ONTSU Co.,Ltd. (7647.T)

JPY 32.0

(-2.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.05 Billion 965.27 Million 976.38 Million 1.05 Billion 951.49 Million
Net Income 392.28 Million 295.11 Million 275.02 Million 79.72 Million -737.22 Million
Depreciation & Amortization 557 Million 624.1 Million 732.17 Million 823.74 Million 943.84 Million
Deferred income taxes - - - - -
Stock-based compensation 39.34 Million 60.19 Million 69.77 Million - -
Change in working capital 34.55 Million 26.46 Million 55.78 Million 3.74 Million 115.52 Million
Other non-cash items 15.88 Million 62.96 Million 85.89 Million 319.08 Million 2.51 Billion
Investing Cash Flow -226.44 Million -40.76 Million 1.29 Billion -324.47 Million -376.87 Million
Investments in PPE -341.28 Million -343.42 Million -407.33 Million -292.61 Million -816.72 Million
Acquisitions 106.33 Million - -222.22 Million - 423.77 Million
Investment purchases - - -100 Million - -
Sales/Maturities of investments 10.84 Million 230.26 Million 50.16 Million 29.99 Million 64.93 Million
Other Investing Activities 8.49 Million 72.11 Million 84.97 Million -32.83 Million -48.85 Million
Financing Cash Flow 116.84 Million -721.44 Million -3.91 Billion 422.36 Million -197.53 Million
Debt repayment -526.72 Million -327.07 Million -3.41 Billion -901.71 Million -386.61 Million
Dividends payments -48.79 Million -48.34 Million -47.56 Million -162 Thousand -46.58 Million
Common Stock Repurchased -98.44 Million - - - -
Common Stock Issuance - - 2.32 Million 63.98 Million -
Other Financing Activities -249.12 Million -330.15 Million -427.38 Million -506.37 Million -537.56 Million
Accounts receivables 367 Thousand -5 Million 27 Million 147 Million -137.67 Million
Accounts payables 37.16 Million 12.8 Million 53.71 Million -251.78 Million -29.08 Million
Inventory -53.84 Million -259 Thousand 15.51 Million 67.15 Million 168.82 Million
Other working capital 96 Million 148 Million 185 Million 330 Million 113.46 Million
Cash at beginning of period 1.52 Billion 1.32 Billion 2.95 Billion 1.81 Billion 1.43 Billion
Cash at end of period 2.47 Billion 1.52 Billion 1.32 Billion 2.95 Billion 1.81 Billion
Capital Expenditure -341.28 Million -343.42 Million -407.33 Million -292.61 Million -816.72 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 947.46 Million 203.07 Million -1.63 Billion 1.14 Billion 377.09 Million
Free Cash Flow 715.78 Million 621.85 Million 569.05 Million 757.75 Million 134.76 Million

Cash Flow Charts