Kimoto Co., Ltd. (7908.T)

JPY 282.0

(1.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 514 Million -190 Million 1.57 Billion 1.25 Billion 541 Million 1.12 Billion
Net Income 335 Million -513 Million 996 Million 526 Million -711 Million 545 Million
Depreciation & Amortization 498 Million 508 Million 605 Million 757 Million 871 Million 913 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -297 Million 472 Million 305 Million 49 Million -208 Million 384 Million
Other non-cash items 1.35 Billion -657 Million -333 Million -81 Million 589 Million -714 Million
Investing Cash Flow -642 Million -528 Million -28 Million -271 Million -696 Million -198 Million
Investments in PPE -380 Million -365 Million -126 Million -322 Million -675 Million -497 Million
Acquisitions - 117 Million 111 Million 1 Million 1 Million -3 Million
Investment purchases -506 Million -237 Million -167 Million -117 Million -148 Million -125 Million
Sales/Maturities of investments 281 Million 147 Million 167 Million 127 Million 148 Million 488 Million
Other Investing Activities -37 Million -190 Million -13 Million 40 Million -22 Million -61 Million
Financing Cash Flow -278 Million -576 Million -235 Million -427 Million -430 Million -555 Million
Debt repayment - - - - - -
Dividends payments -278 Million -327 Million -235 Million -240 Million -245 Million -248 Million
Common Stock Repurchased - -248 Million - -187 Million -185 Million -307 Million
Common Stock Issuance - - - - - -
Other Financing Activities - -1 Million - - - -
Accounts receivables -981 Million 1.27 Billion 289 Million 34 Million 376 Million 573 Million
Accounts payables 513 Million -838 Million -13 Million 150 Million -543 Million -289 Million
Inventory 90 Million 34 Million 77 Million 48 Million -86 Million 26 Million
Other working capital 81 Million -175 Million -48 Million -183 Million 45 Million 74 Million
Cash at beginning of period 12.79 Billion 13.92 Billion 12.44 Billion 11.88 Billion 12.48 Billion 12.08 Billion
Cash at end of period 12.6 Billion 12.79 Billion 13.92 Billion 12.44 Billion 11.88 Billion 12.48 Billion
Capital Expenditure -380 Million -365 Million -126 Million -322 Million -675 Million -497 Million
Effect of forex changes on cash 215 Million 160 Million 175 Million 7 Million -13 Million 26 Million
Net cash flow / Change in cash -191 Million -1.13 Billion 1.48 Billion 559 Million -599 Million 401 Million
Free Cash Flow 134 Million -555 Million 1.44 Billion 929 Million -134 Million 631 Million

Cash Flow Charts