Kyoritsu Co.,Ltd. (7795.T)

JPY 165.0

(0.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.58 Billion 1.02 Billion 12.04 Million -21.1 Million 3.17 Billion
Net Income 1.32 Billion 833.53 Million -1.44 Million -11.44 Million 408.43 Million
Depreciation & Amortization 1.62 Billion 1.58 Billion 1.59 Billion 1.4 Million 2.24 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 928.79 Million -640.01 Million -2.26 Million 2.37 Million 406.7 Million
Other non-cash items 23.08 Million -65.09 Million -5.72 Million -10.02 Million 4.07 Billion
Investing Cash Flow -1.22 Billion -1.74 Billion -500 Thousand 42.16 Million -1.13 Billion
Investments in PPE -1.23 Billion -957.42 Million -1.84 Billion -938.5 Million -1.15 Billion
Acquisitions -49.28 Million -733.37 Million -504.7 Million - -
Investment purchases -12.98 Million -11.98 Million -500 Thousand -11.07 Million -10.63 Million
Sales/Maturities of investments 8.47 Million 10.17 Million - - -
Other Investing Activities 52.67 Million 10.97 Million 149.53 Million -1000.00 34.96 Million
Financing Cash Flow -1.31 Billion -1.7 Billion -2.27 Billion -330.01 Million -1.14 Billion
Debt repayment -354.43 Million -312.99 Million -2.18 Billion -160.73 Million -444.01 Million
Dividends payments -240.89 Million -243.3 Million -91.3 Million -159.46 Million -347.15 Million
Common Stock Repurchased - -298.2 Million - - -
Common Stock Issuance 215 Thousand - - - -
Other Financing Activities -1000.00 -19.29 Million -5.88 Million -9.81 Million -353.89 Million
Accounts receivables 1.16 Billion -782 Million 301.34 Million 84.46 Million 1.04 Billion
Accounts payables -127.66 Million 310.18 Million -300.93 Million -99.78 Million -526.14 Million
Inventory 189.94 Million -59.52 Million -141.71 Million 69.78 Million 17.27 Million
Other working capital -123 Million 137 Million 360.33 Million -396.38 Million -125.92 Million
Cash at beginning of period 10.51 Billion 12.94 Billion 220.54 Million 199.48 Million 13.19 Billion
Cash at end of period 12.56 Billion 10.51 Billion 232.08 Million 220.54 Million 14.09 Billion
Capital Expenditure -1.23 Billion -957.42 Million -1.84 Billion -938.5 Million -1.15 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.04 Billion -2.42 Billion 11.54 Million 21.05 Million 900.98 Million
Free Cash Flow 3.34 Billion 63.6 Million -1.83 Billion -959.6 Million 2.02 Billion

Cash Flow Charts