CAPITA Inc. (7462.T)
JPY 343.0
(2.08%)
JPY 343.0
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.3 Million | -187.36 Million | -248.94 Million | 90.87 Million | 34.11 Million |
| Net Income | 40.21 Million | 77.51 Million | 61.11 Million | 10.9 Million | 20.23 Million |
| Depreciation & Amortization | 22.08 Million | 18.78 Million | 19.44 Million | 21.32 Million | 23.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -123.48 Million | -256.88 Million | -356.14 Million | 57.06 Million | -32.3 Million |
| Other non-cash items | 58.06 Million | -19.24 Million | 10.15 Million | 27.57 Million | 88.16 Million |
| Investing Cash Flow | -587.41 Million | -66.41 Million | -10.14 Million | -4.54 Million | -67.83 Million |
| Investments in PPE | -585.06 Million | -43.17 Million | -10.87 Million | -3.21 Million | -58.42 Million |
| Acquisitions | - | 90 Thousand | 470 Thousand | - | 30 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -23.32 Million | 261 Thousand | -1.33 Million | -9.43 Million |
| Financing Cash Flow | 371.7 Million | 173.81 Million | 393.91 Million | -13.04 Million | -16.9 Million |
| Debt repayment | -382.99 Million | -182.01 Million | -404.98 Million | -4.13 Million | - |
| Dividends payments | -7.15 Million | -7.53 Million | -5.66 Million | -7.22 Million | -10.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -662 Thousand | -5.4 Million | -5.81 Million | -6.16 Million |
| Accounts receivables | -10.99 Million | 8.28 Million | -14.55 Million | 15.91 Million | 734 Thousand |
| Accounts payables | -3.92 Million | -61.34 Million | 10.07 Million | 19.84 Million | 441 Thousand |
| Inventory | -123.26 Million | -211.93 Million | -323.54 Million | -184 Thousand | -19.49 Million |
| Other working capital | 62.28 Million | -13.25 Million | -19.7 Million | 16.1 Million | -13.99 Million |
| Cash at beginning of period | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million | 286.79 Million |
| Cash at end of period | 126.29 Million | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million |
| Capital Expenditure | -585.06 Million | -43.17 Million | -10.87 Million | -3.21 Million | -58.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -238.02 Million | -79.96 Million | 134.83 Million | 73.28 Million | -50.62 Million |
| Free Cash Flow | -607.37 Million | -230.54 Million | -259.81 Million | 87.66 Million | -24.3 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 40.21 Million | 77.51 Million | 61.11 Million | 10.9 Million | 20.23 Million |
| Depreciation & Amortization | 22.08 Million | 18.78 Million | 19.44 Million | 21.32 Million | 23.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -123.48 Million | -256.88 Million | -356.14 Million | 57.06 Million | -32.3 Million |
| Other non-cash items | 58.06 Million | -19.24 Million | 10.15 Million | 27.57 Million | 88.16 Million |
| Investing Cash Flow | -587.41 Million | -66.41 Million | -10.14 Million | -4.54 Million | -67.83 Million |
| Investments in PPE | -585.06 Million | -43.17 Million | -10.87 Million | -3.21 Million | -58.42 Million |
| Acquisitions | - | 90 Thousand | 470 Thousand | - | 30 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.35 Million | -23.32 Million | 261 Thousand | -1.33 Million | -9.43 Million |
| Financing Cash Flow | 371.7 Million | 173.81 Million | 393.91 Million | -13.04 Million | -16.9 Million |
| Debt repayment | -382.99 Million | -182.01 Million | -404.98 Million | -4.13 Million | - |
| Dividends payments | -7.15 Million | -7.53 Million | -5.66 Million | -7.22 Million | -10.74 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.14 Million | -662 Thousand | -5.4 Million | -5.81 Million | -6.16 Million |
| Accounts receivables | -10.99 Million | 8.28 Million | -14.55 Million | 15.91 Million | 734 Thousand |
| Accounts payables | -3.92 Million | -61.34 Million | 10.07 Million | 19.84 Million | 441 Thousand |
| Inventory | -123.26 Million | -211.93 Million | -323.54 Million | -184 Thousand | -19.49 Million |
| Other working capital | 62.28 Million | -13.25 Million | -19.7 Million | 16.1 Million | -13.99 Million |
| Cash at beginning of period | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million | 286.79 Million |
| Cash at end of period | 126.29 Million | 364.32 Million | 444.28 Million | 309.45 Million | 236.16 Million |
| Capital Expenditure | -585.06 Million | -43.17 Million | -10.87 Million | -3.21 Million | -58.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -238.02 Million | -79.96 Million | 134.83 Million | 73.28 Million | -50.62 Million |
| Free Cash Flow | -607.37 Million | -230.54 Million | -259.81 Million | 87.66 Million | -24.3 Million |
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3494