Jimoto Holdings, Inc. (7161.T)

JPY 291.0

(-0.34%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.34 Billion -19.96 Billion 28.96 Billion 96.88 Billion -7.02 Billion -73.7 Billion
Net Income -23.46 Billion -4.8 Billion 4.27 Billion -2.6 Billion 2.35 Billion 2.32 Billion
Depreciation & Amortization 1.39 Billion 1.19 Billion 1.35 Billion 1.43 Billion 1.87 Billion 1.98 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.2 Billion -15.29 Billion 22.87 Billion 90.51 Billion -21.81 Billion -68.5 Billion
Other non-cash items 28.71 Billion -1.05 Billion 460 Million 7.54 Billion 10.55 Billion -9.51 Billion
Investing Cash Flow 96.43 Billion 19.54 Billion -7.98 Billion -84.95 Billion 35.39 Billion 84.54 Billion
Investments in PPE -2.73 Billion -1.4 Billion -989 Million -1.85 Billion -579 Million -651 Million
Acquisitions 744 Million -260 Million 72 Million -445 Million 36 Million 9 Million
Investment purchases -20.52 Billion -15.28 Billion -65.52 Billion -254.98 Billion -285.9 Billion -117.58 Billion
Sales/Maturities of investments 152.81 Billion 35.94 Billion 58.42 Billion 168.73 Billion 327.73 Billion 202.55 Billion
Other Investing Activities -79 Million 563 Million 37 Million 3.59 Billion -5.89 Billion 222 Million
Financing Cash Flow 44.6 Billion -656 Million -698 Million 2.68 Billion -1.38 Billion -1.18 Billion
Debt repayment -59.83 Billion -14.07 Billion -32.08 Billion -4 Million -21.23 Billion -8.39 Billion
Dividends payments -240 Million -639 Million -690 Million -796 Million -1.15 Billion -1.16 Billion
Common Stock Repurchased -1 Million -10 Million -1 Million -41 Million -22 Million -
Common Stock Issuance 19.88 Billion 14.07 Billion -32.08 Billion 3.47 Billion 21.23 Billion -
Other Financing Activities -1 Million -7 Million 64.17 Billion 54 Million -214 Million 8.37 Billion
Accounts receivables 90 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 42.73 Billion -15.29 Billion 22.87 Billion 90.51 Billion -21.81 Billion -51.58 Billion
Cash at beginning of period 221.22 Billion 222.29 Billion 202.01 Billion 187.39 Billion 160.42 Billion 150.77 Billion
Cash at end of period 356.93 Billion 221.22 Billion 222.29 Billion 202.01 Billion 187.39 Billion 160.42 Billion
Capital Expenditure -2.73 Billion -1.4 Billion -989 Million -1.85 Billion -579 Million -651 Million
Effect of forex changes on cash - -1 Million -1 Million - - -1 Million
Net cash flow / Change in cash 135.7 Billion -1.07 Billion 20.28 Billion 14.61 Billion 26.97 Billion 9.65 Billion
Free Cash Flow -8.08 Billion -21.37 Billion 27.97 Billion 95.03 Billion -7.6 Billion -74.36 Billion

Cash Flow Charts