Marufuji Sheet Piling Co.,Ltd. (8046.T)

JPY 2773.0

(-0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.2 Billion 756 Million 1.57 Billion 2.18 Billion 118 Million 2 Billion
Net Income 1.37 Billion 1.59 Billion 1.13 Billion 1.05 Billion 1.67 Billion 1.52 Billion
Depreciation & Amortization 350 Million 313 Million 419 Million 608 Million 691 Million 583 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.4 Billion -984 Million 909 Million 684 Million -1.66 Billion 515 Million
Other non-cash items -543 Million -171 Million -890 Million -155 Million -579 Million -616 Million
Investing Cash Flow -297 Million -161 Million 547 Million 177 Million -1.16 Billion -240 Million
Investments in PPE -476 Million -259 Million -227 Million -155 Million -964 Million -180 Million
Acquisitions 3 Million 66 Million 424 Million 118 Million 33 Million -100 Million
Investment purchases - -23 Million -10 Million -118 Million -33 Million 2 Million
Sales/Maturities of investments 140 Million 54 Million 325 Million 175 Million 18 Million 37 Million
Other Investing Activities 35 Million 1 Million 35 Million 157 Million -222 Million 1 Million
Financing Cash Flow -1.37 Billion -1.6 Billion -1.3 Billion -930 Million -601 Million -641 Million
Debt repayment -1.05 Billion -1.32 Billion -1 Million -74 Million -205 Million -208 Million
Dividends payments -322 Million -286 Million -286 Million -322 Million -323 Million -323 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.05 Billion -1 Million -1.01 Billion -534 Million -73 Million -110 Million
Accounts receivables 1.15 Billion -2.23 Billion 385 Million 1.28 Billion 627 Million 1.16 Billion
Accounts payables -1.53 Billion 1.37 Billion -568 Million -238 Million -1.43 Billion -505 Million
Inventory 1.69 Billion 598 Million 1.94 Billion -36 Million -1 Billion -214 Million
Other working capital 85 Million -716 Million -850 Million -329 Million 147 Million 73 Million
Cash at beginning of period 3.32 Billion 4.34 Billion 3.53 Billion 2.09 Billion 3.74 Billion 2.61 Billion
Cash at end of period 4.85 Billion 3.32 Billion 4.34 Billion 3.53 Billion 2.09 Billion 3.74 Billion
Capital Expenditure -476 Million -259 Million -227 Million -155 Million -964 Million -180 Million
Effect of forex changes on cash - - - - -1 Million -
Net cash flow / Change in cash 1.52 Billion -1.01 Billion 813 Million 1.43 Billion -1.65 Billion 1.12 Billion
Free Cash Flow 2.72 Billion 497 Million 1.34 Billion 2.03 Billion -846 Million 1.82 Billion

Cash Flow Charts