead Co., Inc. (6982.T)

JPY 614.0

(-1.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 436.14 Million 589.59 Million 606.44 Million 191.88 Million 786 Million
Net Income 56.09 Million 217.03 Million -187.22 Million -142.13 Million 112 Million
Depreciation & Amortization 413.87 Million 463.99 Million 440.7 Million 383.83 Million 399 Million
Deferred income taxes - - - - -
Stock-based compensation 6.89 Million - - - -
Change in working capital -56.38 Million -7.28 Million 310.32 Million 50.37 Million 81 Million
Other non-cash items 44.13 Million -117.76 Million -101.47 Million -139.02 Million 194 Million
Investing Cash Flow -232.31 Million -255.37 Million -187.1 Million -420.81 Million -114 Million
Investments in PPE -220.86 Million -260.97 Million -173.76 Million -389.73 Million -74 Million
Acquisitions 29 Thousand - - -24.05 Million 50 Thousand
Investment purchases -17.1 Million -18.38 Million -15.42 Million -27.27 Million -42.34 Million
Sales/Maturities of investments 18 Million 20.9 Million 28 Thousand 18 Million -
Other Investing Activities -182 Thousand -31 Thousand 1000.00 -2.08 Million -40 Million
Financing Cash Flow -183.38 Million -479.73 Million -51.27 Million 83.18 Million -475 Million
Debt repayment -46.06 Million -338.17 Million -122.99 Million -266.05 Million -225 Million
Dividends payments -38.19 Million -12.64 Million -12.67 Million -25.42 Million -13.05 Million
Common Stock Repurchased -30 Thousand - - -24 Thousand -
Common Stock Issuance 30 Thousand - - - -
Other Financing Activities -99 Million -1000.00 -161 Million -1000.00 -1000.00
Accounts receivables -52 Million -199 Million 195 Million 467 Million -37 Million
Accounts payables -84.25 Million 168.3 Million 796 Thousand -213.9 Million 83.86 Million
Inventory 12.57 Million -30.03 Million 2.82 Million 4.31 Million 18 Million
Other working capital 141 Million -93 Million -81 Million -283 Million 100 Million
Cash at beginning of period 1.56 Billion 1.71 Billion 1.34 Billion 1.48 Billion 1.29 Billion
Cash at end of period 1.58 Billion 1.56 Billion 1.71 Billion 1.34 Billion 197 Million
Capital Expenditure -220.86 Million -260.97 Million -173.76 Million -389.73 Million -74 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 20.45 Million -145.51 Million 368.06 Million -145.74 Million -1.09 Billion
Free Cash Flow 215.28 Million 328.62 Million 432.68 Million -197.84 Million 712 Million

Cash Flow Charts