Mansei Corporation (7565.T)

JPY 4125.0

(-1.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.04 Billion -1.35 Billion 864.19 Million 48.19 Million 474 Million
Net Income 1.54 Billion 939.68 Million 588.58 Million 634.56 Million 471 Million
Depreciation & Amortization 164.02 Million 162.58 Million 159.59 Million 141.82 Million 136 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 486.53 Million -2.46 Billion 427.13 Million -500.38 Million 1.42 Billion
Other non-cash items 275.46 Million 17.15 Million -90.57 Million -10.91 Million -1.55 Billion
Investing Cash Flow 15.56 Million -210.04 Million -19.52 Million -34.97 Million -162 Million
Investments in PPE -6.61 Million -5.87 Million -16.6 Million -35.35 Million -16 Million
Acquisitions - - - - -
Investment purchases -6 Billion -6.2 Billion -6 Billion -6 Billion -6 Billion
Sales/Maturities of investments 6.02 Billion 6 Billion 6 Billion 6 Billion 6.04 Billion
Other Investing Activities 575 Thousand -4.75 Million -1.66 Million 2.13 Million -146 Million
Financing Cash Flow -162.58 Million -156.69 Million -183.21 Million -133.24 Million -145 Million
Debt repayment -6.65 Million -5.7 Million -50 Million -4.82 Million -8.08 Million
Dividends payments -155.56 Million -150.99 Million -128.12 Million -128.12 Million -132.7 Million
Common Stock Repurchased -365 Thousand - -336 Thousand -299 Thousand -110 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -7 Million -1000.00 -1000.00 -1000.00 -1000.00
Accounts receivables -251 Million -3.19 Billion 1.22 Billion 85 Million 1.44 Billion
Accounts payables 979.64 Million 2.02 Billion 79.03 Million -708.86 Million -1.47 Billion
Inventory -261.97 Million -1.33 Billion -837.81 Million 139.97 Million 45 Million
Other working capital 314 Million 62 Million -118 Million -9 Million -64 Million
Cash at beginning of period 2.94 Billion 4.64 Billion 3.96 Billion 4.09 Billion 3.92 Billion
Cash at end of period 4.86 Billion 2.94 Billion 4.64 Billion 3.96 Billion 165 Million
Capital Expenditure -6.61 Million -5.87 Million -16.6 Million -35.35 Million -16 Million
Effect of forex changes on cash 16.54 Million 23.44 Million 19.46 Million -2.44 Million -2 Million
Net cash flow / Change in cash 1.91 Billion -1.7 Billion 680.92 Million -122.47 Million -3.76 Billion
Free Cash Flow 2.03 Billion -1.36 Billion 847.59 Million 12.83 Million 458 Million

Cash Flow Charts