Kanemitsu Corporation (7208.T)

JPY 815.0

(-1.33%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.41 Billion 903.72 Million 1.09 Billion 563.74 Million 805 Million
Net Income 679.69 Million 692.44 Million 280.7 Million -138.27 Million 70 Million
Depreciation & Amortization 801.82 Million 775.9 Million 761.7 Million 761.64 Million 710 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -93.43 Million -174.96 Million 55.59 Million -64.2 Million 192 Million
Other non-cash items 96.37 Million -232.44 Million 32.29 Million -239.65 Million -167 Million
Investing Cash Flow -992.45 Million -330.11 Million -522.39 Million -434.04 Million -1.42 Billion
Investments in PPE -986.62 Million -627.74 Million -507.24 Million -755.13 Million -965 Million
Acquisitions 6.76 Million 85.92 Million 11.02 Million -205.68 Million -5 Million
Investment purchases -19.37 Million -17.95 Million -19.06 Million -15.9 Million -648.65 Million
Sales/Maturities of investments 4.52 Million 64.61 Million 4.15 Million 40.07 Million 55.83 Million
Other Investing Activities 6.77 Million 84.23 Million -11.26 Million 498.27 Million -454 Million
Financing Cash Flow -727.59 Million -273.26 Million -328.58 Million 885.92 Million -220 Million
Debt repayment -481.8 Million -10.16 Million -75.45 Million -973.99 Million -186 Million
Dividends payments -149.09 Million -141.19 Million -138.35 Million -132.62 Million -132.17 Million
Common Stock Repurchased - - -52 Thousand -22 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -3000.00 -125 Million -3000.00 -58 Million 70.18 Million
Accounts receivables -290 Million -433 Million -74 Million -152 Million 535 Million
Accounts payables 125.82 Million 390.11 Million 142.39 Million 43.23 Million -196.15 Million
Inventory 34.55 Million -174.32 Million -52.12 Million 35.02 Million 11 Million
Other working capital 202 Million -184 Million 68 Million -238 Million -354 Million
Cash at beginning of period 3.35 Billion 2.94 Billion 2.67 Billion 1.7 Billion 2.36 Billion
Cash at end of period 3.16 Billion 3.35 Billion 2.94 Billion 2.67 Billion -808 Million
Capital Expenditure -986.62 Million -627.74 Million -507.24 Million -755.13 Million -965 Million
Effect of forex changes on cash 105.32 Million 114.47 Million 27.59 Million -48.35 Million 31 Million
Net cash flow / Change in cash -197.84 Million 414.82 Million 266.63 Million 967.26 Million -3.17 Billion
Free Cash Flow 430.25 Million 275.98 Million 582.77 Million -191.39 Million -160 Million

Cash Flow Charts