Shofu Inc. (7979.T)

JPY 2203.0

(3.48%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.08 Billion 3.17 Billion 3.73 Billion 2.82 Billion 1.94 Billion 1.46 Billion
Net Income 3.65 Billion 4.41 Billion 3.61 Billion 2.37 Billion 1.18 Billion 1.7 Billion
Depreciation & Amortization 1.16 Billion 971 Million 901 Million 955 Million 978 Million 893 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.76 Billion -808 Million -359 Million -154 Million -380 Million -388 Million
Other non-cash items 4.42 Billion -1.4 Billion -417 Million -342 Million 160 Million -746 Million
Investing Cash Flow -1.29 Billion -1.29 Billion -1.28 Billion -4.08 Billion -1.76 Billion -1.51 Billion
Investments in PPE -1.71 Billion -1.63 Billion -1.06 Billion -1.1 Billion -1.54 Billion -1.33 Billion
Acquisitions 3 Million -83 Million -97 Million -51 Million -96 Million -79 Million
Investment purchases -701 Million -883 Million -769 Million -3.53 Billion -818 Million -598 Million
Sales/Maturities of investments 1.16 Billion 1.22 Billion 554 Million 634 Million 602 Million 430 Million
Other Investing Activities -50 Million 81 Million 89 Million -21 Million 93 Million 67 Million
Financing Cash Flow -2.09 Billion -1.45 Billion -1.07 Billion 3.02 Billion -224 Million -844 Million
Debt repayment -964 Million -325 Million -814 Million -368 Million -862 Million -500 Million
Dividends payments -1.09 Billion -730 Million -604 Million -397 Million -397 Million -318 Million
Common Stock Repurchased -1 Million -322 Million - 900 Million - -
Common Stock Issuance - -79 Million - 2.89 Billion - -
Other Financing Activities -18 Million -1 Million 344 Million -2 Million 1.03 Billion -26 Million
Accounts receivables -834 Million -114 Million 23 Million 44 Million 118 Million -89 Million
Accounts payables 78 Million -3 Million -153 Million -22 Million 212 Million -44 Million
Inventory -1.3 Billion -572 Million -102 Million -170 Million -637 Million -422 Million
Other working capital 291 Million -119 Million -127 Million -6 Million -73 Million 167 Million
Cash at beginning of period 8.83 Billion 8.2 Billion 6.3 Billion 4.21 Billion 4.31 Billion 5.26 Billion
Cash at end of period 9.02 Billion 8.83 Billion 8.2 Billion 6.3 Billion 4.21 Billion 4.31 Billion
Capital Expenditure -1.71 Billion -1.63 Billion -1.06 Billion -1.1 Billion -1.54 Billion -1.33 Billion
Effect of forex changes on cash 496 Million 199 Million 362 Million 315 Million -87 Million -55 Million
Net cash flow / Change in cash 193 Million 622 Million 1.9 Billion 2.08 Billion -100 Million -950 Million
Free Cash Flow 1.37 Billion 1.53 Billion 2.67 Billion 1.72 Billion 393 Million 129 Million

Cash Flow Charts