Management Solutions co.,Ltd. (7033.T)

JPY 1717.0

(2.57%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.33 Billion 150.79 Million 878.24 Million 312.93 Million 149.99 Million 261.17 Million
Net Income 2.24 Billion 745.66 Million 922.09 Million 43.54 Million 409.3 Million 313.24 Million
Depreciation & Amortization 320.71 Million 225.69 Million 141.4 Million 157.56 Million 24.9 Million 17.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -52.4 Million -458.13 Million -177.41 Million 66.8 Million -167.42 Million -77.67 Million
Other non-cash items -180.72 Million -362.43 Million -7.84 Million 45.01 Million -116.78 Million 7.77 Million
Investing Cash Flow -444.07 Million -612.41 Million -80.87 Million -246.72 Million -662.15 Million -114.11 Million
Investments in PPE -504.28 Million -281.47 Million -90.74 Million -335.22 Million -111.36 Million -101.62 Million
Acquisitions -73.79 Million -77.55 Million -61.28 Million -65.9 Million -89.75 Million -
Investment purchases -165.15 Million -125.63 Million -71.31 Million -51.91 Million -525.64 Million -30.04 Million
Sales/Maturities of investments 305.23 Million 76.1 Million 80.84 Million 318 Million 600 Thousand -
Other Investing Activities -6.07 Million -203.85 Million 61.62 Million -111.68 Million 64 Million 17.56 Million
Financing Cash Flow -1.43 Billion 807.1 Million -188.88 Million 300.2 Million -69.97 Million 799.13 Million
Debt repayment -1.4 Billion -493.86 Million -191.34 Million -148.28 Million -84.67 Million -201.47 Million
Dividends payments -33.14 Million - - - - -
Common Stock Repurchased -74 Thousand -300.8 Million -131 Thousand -105.08 Million -161 Thousand -
Common Stock Issuance 907 Thousand 2.41 Million 3.22 Million 4.21 Million 5.5 Million 901.03 Million
Other Financing Activities -214 Thousand 1.59 Billion -641 Thousand 1.09 Billion 9.35 Million 99.57 Million
Accounts receivables -335.87 Million -694.47 Million -385.46 Million -147.01 Million -229.79 Million -72.64 Million
Accounts payables 56.17 Million 64.14 Million 10.95 Million 38.79 Million 18.65 Million 5.83 Million
Inventory -80.59 Million -16.16 Million -27.94 Million -6.15 Million -1.36 Million -
Other working capital 307.89 Million 188.35 Million 225.03 Million 181.17 Million 45.08 Million -17 Thousand
Cash at beginning of period 2.18 Billion 1.82 Billion 1.21 Billion 844.89 Million 1.43 Billion 484.6 Million
Cash at end of period 2.64 Billion 2.18 Billion 1.82 Billion 1.21 Billion 844.89 Million 1.43 Billion
Capital Expenditure -504.28 Million -281.47 Million -90.74 Million -335.22 Million -111.36 Million -101.62 Million
Effect of forex changes on cash 788 Thousand 11.86 Million 7.72 Million 300 Thousand -3.07 Million -701 Thousand
Net cash flow / Change in cash 455.23 Million 357.34 Million 616.2 Million 366.71 Million -585.2 Million 945.49 Million
Free Cash Flow 1.82 Billion -130.67 Million 787.5 Million -22.29 Million 38.63 Million 159.54 Million

Cash Flow Charts