Paris Miki Holdings Inc. (7455.T)

JPY 288.0

(0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.71 Billion 2.6 Billion 1.51 Billion 1.58 Billion 1.73 Billion 1.31 Billion
Net Income 1.69 Billion 907 Million -706 Million 291 Million -178 Million -880 Million
Depreciation & Amortization 1 Billion 894 Million 883 Million 787 Million 903 Million 1.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 216 Million 803 Million 1 Billion 829 Million 613 Million 522 Million
Other non-cash items 1.97 Billion 4 Million 335 Million -326 Million 394 Million 641 Million
Investing Cash Flow -2.2 Billion -1.77 Billion 330 Million -803 Million 99 Million -830 Million
Investments in PPE -1.67 Billion -1.75 Billion -1.96 Billion -2.02 Billion -1.84 Billion -1.2 Billion
Acquisitions - -141 Million -354 Million -221 Million -113 Million -139 Million
Investment purchases -591 Million -166 Million -246 Million -54 Million -142 Million -233 Million
Sales/Maturities of investments 10 Million 31 Million 2.53 Billion 896 Million 1.25 Billion 500 Million
Other Investing Activities 45 Million 254 Million 360 Million 605 Million 937 Million 249 Million
Financing Cash Flow -479 Million -487 Million -3.51 Billion -345 Million -1.27 Billion -1.4 Billion
Debt repayment -220 Million -148 Million -3.01 Billion -12 Million -508 Million -2 Million
Dividends payments -304 Million -305 Million -305 Million -408 Million -610 Million -767 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 106 Million - - - - -
Other Financing Activities -60 Million -34 Million -201 Million 75 Million -159 Million -636 Million
Accounts receivables -173 Million -77 Million 15 Million -62 Million 626 Million 130 Million
Accounts payables 105 Million 54 Million -159 Million -2 Million -160 Million -193 Million
Inventory -93 Million 471 Million 790 Million 840 Million 557 Million 592 Million
Other working capital 377 Million 355 Million 354 Million 53 Million -410 Million -7 Million
Cash at beginning of period 10.4 Billion 9.77 Billion 11.29 Billion 10.84 Billion 10.3 Billion 11.27 Billion
Cash at end of period 10.61 Billion 10.4 Billion 9.77 Billion 11.29 Billion 10.84 Billion 10.3 Billion
Capital Expenditure -1.67 Billion -1.75 Billion -1.96 Billion -2.02 Billion -1.84 Billion -1.2 Billion
Effect of forex changes on cash 176 Million 237 Million 160 Million 12 Million -15 Million -50 Million
Net cash flow / Change in cash 205 Million 632 Million -1.51 Billion 444 Million 542 Million -972 Million
Free Cash Flow 1.04 Billion 854 Million -454 Million -448 Million -110 Million 108 Million

Cash Flow Charts