Hi-Lex Corporation (7279.T)

JPY 1663.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.91 Billion 489 Million 2.21 Billion 12.77 Billion 13.09 Billion 13.87 Billion
Net Income -1.2 Billion -5.68 Billion 8.06 Billion -1.91 Billion 7.14 Billion 9.35 Billion
Depreciation & Amortization 9.93 Billion 9.81 Billion 8.84 Billion 8.31 Billion 7.99 Billion 7.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.45 Billion -4.34 Billion -7.4 Billion 6.88 Billion -1.29 Billion 719 Million
Other non-cash items 3.73 Billion 706 Million -7.29 Billion -506 Million -747 Million -3.93 Billion
Investing Cash Flow -11.35 Billion -8.46 Billion -788 Million -8.63 Billion -10.88 Billion -13.52 Billion
Investments in PPE -9.54 Billion -9.55 Billion -7.98 Billion -8.34 Billion -9.99 Billion -12.59 Billion
Acquisitions -459 Million 47 Million 1.01 Billion 344 Million -585 Million -319 Million
Investment purchases -17.51 Billion -9.26 Billion -5.16 Billion -3.73 Billion -4.43 Billion -4.07 Billion
Sales/Maturities of investments 15.13 Billion 10.28 Billion 10.8 Billion 3.29 Billion 3.83 Billion 3.39 Billion
Other Investing Activities 1.02 Billion 31 Million 542 Million -192 Million 299 Million 71 Million
Financing Cash Flow -4.25 Billion 1.24 Billion -5.37 Billion -1.69 Billion -3.14 Billion -3.18 Billion
Debt repayment -1.21 Billion -638 Million -1.22 Billion -168 Million -345 Million -229 Million
Dividends payments -1.27 Billion -1.27 Billion -1.52 Billion -1.42 Billion -2.01 Billion -2.01 Billion
Common Stock Repurchased -1.75 Billion - -1 Billion - - -
Common Stock Issuance -7 Million - -168 Million - - -
Other Financing Activities -3 Million 3.15 Billion -1.45 Billion -95 Million -779 Million -936 Million
Accounts receivables -2.13 Billion -8.33 Billion 4.95 Billion 1.82 Billion 3.15 Billion 2.12 Billion
Accounts payables 2.53 Billion 5.65 Billion -2.94 Billion 1.4 Billion -3.79 Billion -1.32 Billion
Inventory 2.67 Billion -1.14 Billion -7.29 Billion 1.95 Billion -577 Million -722 Million
Other working capital 1.37 Billion -522 Million -2.12 Billion 1.7 Billion -80 Million 1.44 Billion
Cash at beginning of period 39.05 Billion 41.46 Billion 43.26 Billion 40.22 Billion 43.95 Billion 47.46 Billion
Cash at end of period 41.55 Billion 39.05 Billion 41.46 Billion 43.26 Billion 40.22 Billion 43.95 Billion
Capital Expenditure -9.54 Billion -9.55 Billion -7.98 Billion -8.34 Billion -9.99 Billion -12.59 Billion
Effect of forex changes on cash 1.19 Billion 4.33 Billion 2.14 Billion 593 Million -2.9 Billion -678 Million
Net cash flow / Change in cash 2.49 Billion -2.4 Billion -1.8 Billion 3.04 Billion -3.73 Billion -3.5 Billion
Free Cash Flow 7.37 Billion -9.06 Billion -5.77 Billion 4.43 Billion 3.09 Billion 1.27 Billion

Cash Flow Charts