Muto Seiko Co. (7927.T)

JPY 1627.0

(-1.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.85 Billion 2.58 Billion 1.42 Billion 1.99 Billion 2.3 Billion 2.98 Billion
Net Income 1.77 Billion 1.74 Billion 772.98 Million 607.24 Million 1.12 Billion 530.56 Million
Depreciation & Amortization 1.42 Billion 1.48 Billion 1.29 Billion 1.2 Billion 1.14 Billion 1.54 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 442.8 Million -160.99 Million -301.13 Million 160.99 Million 348.55 Million 806.09 Million
Other non-cash items 2.83 Billion -472.86 Million -343.49 Million 19.43 Million -309.97 Million 106.2 Million
Investing Cash Flow -4 Billion -918.47 Million -1.23 Billion -1.59 Billion -1.3 Billion -1.89 Billion
Investments in PPE -2.79 Billion -1.38 Billion -1.32 Billion -915.71 Million -1.25 Billion -2.03 Billion
Acquisitions 4.72 Million -15.66 Million 81.88 Million -6.65 Million -44.91 Million -23.8 Million
Investment purchases -1.99 Billion -1.56 Billion -1.56 Billion -1.44 Billion -473.9 Million -437.04 Million
Sales/Maturities of investments 788.3 Million 2.05 Billion 1.56 Billion 668.77 Million 417.82 Million 607.72 Million
Other Investing Activities 26 Thousand -9.98 Million 6.7 Million 108.48 Million 57.31 Million -5.22 Million
Financing Cash Flow -237.03 Million -746.6 Million -1.03 Billion -175.12 Million -956.48 Million -515.23 Million
Debt repayment -352.72 Million -1.06 Billion -1.33 Billion -1.42 Billion -1.34 Billion -1.32 Billion
Dividends payments -550.06 Million -132.78 Million -143.86 Million -125.45 Million -114.94 Million -243.7 Million
Common Stock Repurchased -331 Thousand -79.98 Million -14 Thousand -77 Thousand - -713 Thousand
Common Stock Issuance - 547.58 Million 462.41 Million 1.37 Billion - 1.07 Billion
Other Financing Activities -39.35 Million -17.8 Million -18.17 Million -4.35 Million 508.01 Million -18.29 Million
Accounts receivables 347.18 Million -655 Million -14 Million -188 Million 563 Million 790 Million
Accounts payables 15.34 Million -141.88 Million 307.31 Million 154.36 Million -313.05 Million -346.57 Million
Inventory -125.55 Million 664.75 Million -594.31 Million -93.17 Million -8.72 Million 318.85 Million
Other working capital 205.83 Million -28.87 Million -137 Thousand 287.8 Million 107.33 Million 43.8 Million
Cash at beginning of period 8.02 Billion 6.74 Billion 6.91 Billion 6.41 Billion 6.64 Billion 5.92 Billion
Cash at end of period 8.33 Billion 8.02 Billion 6.74 Billion 6.91 Billion 6.41 Billion 6.64 Billion
Capital Expenditure -2.79 Billion -1.38 Billion -1.32 Billion -915.71 Million -1.25 Billion -2.03 Billion
Effect of forex changes on cash 687.3 Million 353.84 Million 682.81 Million 272.69 Million -270.32 Million 139.34 Million
Net cash flow / Change in cash 308.51 Million 1.27 Billion -164.03 Million 499 Million -226.2 Million 717.08 Million
Free Cash Flow 1.06 Billion 1.2 Billion 99.29 Million 1.07 Billion 1.04 Billion 951.32 Million

Cash Flow Charts