The Kinki Sharyo Co., Ltd. (7122.T)

JPY 1415.0

(-0.07%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.93 Billion 5.91 Billion 12.94 Billion 24 Million 14.37 Billion -6.63 Billion
Net Income 4.37 Billion 1.28 Billion 2.79 Billion 1.02 Billion 1.02 Billion 1.85 Billion
Depreciation & Amortization 1.26 Billion 1.22 Billion 1.19 Billion 1.18 Billion 1.34 Billion 1.46 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.66 Billion 2.97 Billion 10 Billion -1.55 Billion 13.38 Billion -10.07 Billion
Other non-cash items 683 Million 428 Million -1.04 Billion -625 Million -1.38 Billion 132 Million
Investing Cash Flow 2.58 Billion -652 Million -4.03 Billion -128 Million 774 Million 58 Million
Investments in PPE -677 Million -703 Million -851 Million -432 Million -556 Million -784 Million
Acquisitions - -68 Million -7 Million -61 Million -1.32 Billion 315 Million
Investment purchases -425 Million -45 Million -3.2 Billion -639 Million -9 Million -37 Million
Sales/Maturities of investments - 45 Million 9 Million 943 Million 1.33 Billion 470 Million
Other Investing Activities 3.68 Billion 119 Million 22 Million 61 Million 1.33 Billion 94 Million
Financing Cash Flow -4.62 Billion -8.25 Billion -6.48 Billion -695 Million -11.82 Billion 3.96 Billion
Debt repayment -4.27 Billion -2 Million -6.24 Billion -1.02 Billion -7.05 Billion -1.13 Billion
Dividends payments -343 Million -205 Million -205 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -8.04 Billion -35 Million 328 Million -4.77 Billion 5.1 Billion
Accounts receivables 2.21 Billion 7.75 Billion 11.72 Billion -12.57 Billion 21.27 Billion -9.94 Billion
Accounts payables -1.31 Billion -5.75 Billion 256 Million 3.38 Billion 160 Million -6.12 Billion
Inventory 1.57 Billion 1.45 Billion 756 Million 5.04 Billion -4.4 Billion 6.93 Billion
Other working capital 182 Million -480 Million -2.72 Billion 2.58 Billion -3.64 Billion -946 Million
Cash at beginning of period 4.15 Billion 6.84 Billion 4.34 Billion 5.21 Billion 1.91 Billion 4.56 Billion
Cash at end of period 11.24 Billion 4.15 Billion 6.84 Billion 4.34 Billion 5.21 Billion 1.91 Billion
Capital Expenditure -677 Million -703 Million -851 Million -432 Million -556 Million -784 Million
Effect of forex changes on cash 195 Million 299 Million 134 Million -70 Million -17 Million -41 Million
Net cash flow / Change in cash 7.08 Billion -2.69 Billion 2.5 Billion -870 Million 3.3 Billion -2.65 Billion
Free Cash Flow 8.25 Billion 5.21 Billion 12.09 Billion -408 Million 13.81 Billion -7.41 Billion

Cash Flow Charts