Cube Co., Ltd. (7112.T)

JPY 440.0

(2.09%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -177.84 Million 393.76 Million 1.02 Billion 260.65 Million
Net Income 292.29 Million 898.46 Million 689.24 Million -124.97 Million
Depreciation & Amortization 68.17 Million 35.48 Million 34.58 Million 67.22 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -74.65 Million -456.47 Million 303.01 Million 174.41 Million
Other non-cash items -2.32 Million 10.34 Million -3.07 Million -22.68 Million
Investing Cash Flow -250.11 Million -137.52 Million -39.05 Million -504.5 Million
Investments in PPE -199.69 Million -33.48 Million -26.31 Million -13.12 Million
Acquisitions - - 8.6 Million -3 Million
Investment purchases -480.02 Million -480.01 Million -480 Million -480 Million
Sales/Maturities of investments 480.01 Million 480 Million 480 Million 6 Million
Other Investing Activities -50.41 Million -104.02 Million -21.33 Million -14.38 Million
Financing Cash Flow - 1.43 Billion -746.66 Million 661.94 Million
Debt repayment - - -746.66 Million -661.94 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - 1.43 Billion - -
Other Financing Activities - - - -
Accounts receivables 2.52 Million 10.08 Million -19.95 Million -
Accounts payables -32 Million -48.34 Million 1.34 Million -
Inventory -65.46 Million -114.78 Million -46.83 Million 72.4 Million
Other working capital 20.29 Million -303.43 Million 368.44 Million -
Cash at beginning of period 2.78 Billion 1.09 Billion 858.32 Million 457.56 Million
Cash at end of period 2.35 Billion 2.78 Billion 1.09 Billion 867.33 Million
Capital Expenditure -199.69 Million -33.48 Million -26.31 Million -13.12 Million
Effect of forex changes on cash 637 Thousand - - -8.31 Million
Net cash flow / Change in cash -427.33 Million 1.68 Billion 238.1 Million 409.77 Million
Free Cash Flow -377.54 Million 360.28 Million 997.5 Million 247.53 Million

Cash Flow Charts