Goodpatch, Inc. (7351.T)

JPY 470.0

(1.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -57.12 Million 78.66 Million 410.64 Million 483.31 Million 145.89 Million 126.88 Million
Net Income 11.53 Million 345.49 Million 149.17 Million 393.9 Million 201.72 Million 57 Million
Depreciation & Amortization 83.83 Million 86.38 Million 81.39 Million 52.95 Million 48.04 Million 34.52 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -46.25 Million -131.46 Million 4.71 Million 8.22 Million -58.55 Million 5.82 Million
Other non-cash items -106.22 Million 10.16 Million -5.97 Million 81 Million -4.29 Million -57 Million
Investing Cash Flow -58.48 Million -97.2 Million -673.68 Million -64.85 Million -77.61 Million -20.81 Million
Investments in PPE -13.06 Million -2.11 Million -15.07 Million -21.61 Million -23.53 Million -23.65 Million
Acquisitions - - -582.25 Million - - -
Investment purchases -50 Million -84 Million -78 Million -43.98 Million -52.4 Million -
Sales/Maturities of investments 5 Million - - - - -
Other Investing Activities -427 Thousand -11.08 Million 1.64 Million 751 Thousand -1.68 Million 2.84 Million
Financing Cash Flow 116.9 Million 373.91 Million 389.54 Million 1.41 Billion 359.42 Million -64.38 Million
Debt repayment -208.53 Million -125.81 Million -133.8 Million -168.65 Million -125.84 Million -64.38 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -91.62 Million 504.71 Million 545.53 Million 1.26 Billion 254.77 Million -
Other Financing Activities -1000.00 498 Million -56 Thousand 1.12 Million -3.32 Million 1000.00
Accounts receivables 27.97 Million -107 Million 6 Million -48 Million -54 Million -47.01 Million
Accounts payables -8.22 Million 23.57 Million -1.61 Million 7.33 Million 1.03 Million 9.16 Million
Inventory 8.54 Million -9.67 Million 21.72 Million -22.71 Million 5.38 Million 22.56 Million
Other working capital -74.55 Million -23 Million 40 Million 114 Million -31 Million 21.11 Million
Cash at beginning of period 3.27 Billion 2.91 Billion 2.78 Billion 939.91 Million 508.9 Million 473.56 Million
Cash at end of period 3.27 Billion 3.27 Billion 2.91 Billion 2.78 Billion 939.91 Million 508.9 Million
Capital Expenditure -13.06 Million -2.11 Million -15.07 Million -21.61 Million -23.53 Million -23.65 Million
Effect of forex changes on cash - 7.94 Million 3.87 Million 3.58 Million 3.29 Million -
Net cash flow / Change in cash 1.35 Million 363.32 Million 130.38 Million 1.84 Billion 431 Million 35.34 Million
Free Cash Flow -70.18 Million 76.55 Million 395.57 Million 461.69 Million 122.36 Million 103.22 Million

Cash Flow Charts