Japan Warranty Support Co., Ltd. (7386.T)

JPY 2632.0

(-2.55%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 711.57 Million 1.1 Billion 1.15 Billion 1.01 Billion
Net Income 668.06 Million 550.07 Million 493.88 Million 449.54 Million
Depreciation & Amortization 24.21 Million 15.66 Million 11.18 Million 7.89 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 280.41 Million 723.85 Million 810.98 Million 728.06 Million
Other non-cash items -27.59 Million -8.21 Million -1.33 Million 1.8 Million
Investing Cash Flow -1.03 Billion -26.76 Million 911.58 Million -1.84 Billion
Investments in PPE -11.36 Million -21.43 Million -35.51 Million -19.53 Million
Acquisitions - - - -
Investment purchases -801.13 Million -500 Million -200 Million -2.03 Billion
Sales/Maturities of investments 545.72 Million 502.08 Million 1.14 Billion 209.18 Million
Other Investing Activities -1000.00 -7.4 Million -1000.00 -
Financing Cash Flow 129.42 Million 133.35 Million -164 Thousand -164 Thousand
Debt repayment - -13 Thousand -164 Thousand -164 Thousand
Dividends payments -34.34 Million - - -
Common Stock Repurchased -429 Thousand -50 Thousand - -
Common Stock Issuance 161.5 Million 146.35 Million - -
Other Financing Activities 2.69 Million -1000.00 - -
Accounts receivables 27 Million -35 Million -9.17 Million 44.07 Million
Accounts payables 19.67 Million 9.74 Million 2.41 Million 8.79 Million
Inventory 1000.00 -4000.00 34 Thousand -50 Thousand
Other working capital 392 Million 547 Million 827.27 Million 681.81 Million
Cash at beginning of period 6.92 Billion 5.7 Billion 3.63 Billion 4.47 Billion
Cash at end of period 6.72 Billion 6.92 Billion 5.7 Billion 3.63 Billion
Capital Expenditure -11.36 Million -21.43 Million -35.51 Million -19.53 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -193.61 Million 1.21 Billion 2.06 Billion -834.08 Million
Free Cash Flow 700.2 Million 1.08 Billion 1.12 Billion 991.46 Million

Cash Flow Charts