MICREED Co.,Ltd. (7687.T)

JPY 504.0

(-0.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 378 Million 174 Million 66 Million -102 Million 187 Million
Net Income 316 Million 196 Million -57 Million -121 Million 105 Million
Depreciation & Amortization 72 Million 74 Million 64 Million 63 Million 60 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 31 Million -101 Million 13 Million 5 Million 115 Million
Other non-cash items 164 Million 269 Million 115 Million -159 Million -93 Million
Investing Cash Flow -94 Million -72 Million -43 Million -36 Million -36 Million
Investments in PPE -66 Million -65 Million -36 Million -29 Million -1 Million
Acquisitions - - - - -
Investment purchases -6 Million -6 Million -6 Million -6 Million -6 Million
Sales/Maturities of investments - - - - -
Other Investing Activities -22 Million -1 Million -1 Million -1 Million -35 Million
Financing Cash Flow -42 Million - - 15 Million 31 Million
Debt repayment - - - - -
Dividends payments -48 Million - - -7 Million -23 Million
Common Stock Repurchased - - - - -
Common Stock Issuance 6 Million - - 23 Million 55 Million
Other Financing Activities 6 Million - - -1 Million -1 Million
Accounts receivables -58 Million -287 Million -48 Million 79 Million 99 Million
Accounts payables 81 Million 160 Million 79 Million -50 Million -63 Million
Inventory -34 Million -26 Million -44 Million 23 Million -1 Million
Other working capital 12 Million 10 Million 16 Million -23 Million 17 Million
Cash at beginning of period 601 Million 499 Million 476 Million 601 Million 419.82 Million
Cash at end of period 842 Million 601 Million 499 Million 476 Million 182 Million
Capital Expenditure -66 Million -65 Million -36 Million -29 Million -1 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 241 Million 102 Million 23 Million -125 Million -237.82 Million
Free Cash Flow 312 Million 109 Million 30 Million -131 Million 186 Million

Cash Flow Charts