Kamei Corporation (8037.T)

JPY 1889.0

(-0.63%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 25.03 Billion 13.65 Billion 18.36 Billion 21.25 Billion 14.4 Billion 16.7 Billion
Net Income 10.11 Billion 14.24 Billion 13.66 Billion 12.96 Billion 10.83 Billion 10.44 Billion
Depreciation & Amortization 12.24 Billion 11.49 Billion 9.23 Billion 8.67 Billion 9.18 Billion 9.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.82 Billion -8.61 Billion -1.97 Billion 2.8 Billion -4.13 Billion -1.69 Billion
Other non-cash items 25.79 Billion -3.46 Billion -2.56 Billion -3.18 Billion -1.48 Billion -1.21 Billion
Investing Cash Flow -11.66 Billion -9.72 Billion -17.83 Billion -10.84 Billion -12.9 Billion -7.32 Billion
Investments in PPE -9.65 Billion -8.64 Billion -10.26 Billion -9.17 Billion -13.16 Billion -8.4 Billion
Acquisitions 97 Million -2 Million -8.66 Billion -302 Million 154 Million 430 Million
Investment purchases -2.16 Billion -40 Million -13 Million -135 Million -15 Million -33 Million
Sales/Maturities of investments - 136 Million -156 Million -336 Million 78 Million 32 Million
Other Investing Activities 62 Million -1.17 Billion 1.26 Billion -897 Million 40 Million 645 Million
Financing Cash Flow -6.49 Billion -1.87 Billion -4.53 Billion -3.33 Billion 891 Million -4.25 Billion
Debt repayment -2.69 Billion -5.11 Billion -3.48 Billion -2.1 Billion -4.82 Billion -2.79 Billion
Dividends payments -1.47 Billion -1.24 Billion -1.17 Billion -1 Billion -1 Billion -840 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -102 Million 4.48 Billion 131 Million -220 Million 6.72 Billion -620 Million
Accounts receivables -260 Million -540 Million -8.28 Billion -5.85 Billion 2.75 Billion -2.07 Billion
Accounts payables 193 Million 1.18 Billion 11.4 Billion 4.25 Billion -8.16 Billion 2.68 Billion
Inventory -384 Million -8.09 Billion -950 Million 2.55 Billion -2.3 Billion -4.13 Billion
Other working capital 2.27 Billion -1.17 Billion -4.14 Billion 1.84 Billion 3.58 Billion 1.82 Billion
Cash at beginning of period 42.96 Billion 38.88 Billion 41.81 Billion 35.24 Billion 32.91 Billion 27.85 Billion
Cash at end of period 50.86 Billion 42.96 Billion 38.88 Billion 41.81 Billion 35.24 Billion 32.91 Billion
Capital Expenditure -9.65 Billion -8.64 Billion -10.26 Billion -9.17 Billion -13.16 Billion -8.4 Billion
Effect of forex changes on cash 1.02 Billion 2.02 Billion 1.07 Billion -512 Million -75 Million -154 Million
Net cash flow / Change in cash 7.89 Billion 4.08 Billion -2.92 Billion 6.57 Billion 2.32 Billion 5.05 Billion
Free Cash Flow 15.37 Billion 5 Billion 8.09 Billion 12.08 Billion 1.24 Billion 8.3 Billion

Cash Flow Charts