ikuyo Co.,Ltd. (7273.T)

JPY 4700.0

(-0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.05 Billion 876.39 Million 1.99 Billion 807.68 Million 1 Billion
Net Income 647.14 Million 697.73 Million 530.02 Million -260.25 Million 274.85 Million
Depreciation & Amortization 1.51 Billion 959.55 Million 1.19 Billion 1.28 Billion 1.41 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 38.99 Million -432.25 Million 10.05 Million -439.03 Million -602.92 Million
Other non-cash items -26.89 Million -168.78 Million 260.23 Million 190.76 Million 3.17 Billion
Investing Cash Flow -2.55 Billion -2.58 Billion -887.81 Million -1.7 Billion -2.1 Billion
Investments in PPE -2.56 Billion -2.48 Billion -1.01 Billion -1.71 Billion -2.11 Billion
Acquisitions 3.03 Million 719 Thousand -10.97 Million 9.87 Million 13.47 Million
Investment purchases -1.04 Million -100.85 Million -555 Thousand -2.92 Million -3.66 Million
Sales/Maturities of investments 6.1 Million - 139.12 Million 133 Thousand 6000.00
Other Investing Activities 121 Thousand 488 Thousand 36 Thousand -380 Thousand 607.99 Thousand
Financing Cash Flow 793.85 Million 863.59 Million 80.91 Million 18.12 Million 355.99 Million
Debt repayment -850 Million -880 Million -90 Million -50 Million -425 Million
Dividends payments -30.46 Million -15.23 Million -7.61 Million -30.46 Million -68.55 Million
Common Stock Repurchased - -149 Thousand -95 Thousand -36 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -685 Thousand -1.02 Million -1.37 Million -1.36 Million -456 Thousand
Accounts receivables -252 Million -782 Million -50 Million 342 Million 298.35 Million
Accounts payables 603.41 Million 490.3 Million 96.36 Million -581.53 Million -710.29 Million
Inventory -194.69 Million -286.75 Million -197.65 Million -57.46 Million -9.55 Million
Other working capital -44 Million 35 Million 254 Million 59 Million -181.42 Million
Cash at beginning of period 1.34 Billion 2.28 Billion 1.11 Billion 2.01 Billion 2.75 Billion
Cash at end of period 1.67 Billion 1.34 Billion 2.28 Billion 1.11 Billion 2.01 Billion
Capital Expenditure -2.56 Billion -2.48 Billion -1.01 Billion -1.71 Billion -2.11 Billion
Effect of forex changes on cash 28.64 Million -89.27 Million -22.43 Million -12.74 Million 1 Million
Net cash flow / Change in cash 320.9 Million -933.49 Million 1.16 Billion -892.88 Million -745.56 Million
Free Cash Flow -510.54 Million -1.6 Billion 976.56 Million -907.39 Million -1.11 Billion

Cash Flow Charts