Hurxley Corporation (7561.T)

JPY 678.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.02 Billion 1.67 Billion 2.71 Billion -2.14 Billion 1.69 Billion 1.75 Billion
Net Income 1.6 Billion 1.45 Billion 1.28 Billion 634 Million 1.73 Billion 1 Billion
Depreciation & Amortization 1.32 Billion 1.04 Billion 899 Million 969 Million 903 Million 862 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.71 Billion -669 Million -139 Million -2.2 Billion 173 Million -198 Million
Other non-cash items 167 Million -155 Million 672 Million -1.55 Billion -1.11 Billion 91 Million
Investing Cash Flow -6.26 Billion -7.98 Billion -5.36 Billion -2.19 Billion 1.81 Billion -1.49 Billion
Investments in PPE -6.79 Billion -5.6 Billion -4.64 Billion -3.19 Billion -2.04 Billion -1.66 Billion
Acquisitions 247 Million -2.66 Billion -3.16 Billion 257 Million -277 Million 143 Million
Investment purchases -574 Million -252 Million -1.44 Billion - -206 Million -143 Million
Sales/Maturities of investments 913 Million 103 Million 205 Million - 4.51 Billion 2 Million
Other Investing Activities -49 Million 442 Million 3.67 Billion 747 Million -162 Million 169 Million
Financing Cash Flow 2.07 Billion 6.24 Billion 8.98 Billion 1.89 Billion -2.51 Billion -1.37 Billion
Debt repayment -2.47 Billion -1.5 Billion -2.38 Billion -1.3 Billion -2.26 Billion -1.25 Billion
Dividends payments -331 Million -294 Million -73 Million -358 Million -329 Million -328 Million
Common Stock Repurchased - - - -232 Million - -
Common Stock Issuance - - - 3.85 Billion - -
Other Financing Activities -72 Million 8.03 Billion 11.44 Billion -59 Million 79 Million 213 Million
Accounts receivables -449 Million -422 Million 268 Million -17 Million 262 Million 134 Million
Accounts payables 668 Million 218 Million -88 Million 76 Million -362 Million -218 Million
Inventory 2.65 Billion -774 Million -281 Million -2.19 Billion 134 Million -71 Million
Other working capital 837 Million 309 Million -38 Million -70 Million 139 Million -43 Million
Cash at beginning of period 11.37 Billion 11.44 Billion 5.1 Billion 7.55 Billion 6.55 Billion 7.66 Billion
Cash at end of period 14.21 Billion 11.37 Billion 11.44 Billion 5.1 Billion 7.55 Billion 6.55 Billion
Capital Expenditure -6.79 Billion -5.6 Billion -4.64 Billion -3.19 Billion -2.04 Billion -1.66 Billion
Effect of forex changes on cash - 1 Million 1 Million - -1 Million -1 Million
Net cash flow / Change in cash 2.83 Billion -66 Million 6.33 Billion -2.44 Billion 998 Million -1.1 Billion
Free Cash Flow 226 Million -3.93 Billion -1.92 Billion -5.34 Billion -351 Million 94 Million

Cash Flow Charts