Mamiya-OP Co., Ltd. (7991.T)

JPY 1651.0

(1.16%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.64 Billion -237.08 Million 416.7 Million -449.68 Million -936.98 Million
Net Income 5.44 Billion 2.26 Billion 666.44 Million -1.29 Billion 671.18 Million
Depreciation & Amortization 305.32 Million 254.91 Million 319.74 Million 383.57 Million 519.19 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.49 Billion -2.04 Billion -684.93 Million 579.17 Million -1.5 Billion
Other non-cash items 135.05 Million -108.37 Million 71.59 Million -138.36 Million 1.91 Billion
Investing Cash Flow -1.83 Billion -978.93 Million 178.59 Million -283.89 Million 1.75 Billion
Investments in PPE -931.73 Million -397.61 Million -264.04 Million -145.85 Million -367.86 Million
Acquisitions 93.51 Million 201.27 Million -165.44 Million 534 Thousand 2.27 Billion
Investment purchases -1.25 Billion -550.09 Million -244.08 Million -173.4 Million -159.21 Million
Sales/Maturities of investments 124.57 Million 273.05 Million - - -
Other Investing Activities 95.27 Million -64.89 Million 81.81 Million -106.85 Million 9.11 Million
Financing Cash Flow 1.23 Billion 695.48 Million 433.97 Million -147.58 Million -1.14 Billion
Debt repayment -112.72 Million -1.13 Billion -669.12 Million -328.46 Million -659.98 Million
Dividends payments -436.74 Million -434.63 Million -217.14 Million -434.02 Million -437.09 Million
Common Stock Repurchased -1.87 Million -796 Thousand -826 Thousand -437 Thousand -1.02 Million
Common Stock Issuance 1.79 Billion 44 Thousand 13 Thousand 1000.00 -
Other Financing Activities -3.3 Million -4.85 Million -17.19 Million -41.59 Million -42.17 Million
Accounts receivables -2.96 Billion -1.48 Billion -1.2 Billion 871 Million -267.58 Million
Accounts payables 2.06 Billion 1.36 Billion 1.51 Billion -789.61 Million -312.52 Million
Inventory -1.92 Billion -2.09 Billion -1.11 Billion 412.38 Million -918.38 Million
Other working capital -132 Million -119 Million -44 Million 207 Million -4 Million
Cash at beginning of period 6.1 Billion 6.57 Billion 5.49 Billion 6.39 Billion 6.72 Billion
Cash at end of period 8.16 Billion 6.1 Billion 6.57 Billion 5.49 Billion 6.39 Billion
Capital Expenditure -931.73 Million -397.61 Million -264.04 Million -145.85 Million -367.86 Million
Effect of forex changes on cash 13.45 Million 57.68 Million 43.22 Million -12.62 Million -5 Million
Net cash flow / Change in cash 2.05 Billion -462.85 Million 1.07 Billion -893.8 Million -331.17 Million
Free Cash Flow 1.71 Billion -634.7 Million 152.65 Million -595.53 Million -1.3 Billion

Cash Flow Charts