KUBOTEK Corporation (7709.T)

JPY 211.0

(-0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 455.88 Million -146.23 Million 51.27 Million 232.42 Million 240.81 Million -23.92 Million
Net Income -273.17 Million -198.95 Million -115.74 Million -114.2 Million -98.07 Million 128.4 Million
Depreciation & Amortization 205.79 Million 150.44 Million 180.62 Million 177.87 Million 158.96 Million 189.37 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 477.16 Million -103.48 Million 30.21 Million 168.77 Million 135.7 Million 448.96 Million
Other non-cash items 847.77 Million 5.75 Million -43.81 Million -17 Thousand 44.21 Million -790.67 Million
Investing Cash Flow -226.7 Million -228.19 Million -179.23 Million -166.6 Million -171.37 Million 1.28 Billion
Investments in PPE -219.05 Million -235.81 Million -180.6 Million -172.91 Million -170.7 Million -191.37 Million
Acquisitions 41 Thousand - -172 Million -162.77 Million - 1.47 Billion
Investment purchases -7.69 Million - -260 Thousand -2.54 Million -2.55 Million -2.49 Million
Sales/Maturities of investments - - 3.68 Million 6.95 Million - -1.47 Billion
Other Investing Activities -219 Million 7.62 Million 169.95 Million 164.67 Million 1.88 Million 1.47 Billion
Financing Cash Flow 75.34 Million -215.65 Million -258.04 Million -164.18 Million -445.42 Million -89.71 Million
Debt repayment -75.34 Million -215.65 Million -543.77 Million -379.42 Million -445.42 Million -489.71 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -215 Million 285.72 Million 215.23 Million -445 Million 400 Million
Accounts receivables 14.02 Million -51 Million 244 Million 121 Million 257 Million 572 Million
Accounts payables 53.01 Million -56.88 Million 19.5 Million 52.65 Million -232.77 Million -210.91 Million
Inventory -457.12 Million 81.49 Million -150.07 Million 36.85 Million 67.05 Million 165.27 Million
Other working capital 867.25 Million -77.09 Million -83.21 Million -41.73 Million 44.42 Million -77.39 Million
Cash at beginning of period 817.54 Million 1.38 Billion 1.74 Billion 1.84 Billion 2.22 Billion 1.06 Billion
Cash at end of period 1.12 Billion 817.54 Million 1.38 Billion 1.74 Billion 1.84 Billion 2.22 Billion
Capital Expenditure -219.05 Million -235.81 Million -180.6 Million -172.91 Million -170.7 Million -191.37 Million
Effect of forex changes on cash 4.67 Million 25.98 Million 22.2 Million -161 Thousand -8.57 Million -9.75 Million
Net cash flow / Change in cash 309.19 Million -564.09 Million -363.79 Million -98.52 Million -384.56 Million 1.16 Billion
Free Cash Flow 236.82 Million -382.04 Million -129.32 Million 59.51 Million 70.1 Million -215.29 Million

Cash Flow Charts