JAIC Co.,Ltd. (7073.T)

JPY 2285.0

(-1.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 138.83 Million 90.81 Million 369 Million -404.3 Million 384 Million
Net Income 60.54 Million 225.18 Million 135.87 Million -282.85 Million 213 Million
Depreciation & Amortization 153.99 Million 101.39 Million 52.51 Million 96.39 Million 46 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -35.1 Million -98.68 Million 25.34 Million 2.3 Million 43 Million
Other non-cash items 8.47 Million -52.04 Million 49.78 Million -98.85 Million 82 Million
Investing Cash Flow 135.77 Million -499.61 Million 100.09 Million -155.86 Million -222 Million
Investments in PPE -42.35 Million -133.18 Million -71.47 Million -100.51 Million -10 Million
Acquisitions -5 Million -319.23 Million - - -
Investment purchases -36 Million -36 Million -36 Million -36 Million -36 Million
Sales/Maturities of investments 224.61 Million - 144.26 Million - 6.22 Million
Other Investing Activities -5.47 Million -11.2 Million 63.29 Million -19.34 Million -212 Million
Financing Cash Flow -416.55 Million 384.06 Million -342.07 Million 543.31 Million -247 Million
Debt repayment -376.98 Million -385.3 Million -349.11 Million -602.67 Million -647 Million
Dividends payments -41.53 Million -27.09 Million -11 Thousand -63.83 Million -44.27 Million
Common Stock Repurchased - -28.69 Million - -199 Thousand -
Common Stock Issuance 1.96 Million 54.55 Million 7.04 Million 4.68 Million 444.06 Million
Other Financing Activities 1 Million -1000.00 1000.00 -1000.00 56 Thousand
Accounts receivables -15 Million -129 Million -58 Million 67 Million -17 Million
Accounts payables 3.63 Million 35.48 Million - - -
Inventory - 4.67 Million 55 Thousand 2.28 Million -1 Million
Other working capital -56 Million -83 Million 87 Million -158 Million 61 Million
Cash at beginning of period 1.23 Billion 1.26 Billion 1.14 Billion 1.16 Billion -
Cash at end of period 1.09 Billion 1.23 Billion 1.26 Billion 1.14 Billion -85 Million
Capital Expenditure -42.35 Million -133.18 Million -71.47 Million -100.51 Million -10 Million
Effect of forex changes on cash -1.98 Million -2.28 Million -7.42 Million -25 Thousand -
Net cash flow / Change in cash -143.92 Million -27.01 Million 119.59 Million -16.87 Million -85 Million
Free Cash Flow 96.48 Million -42.36 Million 297.53 Million -504.82 Million 374 Million

Cash Flow Charts