Amifa Co.,Ltd. (7800.T)

JPY 577.0

(-0.69%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -1.03 Billion -233.92 Million 132.54 Million 396.97 Million 462 Million
Net Income 202.72 Million 260.38 Million 256.73 Million 266.38 Million 176 Million
Depreciation & Amortization 35.55 Million 29.5 Million 31.69 Million 34.22 Million 34 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.25 Billion -475.03 Million -39.2 Million 213.57 Million 269 Million
Other non-cash items 9.61 Million 28.12 Million -2.14 Million -1.07 Million -17 Million
Investing Cash Flow -35.49 Million -15.46 Million -58.42 Million -40.28 Million -20 Million
Investments in PPE -39.08 Million -15.73 Million -46.2 Million -41.6 Million -16 Million
Acquisitions 3.45 Million - - 1 Million 104 Thousand
Investment purchases - - - - -
Sales/Maturities of investments - - 3.93 Million 327 Thousand -
Other Investing Activities 128 Thousand 270 Thousand -16.14 Million -12 Thousand -4 Million
Financing Cash Flow 1.04 Billion -131.49 Million -127.81 Million -141.7 Million 107 Million
Debt repayment -1.28 Billion -70 Million -70 Million -88.13 Million -116 Million
Dividends payments -77.61 Million -61.46 Million -61.2 Million -60.61 Million -52.15 Million
Common Stock Repurchased -157.53 Million -31 Thousand - - -
Common Stock Issuance - - 3.39 Million 7.05 Million 276.22 Million
Other Financing Activities -1000.00 -1000.00 4 Million 7 Million 275 Million
Accounts receivables -162 Million -129 Million -35 Million -12 Million 452 Million
Accounts payables 30.89 Million -1.95 Million 11.14 Million -1.35 Million -20.25 Million
Inventory -1.11 Billion -360.92 Million 31.98 Million 177.06 Million -213 Million
Other working capital -6 Million 44 Million -87 Million 48 Million 30 Million
Cash at beginning of period 898.13 Million 1.27 Billion 1.33 Billion 1.11 Billion -549 Million
Cash at end of period 876.2 Million 898.13 Million 1.27 Billion 1.33 Billion -7.25 Million
Capital Expenditure -39.08 Million -15.73 Million -46.2 Million -41.6 Million -16 Million
Effect of forex changes on cash - - 674 Thousand 1.23 Million -7.25 Million
Net cash flow / Change in cash -21.92 Million -380.88 Million -53.02 Million 216.22 Million 541.74 Million
Free Cash Flow -1.07 Billion -249.65 Million 86.33 Million 355.37 Million 446 Million

Cash Flow Charts