Printnet Inc. (7805.T)

JPY 590.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 639.13 Million 908.99 Million 588.83 Million 765.52 Million 1.17 Billion -569.81 Million
Net Income 210.51 Million 658.03 Million 630.72 Million 172.11 Million -125.37 Million 31.26 Million
Depreciation & Amortization 515.68 Million 531.31 Million 517.97 Million 518.25 Million 506.81 Million 570.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -74.63 Million -114.29 Million -331.35 Million 112.57 Million 712.51 Million -598.16 Million
Other non-cash items -12.43 Million 104.32 Million -148.94 Million 879.65 Million -137.71 Million -123.54 Million
Investing Cash Flow -359.21 Million -372.47 Million -909.91 Million -138.33 Million -621.12 Million -1.94 Billion
Investments in PPE -319.61 Million -174.49 Million -966.28 Million -139.51 Million -731.19 Million -2.02 Billion
Acquisitions 4.06 Million -187 Million 1 Million 27 Thousand -120 Million -150 Million
Investment purchases -16.93 Million -16.93 Million -16.93 Million - -49.97 Million -
Sales/Maturities of investments - - 79.45 Million - 61.8 Million 92.02 Million
Other Investing Activities -372 Thousand 5.96 Million -7.15 Million 1.15 Million 67.63 Million -65.9 Million
Financing Cash Flow -318.06 Million -499.96 Million 304.76 Million -1.67 Billion 423.34 Million 1.6 Billion
Debt repayment -260.15 Million -370.35 Million -376.55 Million -1.5 Billion -548.92 Million -1.6 Billion
Dividends payments -57.9 Million -49.47 Million -49.56 Million - - -
Common Stock Repurchased -3000.00 -80.13 Million -22.22 Million -171.58 Million -126.18 Million -
Common Stock Issuance - - - - 613 Thousand -
Other Financing Activities -1000.00 -62 Million -2000.00 -1.8 Billion 749 Million -
Accounts receivables 143.65 Million -64 Million -90 Million 123.19 Million 55 Million -192 Million
Accounts payables -45.63 Million 31.48 Million -24.05 Million -28.23 Million 277.02 Million 7.01 Million
Inventory -176.93 Million -116.59 Million -133.77 Million 24.46 Million 12.36 Million -297.26 Million
Other working capital 4.27 Million 92 Million -181 Million -6.85 Million 85 Million -289 Million
Cash at beginning of period 1.03 Billion 1 Billion 1.01 Billion 2.06 Billion 1.08 Billion 2 Billion
Cash at end of period 1 Billion 1.03 Billion 1 Billion 1.01 Billion 2.06 Billion 1.08 Billion
Capital Expenditure -319.61 Million -174.49 Million -966.28 Million -139.51 Million -731.19 Million -2.02 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -38.14 Million 36.55 Million -16.31 Million -1.04 Billion 976.89 Million -912.45 Million
Free Cash Flow 319.51 Million 734.49 Million -377.44 Million 626 Million 443.46 Million -2.59 Billion

Cash Flow Charts