HIMARAYA Co.,Ltd. (7514.T)

JPY 842.0

(-0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 982 Million -42 Million 838 Million 6.89 Billion -44 Million -680 Million
Net Income 206 Million 1.03 Billion 2.04 Billion 2.14 Billion -402 Million 858 Million
Depreciation & Amortization 831 Million 726 Million 593 Million 617 Million 698 Million 737 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -13 Million -1.3 Billion -1.4 Billion 3.66 Billion -149 Million -2.51 Billion
Other non-cash items -42 Million -493 Million -396 Million 468 Million -191 Million 237 Million
Investing Cash Flow -546 Million -2.19 Billion -1.18 Billion -148 Million -225 Million -419 Million
Investments in PPE -525 Million -2.21 Billion -992 Million -123 Million -167 Million -151 Million
Acquisitions - - -37 Million - 45 Million -
Investment purchases -22 Million -44 Million -37 Million -6 Million -45 Million -73 Million
Sales/Maturities of investments 185 Million 407 Million 37 Million - 101 Million -
Other Investing Activities -184 Million -342 Million -159 Million -19 Million -159 Million -195 Million
Financing Cash Flow -709 Million -3.04 Billion -3.72 Billion -2.9 Billion 7.61 Billion -1.02 Billion
Debt repayment -387 Million -2.69 Billion -3.31 Billion -2.71 Billion -2.51 Billion -2.55 Billion
Dividends payments -319 Million -343 Million -307 Million -184 Million -246 Million -246 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3 Million -1 Million -101 Million -8 Million 10.38 Billion 1.77 Billion
Accounts receivables -129 Million 14 Million -246 Million 332 Million 4 Million -126 Million
Accounts payables -419 Million -92 Million 793 Million 2.6 Billion -2.42 Billion -942 Million
Inventory 338 Million -1.02 Billion -1.39 Billion 508 Million 1.91 Billion -1.34 Billion
Other working capital 197 Million -200 Million -557 Million 212 Million 358 Million -97 Million
Cash at beginning of period 4.39 Billion 9.67 Billion 13.75 Billion 9.91 Billion 2.56 Billion 4.68 Billion
Cash at end of period 4.12 Billion 4.39 Billion 9.67 Billion 13.75 Billion 9.91 Billion 2.56 Billion
Capital Expenditure -525 Million -2.21 Billion -992 Million -123 Million -167 Million -151 Million
Effect of forex changes on cash - -2 Million -1 Million - -1 Million -1 Million
Net cash flow / Change in cash -275 Million -5.28 Billion -4.07 Billion 3.83 Billion 7.34 Billion -2.12 Billion
Free Cash Flow 457 Million -2.25 Billion -154 Million 6.77 Billion -211 Million -831 Million

Cash Flow Charts