Sun Messe Co., Ltd. (7883.T)

JPY 373.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.04 Billion 1.16 Billion 944.15 Million 485.64 Million 974 Million
Net Income 404.86 Million 468.83 Million 326.34 Million 426.35 Million 183 Million
Depreciation & Amortization 631.46 Million 686.19 Million 587.55 Million 702.69 Million 689 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 54.9 Million 373.17 Million -168.87 Million -392.09 Million -95 Million
Other non-cash items -49.99 Million -298.07 Million 314.19 Million -39.38 Million 197 Million
Investing Cash Flow -200.03 Million -465.62 Million -1.59 Billion -749.92 Million -721 Million
Investments in PPE -315.7 Million -418.41 Million -1.57 Billion -785.51 Million -734 Million
Acquisitions 150 Thousand 32 Million 24.32 Million 5.08 Million 56.97 Million
Investment purchases -37.13 Million -86.52 Million -44.22 Million -131.24 Million -111.04 Million
Sales/Maturities of investments 145.2 Million 2.19 Million 8.69 Million 156.7 Million 104.72 Million
Other Investing Activities 7.45 Million 5.12 Million -8.61 Million 5.05 Million 13 Million
Financing Cash Flow -202.12 Million -132.44 Million -292.56 Million -92.02 Million -133 Million
Debt repayment -70.2 Million -7.2 Million -157.2 Million -34.6 Million -100 Million
Dividends payments -123.56 Million -108.27 Million -108.57 Million -93.13 Million -93 Million
Common Stock Repurchased - - - - -187 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 -1000.00 -1000.00 -2000.00 -140 Million
Accounts receivables 212 Million 145 Million -183 Million -279 Million -337 Million
Accounts payables -92.16 Million 94.24 Million 39.34 Million 53.96 Million 137.92 Million
Inventory -4.45 Million -91.79 Million 55.39 Million -8.48 Million -17 Million
Other working capital 109 Million -147 Million 348 Million -121 Million 259 Million
Cash at beginning of period 1.79 Billion 1.2 Billion 2.15 Billion 2.51 Billion 2.38 Billion
Cash at end of period 2.44 Billion 1.79 Billion 1.2 Billion 2.15 Billion 126 Million
Capital Expenditure -315.7 Million -418.41 Million -1.57 Billion -785.51 Million -734 Million
Effect of forex changes on cash 5.77 Million 17.59 Million -390 Thousand -2.52 Million 6 Million
Net cash flow / Change in cash 648.56 Million 585.95 Million -943.43 Million -358.83 Million -2.25 Billion
Free Cash Flow 729.25 Million 748 Million -630.67 Million -299.87 Million 240 Million

Cash Flow Charts