Konaka Co.,Ltd. (7494.T)

JPY 224.0

(-0.89%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 415 Million 1.64 Billion -3.28 Billion -3.31 Billion 3.84 Billion 3.95 Billion
Net Income -898 Million -3.93 Billion -3.38 Billion -12.96 Billion -4.35 Billion -18 Million
Depreciation & Amortization 881 Million 1.11 Billion 1.29 Billion 1.16 Billion 1.54 Billion 1.78 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 178 Million 2.8 Billion 2.04 Billion 1.17 Billion 1.85 Billion 1.1 Billion
Other non-cash items 254 Million 1.64 Billion -3.23 Billion 7.3 Billion 4.8 Billion 1.07 Billion
Investing Cash Flow 1.24 Billion -567 Million 5.4 Billion -1.42 Billion -3.8 Billion -1.47 Billion
Investments in PPE -1.47 Billion -1.28 Billion -1.05 Billion -1.37 Billion -1.05 Billion -1.55 Billion
Acquisitions 1.89 Billion 159 Million -252 Million 107 Million -275 Million -40 Million
Investment purchases -274 Million -96 Million -102 Million -331 Million -3.33 Billion -200 Million
Sales/Maturities of investments 114 Million 325 Million 5.79 Billion -107 Million 200 Million 100 Million
Other Investing Activities 987 Million 333 Million 1.01 Billion 274 Million 656 Million 221 Million
Financing Cash Flow -2.73 Billion -844 Million -2.02 Billion 63 Million -1.46 Billion -798 Million
Debt repayment -658 Million -728 Million -11.27 Billion -6.47 Billion -7.28 Billion -2.36 Billion
Dividends payments -581 Million -580 Million -290 Million -579 Million -581 Million -581 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.49 Billion 464 Million 9.54 Billion 7.11 Billion 6.4 Billion 2.14 Billion
Accounts receivables -280 Million -411 Million 434 Million 907 Million 52 Million -100 Million
Accounts payables 241 Million 601 Million -659 Million -633 Million 193 Million -958 Million
Inventory 1.08 Billion 2.49 Billion 2.33 Billion 1.28 Billion 2.11 Billion 2.42 Billion
Other working capital -871 Million 123 Million -64 Million -384 Million -502 Million -1.31 Billion
Cash at beginning of period 6.54 Billion 6.23 Billion 6.12 Billion 8.53 Billion 9.95 Billion 8.32 Billion
Cash at end of period 5.49 Billion 6.54 Billion 6.23 Billion 6.12 Billion 8.53 Billion 9.95 Billion
Capital Expenditure -1.47 Billion -1.28 Billion -1.05 Billion -1.37 Billion -1.05 Billion -1.55 Billion
Effect of forex changes on cash 18 Million 77 Million 23 Million 5 Million 11 Million -47 Million
Net cash flow / Change in cash -1.05 Billion 310 Million 116 Million -2.41 Billion -1.41 Billion 1.62 Billion
Free Cash Flow -1.06 Billion 356 Million -4.34 Billion -4.68 Billion 2.79 Billion 2.39 Billion

Cash Flow Charts