Concordia Financial Group, Ltd. (7186.T)

JPY 881.5

(0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.7 Billion 965.54 Billion 1247.28 Billion 2039.1 Billion -294.59 Billion 247.69 Billion
Net Income 66.93 Billion 80.53 Billion 78.58 Billion 36.31 Billion 68.64 Billion 79.31 Billion
Depreciation & Amortization 13.26 Billion 13.15 Billion 13.72 Billion 13.51 Billion 13.04 Billion 11.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -56.98 Billion 902.37 Billion 1176.62 Billion 2007.02 Billion -386.33 Billion 185.02 Billion
Other non-cash items -8.38 Billion -30.52 Billion -21.64 Billion -17.74 Billion 10.06 Billion -28.43 Billion
Investing Cash Flow -287.04 Billion -148.04 Billion 218.75 Billion -480.58 Billion -73.94 Billion -148.38 Billion
Investments in PPE -17.42 Billion -12.28 Billion -17.26 Billion -15.5 Billion -17.27 Billion -20.21 Billion
Acquisitions 9.08 Billion -5.26 Billion -3.62 Billion -5.11 Billion -7.23 Billion -8.47 Billion
Investment purchases -868.06 Billion -1048.11 Billion -1496.78 Billion -2520.42 Billion -1446.08 Billion -1194.69 Billion
Sales/Maturities of investments 916.28 Billion 911.15 Billion 1732.86 Billion 2056.89 Billion 1389.93 Billion 1066.3 Billion
Other Investing Activities -150 Million 6.46 Billion 3.56 Billion 3.55 Billion 6.7 Billion 8.7 Billion
Financing Cash Flow -1932.28 Billion -56.93 Billion -43.91 Billion 505 Million -12.13 Billion -9.71 Billion
Debt repayment -2008.72 Billion -20 Billion -20 Billion -823.13 Billion -326.54 Billion -184.11 Billion
Dividends payments -24.12 Billion -23.3 Billion -20.55 Billion -19.34 Billion -21.38 Billion -19.44 Billion
Common Stock Repurchased -7 Billion -13.4 Billion -3 Billion -1 Million -10.75 Billion -10 Billion
Common Stock Issuance 99 Million -229 Million -338 Million -823.13 Billion 326.54 Billion 184.11 Billion
Other Financing Activities 99 Million -2 Million -21 Million 1666.11 Billion 20 Billion 19.72 Billion
Accounts receivables -3.54 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2204.55 Billion 902.37 Billion 1176.62 Billion 2007.02 Billion -386.33 Billion -312.78 Billion
Cash at beginning of period 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion 2806.27 Billion
Cash at end of period 4025.9 Billion 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion
Capital Expenditure -17.42 Billion -12.28 Billion -17.26 Billion -15.5 Billion -17.27 Billion -20.21 Billion
Effect of forex changes on cash - 7 Million 9 Million 9 Million -7 Million 7 Million
Net cash flow / Change in cash -2231.03 Billion 760.56 Billion 1422.13 Billion 1559.03 Billion -380.68 Billion 89.6 Billion
Free Cash Flow -29.13 Billion 953.25 Billion 1230.02 Billion 2023.6 Billion -311.86 Billion 227.47 Billion

Cash Flow Charts