eMnet Japan.co.ltd. (7036.T)

JPY 831.0

(0.48%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 344.37 Million -118.91 Million 385.58 Million 351.14 Million 189 Million
Net Income 114.11 Million 238.48 Million 436.11 Million 291.82 Million 239 Million
Depreciation & Amortization 10.86 Million 13.3 Million 6.2 Million 6.37 Million 4 Million
Deferred income taxes - - - - -
Stock-based compensation - 242 Thousand 4.97 Million 3.62 Million -
Change in working capital 252.52 Million -221.19 Million 8.8 Million 153.94 Million -197 Million
Other non-cash items 4.35 Million -1.04 Million 73.5 Million 164 Thousand 143 Million
Investing Cash Flow -17.62 Million -33.3 Million -23.34 Million 98.77 Million -96 Million
Investments in PPE -1.34 Million -12.67 Million -11.37 Million -6.12 Million -3 Million
Acquisitions - - - - -
Investment purchases -16.28 Million -20.59 Million -11.87 Million -5.69 Million -92.52 Million
Sales/Maturities of investments - - - - -
Other Investing Activities -16 Million -38 Thousand -100 Thousand 110.59 Million -198 Thousand
Financing Cash Flow -116.93 Million -212.33 Million -54.9 Million -29.36 Million -40 Million
Debt repayment -667 Thousand -655 Thousand -642 Thousand -879 Thousand -1.03 Million
Dividends payments -122.56 Million -103.34 Million -66.05 Million -41.76 Million -41.23 Million
Common Stock Repurchased -17.56 Million -55.55 Million -352 Thousand -76 Thousand -
Common Stock Issuance 6.1 Million 12.37 Million 12.15 Million 13.35 Million 1.65 Million
Other Financing Activities 17.75 Million -65.15 Million -2000.00 -1000.00 1 Million
Accounts receivables 210 Million 98 Million 20 Million -262 Million -145 Million
Accounts payables -68.34 Million -264.05 Million -20.42 Million 267.71 Million 231.57 Million
Inventory - - - - -
Other working capital 79 Million -7 Million 42 Million 138 Million -52 Million
Cash at beginning of period 1.2 Billion 1.57 Billion 1.26 Billion 842.86 Million 790.35 Million
Cash at end of period 1.41 Billion 1.2 Billion 1.57 Billion 1.26 Billion 53 Million
Capital Expenditure -1.34 Million -12.67 Million -11.37 Million -6.12 Million -3 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 209.81 Million -364.55 Million 307.34 Million 420.55 Million -737.35 Million
Free Cash Flow 343.02 Million -131.58 Million 374.21 Million 345.02 Million 186 Million

Cash Flow Charts