Endo Manufacturing Co., Ltd. (7841.T)

JPY 1298.0

(0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.39 Billion 1.92 Billion 1.57 Billion 599.61 Million 1.61 Billion 1.31 Billion
Net Income 762.9 Million 1.82 Billion 1.8 Billion 75.24 Million 501.36 Million 835.38 Million
Depreciation & Amortization 1.03 Billion 989.55 Million 924.7 Million 900.28 Million 949.94 Million 923.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 417.95 Million -676.99 Million -1.05 Billion -272.71 Million 999.4 Million -233.74 Million
Other non-cash items 180.86 Million -216.48 Million -96.96 Million -103.19 Million -832.14 Million -215.22 Million
Investing Cash Flow -606.68 Million -1.03 Billion -1.4 Billion -828.26 Million -620.27 Million -1.24 Billion
Investments in PPE -817 Million -1.03 Billion -868.84 Million -673.56 Million -936.93 Million -1.49 Billion
Acquisitions 12.43 Million 38.79 Million 22.54 Million 108.11 Million 505.42 Million 15.28 Million
Investment purchases -119.32 Million -222.92 Million -612.89 Million -269.38 Million -281.9 Million -
Sales/Maturities of investments 317.2 Million 188.12 Million 53.36 Million 50 Million 134.7 Million 263.82 Million
Other Investing Activities 1000.00 -1000.00 -1.79 Million -43.42 Million -41.56 Million 244.82 Million
Financing Cash Flow -298.35 Million -868.55 Million 231.35 Million -259.99 Million -470.78 Million -37.03 Million
Debt repayment -139.66 Million -700 Million -125 Million -100 Million -730 Million -130.78 Million
Dividends payments -158.66 Million -132.22 Million -105.77 Million -132.22 Million -105.77 Million -104.75 Million
Common Stock Repurchased -30 Thousand -46 Thousand -24 Thousand - 360.75 Million -
Common Stock Issuance - 1.81 Million 462.15 Million 9.24 Million 4.24 Million -
Other Financing Activities -1000.00 -38.1 Million -1000.00 -37.02 Million 1000.00 198.5 Million
Accounts receivables 480.31 Million -224.08 Million -1.01 Billion -572.88 Million 1.17 Billion -342.65 Million
Accounts payables 360.67 Million -42.46 Million 267.98 Million 156.4 Million -345.81 Million -19.95 Million
Inventory -291.09 Million -430.56 Million -464.2 Million 70.71 Million 224.15 Million 9.39 Million
Other working capital -131.93 Million 20.11 Million 148.76 Million 73.05 Million -54.04 Million -243.14 Million
Cash at beginning of period 7.06 Billion 6.47 Billion 6.04 Billion 6.78 Billion 5.95 Billion 5.99 Billion
Cash at end of period 9 Billion 7.06 Billion 6.47 Billion 6.04 Billion 6.78 Billion 5.95 Billion
Capital Expenditure -817 Million -1.03 Billion -868.84 Million -673.56 Million -936.93 Million -1.49 Billion
Effect of forex changes on cash 449.74 Million 559.93 Million 31.61 Million -254.22 Million 304.45 Million -63.16 Million
Net cash flow / Change in cash 1.94 Billion 585.21 Million 433.25 Million -742.87 Million 831.96 Million -37.57 Million
Free Cash Flow 1.57 Billion 889.84 Million 709.06 Million -73.95 Million 681.63 Million -182.2 Million

Cash Flow Charts