Maeda Kosen Co., Ltd. (7821.T)

JPY 1836.0

(2.68%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2021 2020 2019 2018 2017
Operating Cash Flow 8.13 Billion 6.81 Billion 5.18 Billion 3.85 Billion 5.15 Billion 4.66 Billion
Net Income 7.64 Billion 6.38 Billion 4.59 Billion 5.58 Billion 5.1 Billion 4.26 Billion
Depreciation & Amortization 3.18 Billion 3.15 Billion 2.67 Billion 1.8 Billion 1.78 Billion 1.67 Billion
Deferred income taxes 34 Million -1.82 Billion -1.33 Billion -1.77 Billion -963.9 Million -1.12 Billion
Stock-based compensation 84 Million 59 Million 54 Million 52.31 Million 28.33 Million 27.37 Million
Change in working capital -3.02 Billion -2.12 Billion -277 Million -1.3 Billion -841.16 Million -429.5 Million
Other non-cash items 205 Million 1.16 Billion -533 Million -492.14 Million 42.21 Million 255 Million
Investing Cash Flow -4.37 Billion -4.34 Billion -5.66 Billion -9.33 Billion -4.48 Billion -1.22 Billion
Investments in PPE -4.55 Billion -3.05 Billion -5.68 Billion -7.12 Billion -3.91 Billion -1.27 Billion
Acquisitions -248 Million -691 Million -54 Million 60.87 Million -108.8 Million 51.27 Million
Investment purchases -35 Million -550 Million -215 Million -2.36 Billion -87.09 Million -139.35 Million
Sales/Maturities of investments 25 Million 127 Million 203 Million 593.53 Million 104.31 Million 115.45 Million
Other Investing Activities 433 Million -175 Million 82 Million -497.53 Million -475.78 Million 28.43 Million
Financing Cash Flow -2.3 Billion -440 Million 1.19 Billion 8.9 Billion -736.66 Million -800.31 Million
Debt repayment -339 Million -169 Million -1.19 Billion -998.66 Million -220 Million -220 Million
Dividends payments -852 Million -661 Million -660 Million -612.85 Million -516.4 Million -580.24 Million
Common Stock Repurchased -3.27 Billion - - -1.99 Billion - -
Common Stock Issuance 2.15 Billion - - 12.51 Billion - -
Other Financing Activities -1 Million 390 Million 3.05 Billion -1000.00 -261 Thousand -63 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -949 Million -580 Million -233 Million -1.27 Billion 124.25 Million -173.27 Million
Other working capital -2.07 Billion -1.54 Billion -44 Million -33.82 Million -965.41 Million -256.23 Million
Cash at beginning of period 12.79 Billion 11 Billion 10.36 Billion 6.98 Billion 7.04 Billion 4.35 Billion
Cash at end of period 14.56 Billion 13.08 Billion 11 Billion 10.36 Billion 6.98 Billion 7.04 Billion
Capital Expenditure -4.55 Billion -3.05 Billion -5.68 Billion -7.12 Billion -3.91 Billion -1.27 Billion
Effect of forex changes on cash 320 Million 57 Million -67 Million -49.71 Million 4.12 Million 46.4 Million
Net cash flow / Change in cash 1.76 Billion 2.08 Billion 640 Million 3.38 Billion -61.38 Million 2.68 Billion
Free Cash Flow 3.58 Billion 3.76 Billion -504 Million -3.26 Billion 1.23 Billion 3.38 Billion

Cash Flow Charts