Tokai Rika Co., Ltd. (6995.T)

JPY 2179.0

(0.28%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53.26 Billion 26.75 Billion 14.67 Billion 34.68 Billion 40.34 Billion 37.91 Billion
Net Income 24.85 Billion 22.93 Billion 13.66 Billion 19.1 Billion 22.91 Billion 26.27 Billion
Depreciation & Amortization 20.06 Billion 19.54 Billion 18.16 Billion 18.56 Billion 19.87 Billion 21.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.3 Billion 1.37 Billion -20.52 Billion -16.26 Billion 2.8 Billion -5.63 Billion
Other non-cash items 29.08 Billion -17.1 Billion 3.37 Billion 13.27 Billion -5.24 Billion -4.13 Billion
Investing Cash Flow -31.47 Billion -8.69 Billion -26 Billion -27.5 Billion -22.28 Billion -31.93 Billion
Investments in PPE -26.86 Billion -22.53 Billion -18.07 Billion -16.16 Billion -22.37 Billion -25.2 Billion
Acquisitions 47 Million 48 Million 130 Million 90 Million -44 Million 136 Million
Investment purchases -4.62 Billion -901 Million -11.1 Billion -11.11 Billion -12.7 Billion -8.2 Billion
Sales/Maturities of investments 2.3 Billion 16.05 Billion 2.99 Billion 2.5 Billion 11.66 Billion 3.3 Billion
Other Investing Activities -2.32 Billion -1.37 Billion 49 Million -2.8 Billion 1.17 Billion -1.96 Billion
Financing Cash Flow -22.57 Billion -6.07 Billion -6.43 Billion -4.52 Billion -6.77 Billion -8.03 Billion
Debt repayment - - - - -290 Million -1.86 Billion
Dividends payments -6.39 Billion -5.47 Billion -5.47 Billion -4.56 Billion -5.83 Billion -5.83 Billion
Common Stock Repurchased -14.75 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.01 Billion -601 Million -960 Million 36 Million -643 Million -331 Million
Accounts receivables 7.22 Billion -762 Million -4.81 Billion -11.04 Billion 10.26 Billion -5.04 Billion
Accounts payables -5.98 Billion -276 Million 366 Million 8.86 Billion -2.75 Billion 605 Million
Inventory 2.85 Billion 3.46 Billion -9.74 Billion -6.32 Billion -2.12 Billion -4.39 Billion
Other working capital 11.21 Billion -1.05 Billion -6.33 Billion -7.75 Billion -2.57 Billion 3.2 Billion
Cash at beginning of period 66.49 Billion 53.85 Billion 69.6 Billion 65.42 Billion 55.72 Billion 57.87 Billion
Cash at end of period 69.38 Billion 66.49 Billion 53.85 Billion 69.6 Billion 65.42 Billion 55.72 Billion
Capital Expenditure -26.86 Billion -22.53 Billion -18.07 Billion -16.16 Billion -22.37 Billion -25.2 Billion
Effect of forex changes on cash 3.67 Billion 657 Million 2.01 Billion 1.52 Billion -1.58 Billion -96 Million
Net cash flow / Change in cash 2.89 Billion 12.64 Billion -15.75 Billion 4.17 Billion 9.7 Billion -2.14 Billion
Free Cash Flow 26.39 Billion 4.22 Billion -3.4 Billion 18.51 Billion 17.96 Billion 12.71 Billion

Cash Flow Charts