ARGO GRAPHICS Inc. (7595.T)

JPY 5120.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.67 Billion 3.36 Billion 5.95 Billion 2.59 Billion 6.41 Billion 4.27 Billion
Net Income 6.52 Billion 8.12 Billion 6.92 Billion 5.92 Billion 6.54 Billion 5.24 Billion
Depreciation & Amortization 238.94 Million 208.25 Million 188.91 Million 342.72 Million 346.84 Million 367.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.51 Billion -2.52 Billion 993.17 Million -1.46 Billion 1.32 Billion 124.93 Million
Other non-cash items -426.04 Million -2.44 Billion -2.15 Billion -2.21 Billion -1.8 Billion -1.46 Billion
Investing Cash Flow -935.21 Million -1.94 Billion -538.66 Million -258.62 Million -528.47 Million -278.71 Million
Investments in PPE -110.44 Million -348.93 Million -52.86 Million -43.18 Million -41.47 Million -60.31 Million
Acquisitions -106.67 Million -88.47 Million -2.19 Million -5.98 Million 76 Million 30 Million
Investment purchases -5.72 Billion -3.52 Billion -3.32 Billion -1.01 Billion -2.79 Billion -3.83 Billion
Sales/Maturities of investments 5.13 Billion 2.06 Billion 2.79 Billion 798.03 Million 2.24 Billion 3.59 Billion
Other Investing Activities -126.08 Million -48.72 Million 48.67 Million 10.58 Million -10.84 Million -3.29 Million
Financing Cash Flow -1.87 Billion -1.84 Billion -1.36 Billion -1.44 Billion -1.34 Billion -1.01 Billion
Debt repayment - - - - - -75 Million
Dividends payments -1.74 Billion -1.43 Billion -1.3 Billion -1.41 Billion -1.08 Billion -871.33 Million
Common Stock Repurchased -81.08 Million -245.38 Million -31.25 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -50.19 Million -164.86 Million -29.62 Million -30.58 Million -260.38 Million -64.51 Million
Accounts receivables 3.01 Billion -4.82 Billion -1.77 Billion -1.57 Billion 1.37 Billion -2.45 Billion
Accounts payables -1.56 Billion 2.04 Billion 1.68 Billion -134.89 Million -115.48 Million 2.83 Billion
Inventory -136.92 Million -731.25 Million -489.79 Million 308.26 Million 367.4 Million -158.15 Million
Other working capital 1.2 Billion 994.82 Million 1.56 Billion -57.32 Million -304.5 Million -99.64 Million
Cash at beginning of period 24.9 Billion 25.15 Billion 21.06 Billion 20.24 Billion 15.67 Billion 12.72 Billion
Cash at end of period 31.88 Billion 24.9 Billion 25.15 Billion 21.06 Billion 20.24 Billion 15.67 Billion
Capital Expenditure -110.44 Million -348.93 Million -52.86 Million -43.18 Million -41.47 Million -60.31 Million
Effect of forex changes on cash 58.73 Million 180.01 Million 36.8 Million -72.74 Million 39.75 Million -29.46 Million
Net cash flow / Change in cash 6.97 Billion -250.23 Million 4.09 Billion 815.87 Million 4.57 Billion 2.95 Billion
Free Cash Flow 9.56 Billion 3.01 Billion 5.9 Billion 2.54 Billion 6.36 Billion 4.21 Billion

Cash Flow Charts