Kimura Co.,Ltd. (7461.T)

JPY 510.0

(0.99%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2 Billion 1.9 Billion 1.17 Billion 2.53 Billion 1.96 Billion
Net Income 1.98 Billion 2.5 Billion 2.27 Billion 2.13 Billion 794.73 Million
Depreciation & Amortization 816.5 Million 850.15 Million 817.26 Million 768.85 Million 765.01 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 176.27 Million -647.3 Million -947.61 Million 291.91 Million 143.62 Million
Other non-cash items -17.99 Million -153.18 Million -8.37 Million -458 Thousand 1.8 Billion
Investing Cash Flow -1.1 Billion -641.81 Million -1 Billion -453.17 Million -599.55 Million
Investments in PPE -1.12 Billion -731.43 Million -1.08 Billion -456.05 Million -1.09 Billion
Acquisitions 1.61 Million 78.94 Million 40 Million - 485.89 Million
Investment purchases -5.03 Million -4.5 Million -3.83 Million -4.48 Million -4.97 Million
Sales/Maturities of investments 15.13 Million 14.14 Million 5 Million 5 Million 6.03 Million
Other Investing Activities -1000.00 1000.00 46 Million 29 Thousand 7.7 Million
Financing Cash Flow -401.2 Million -1.23 Billion 49.78 Million -1.79 Billion -2.5 Billion
Debt repayment -130 Million -977 Million -409.5 Million -1.62 Billion -1.4 Billion
Dividends payments -207.73 Million -193.17 Million -177.78 Million -148.4 Million -177.6 Million
Common Stock Repurchased -13 Thousand -28 Thousand -43 Thousand -23 Thousand -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -100 Million -1000.00 -923.55 Million
Accounts receivables 216 Million -88 Million 86 Million 59 Million 6.16 Million
Accounts payables -212.07 Million -7.16 Million 16.29 Million -8.42 Million 52.42 Million
Inventory 120.69 Million -656.44 Million -907.7 Million 2.64 Million -78.24 Million
Other working capital 37 Million -169 Million 57 Million 87 Million 163.28 Million
Cash at beginning of period 3.36 Billion 3.34 Billion 3.12 Billion 2.83 Billion 3.97 Billion
Cash at end of period 3.86 Billion 3.36 Billion 3.34 Billion 3.12 Billion 2.83 Billion
Capital Expenditure -1.12 Billion -731.43 Million -1.08 Billion -456.05 Million -1.09 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 496.7 Million 25.62 Million 218.43 Million 287.87 Million -1.14 Billion
Free Cash Flow 885.39 Million 1.16 Billion 92.77 Million 2.08 Billion 865.84 Million

Cash Flow Charts