Itoki Corporation (7972.T)

JPY 1656.0

(-0.24%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.32 Billion 5.8 Billion 2.77 Billion 4.56 Billion 3.58 Billion 1.38 Billion
Net Income 5.9 Billion 8.37 Billion 1.52 Billion 1.27 Billion 938 Million 3.08 Billion
Depreciation & Amortization 2.89 Billion 3.23 Billion 3.58 Billion 3.84 Billion 3.57 Billion 2.73 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.26 Billion -195 Million -562 Million -1.18 Billion 449 Million -2.87 Billion
Other non-cash items -1.21 Billion -5.61 Billion -1.77 Billion 633 Million -1.37 Billion -1.55 Billion
Investing Cash Flow -4.01 Billion 4.92 Billion -1.17 Billion -1.15 Billion -3.22 Billion -3.09 Billion
Investments in PPE -3.31 Billion -4.14 Billion -2.11 Billion -1.72 Billion -2.95 Billion -3.3 Billion
Acquisitions 52 Million -36 Million 2.16 Billion 48 Million 588 Million -760 Million
Investment purchases -4.69 Billion -1.59 Billion -2.18 Billion -1.7 Billion -1.76 Billion -3.01 Billion
Sales/Maturities of investments 5.23 Billion 1.93 Billion 2.12 Billion 3.11 Billion 2.16 Billion 2.42 Billion
Other Investing Activities -1.29 Billion 8.77 Billion -1.15 Billion -881 Million -1.25 Billion 1.56 Billion
Financing Cash Flow -4.14 Billion -1.42 Billion -2.65 Billion -2.26 Billion -4.49 Billion -2.46 Billion
Debt repayment -1.69 Billion -2.32 Billion -2.57 Billion -2.4 Billion -2.45 Billion -2.68 Billion
Dividends payments -1.67 Billion -678 Million -586 Million -592 Million -592 Million -592 Million
Common Stock Repurchased - - - -175 Million -46 Million -
Common Stock Issuance - - - 2.23 Billion - -
Other Financing Activities -779 Million 1.58 Billion 498 Million -1.32 Billion 3.09 Billion 810 Million
Accounts receivables -3.12 Billion -1.73 Billion -86 Million 1.32 Billion 3.7 Billion -6.12 Billion
Accounts payables 390 Million 842 Million 510 Million -2.86 Billion -1.73 Billion 3.76 Billion
Inventory 197 Million -138 Million -1.26 Billion 414 Million -762 Million -789 Million
Other working capital 1.27 Billion 836 Million 274 Million -61 Million -758 Million -2.08 Billion
Cash at beginning of period 25.42 Billion 15.79 Billion 16.69 Billion 15.49 Billion 14.54 Billion 18.57 Billion
Cash at end of period 23.66 Billion 25.42 Billion 15.79 Billion 16.69 Billion 15.49 Billion 14.54 Billion
Capital Expenditure -3.31 Billion -4.14 Billion -2.11 Billion -1.72 Billion -2.95 Billion -3.3 Billion
Effect of forex changes on cash 83 Million 239 Million 155 Million -27 Million -84 Million -28 Million
Net cash flow / Change in cash -1.75 Billion 9.62 Billion -900 Million 1.2 Billion 954 Million -4.03 Billion
Free Cash Flow 3 Billion 1.65 Billion 664 Million 2.83 Billion 635 Million -1.92 Billion

Cash Flow Charts