Menicon Co., Ltd. (7780.T)

JPY 1437.0

(-1.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.86 Billion 12.74 Billion 12.71 Billion 10.62 Billion 8.71 Billion 7.02 Billion
Net Income 4.53 Billion 11.51 Billion 9.9 Billion 8.35 Billion 6.26 Billion 5.72 Billion
Depreciation & Amortization 7.94 Billion 7.44 Billion 7.29 Billion 6.02 Billion 5.42 Billion 4.64 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1 Million -1.65 Billion 757 Million -1.93 Billion -1.04 Billion -839 Million
Other non-cash items 16.16 Billion -4.56 Billion -5.23 Billion -1.82 Billion -1.93 Billion -2.5 Billion
Investing Cash Flow -21.57 Billion -13.77 Billion -16.14 Billion -15.62 Billion -7.65 Billion -4.95 Billion
Investments in PPE -21.33 Billion -12.97 Billion -15.94 Billion -11.87 Billion -6.47 Billion -5.2 Billion
Acquisitions -437 Million 8 Million 16 Million -4.04 Billion -1.62 Billion -461 Million
Investment purchases - -8 Million -16 Million -1.64 Billion -639 Million -416 Million
Sales/Maturities of investments 522 Million 171 Million 164 Million 500 Million 279 Million 655 Million
Other Investing Activities -326 Million -972 Million -367 Million 1.43 Billion 806 Million 473 Million
Financing Cash Flow 14.55 Billion 8.9 Billion -5.4 Billion 28.91 Billion -3.43 Billion 1.82 Billion
Debt repayment -17.59 Billion -2.75 Billion -2.73 Billion -3.26 Billion -3.75 Billion -5.05 Billion
Dividends payments -1.9 Billion -1.51 Billion -1.32 Billion -1.05 Billion -986 Million -878 Million
Common Stock Repurchased - 12.87 Billion -1.19 Billion - 1.22 Billion 5.02 Billion
Common Stock Issuance 256 Million 270 Million 818 Million - 25 Million 38 Million
Other Financing Activities 24 Million 26 Million -978 Million 33.23 Billion 53 Million 2.7 Billion
Accounts receivables -354 Million -937 Million -232 Million -412 Million -98 Million -760 Million
Accounts payables 129 Million 655 Million 645 Million -485 Million -409 Million 236 Million
Inventory -668 Million -1.28 Billion 260 Million -1.16 Billion -548 Million -592 Million
Other working capital 894 Million -86 Million 84 Million 133 Million 11 Million 277 Million
Cash at beginning of period 40.68 Billion 32.61 Billion 41.12 Billion 16.79 Billion 19.28 Billion 15.48 Billion
Cash at end of period 46.71 Billion 40.66 Billion 32.61 Billion 41.12 Billion 16.79 Billion 19.28 Billion
Capital Expenditure -21.33 Billion -12.97 Billion -15.94 Billion -11.87 Billion -6.47 Billion -5.2 Billion
Effect of forex changes on cash 1.2 Billion 179 Million 322 Million 416 Million -111 Million -95 Million
Net cash flow / Change in cash 6.03 Billion 8.05 Billion -8.5 Billion 24.32 Billion -2.49 Billion 3.8 Billion
Free Cash Flow -9.46 Billion -226 Million -3.22 Billion -1.24 Billion 2.23 Billion 1.82 Billion

Cash Flow Charts