San ju San Financial Group,Inc. (7322.T)

JPY 2204.0

(0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.75 Billion -382.46 Billion 374.9 Billion 269.31 Billion -110.26 Billion -21.51 Billion
Net Income 6.9 Billion 8.98 Billion 3.74 Billion 5.43 Billion 6.53 Billion 54.01 Billion
Depreciation & Amortization 4.4 Billion 4.64 Billion 5.29 Billion 3.99 Billion 3.45 Billion 3.23 Billion
Deferred income taxes - - - - - -14.95 Billion
Stock-based compensation - - - - - 50 Million
Change in working capital -13.16 Billion -398.34 Billion 360.31 Billion 279.47 Billion -111.25 Billion -28.6 Billion
Other non-cash items 5.91 Billion 2.24 Billion 5.54 Billion -19.58 Billion -9 Billion -35.26 Billion
Investing Cash Flow -37.49 Billion -143.93 Billion -5.04 Billion 52.86 Billion 70.07 Billion 9.64 Billion
Investments in PPE -3.98 Billion -2.36 Billion -5.27 Billion -7.33 Billion -7.06 Billion -3.73 Billion
Acquisitions 2.42 Billion 1.83 Billion -2.77 Billion 2.23 Billion -3.88 Billion -1.72 Billion
Investment purchases -151.16 Billion -261.7 Billion -115.83 Billion -141.54 Billion -170.08 Billion -202.67 Billion
Sales/Maturities of investments 189.63 Billion 158.21 Billion 115.82 Billion 195.85 Billion 246.61 Billion 215.92 Billion
Other Investing Activities -269 Million -39.91 Billion 3.01 Billion 3.66 Billion 4.49 Billion 1.85 Billion
Financing Cash Flow 140.43 Billion -32.28 Billion -2.25 Billion -2.22 Billion -10.14 Billion -4.86 Billion
Debt repayment -83.18 Billion -369.97 Billion -334.64 Billion -132.97 Billion -55.67 Billion -5.4 Billion
Dividends payments -1.88 Billion -2.05 Billion -2.22 Billion -2.22 Billion -2.22 Billion -2.79 Billion
Common Stock Repurchased -4 Million -30.22 Billion -2 Million -2 Million -3 Million -325 Million
Common Stock Issuance - 369.97 Billion -334.64 Billion -132.97 Billion 55.67 Billion -5.4 Billion
Other Financing Activities -395 Million -8 Million 669.26 Billion 265.94 Billion -7.91 Billion 9.06 Billion
Accounts receivables -1.11 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 9.24 Billion -398.34 Billion 360.31 Billion 279.47 Billion -111.25 Billion -59.13 Billion
Cash at beginning of period 338.21 Billion 896.91 Billion 529.31 Billion 209.36 Billion 259.7 Billion 127.87 Billion
Cash at end of period 426.41 Billion 338.21 Billion 896.91 Billion 529.31 Billion 209.36 Billion 259.7 Billion
Capital Expenditure -3.98 Billion -2.36 Billion -5.27 Billion -7.33 Billion -7.06 Billion -3.73 Billion
Effect of forex changes on cash - -2 Million - 2 Million - 148.56 Billion
Net cash flow / Change in cash 88.19 Billion -558.69 Billion 367.59 Billion 319.94 Billion -50.33 Billion 131.82 Billion
Free Cash Flow -8.73 Billion -384.83 Billion 369.62 Billion 261.97 Billion -117.33 Billion -25.25 Billion

Cash Flow Charts