Japan Publications Trading Co., Ltd. (8072.T)

JPY 3975.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 578.41 Million -32.96 Million 437 Million -76.94 Million 209.69 Million
Net Income 457.06 Million 364.72 Million 120.26 Million 234.96 Million 108.64 Million
Depreciation & Amortization 31.4 Million 38.22 Million 39.35 Million 48.18 Million 52.26 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 90.69 Million -319.27 Million 346.2 Million -340.12 Million 56.11 Million
Other non-cash items 73.4 Million 159.22 Million -3.38 Million 57.41 Million 7.35 Million
Investing Cash Flow -353.39 Million -68.29 Million -122.95 Million -18.08 Million -17.26 Million
Investments in PPE -374.84 Million -66.02 Million -62.02 Million -12.38 Million -15.92 Million
Acquisitions - 23 Thousand - 181 Thousand -
Investment purchases -158 Thousand -662 Thousand -754 Thousand -4.44 Million -780 Thousand
Sales/Maturities of investments 21.04 Million 719 Thousand 273 Thousand 1.47 Million 440 Thousand
Other Investing Activities 570 Thousand -2.35 Million -60.44 Million -2.91 Million -999 Thousand
Financing Cash Flow 307.43 Million 182.28 Million -247.03 Million 126.84 Million -180.04 Million
Debt repayment -370.25 Million -244.19 Million -215.6 Million -159.53 Million -159.06 Million
Dividends payments -20.78 Million -20.69 Million -21.18 Million -21.04 Million -20.98 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -2000.00 -14 Million
Accounts receivables 639 Million 484 Thousand 10 Million -477 Million 130.43 Million
Accounts payables -375.25 Million -360.95 Million 91.98 Million 214.43 Million -135.11 Million
Inventory 43.5 Million 99.55 Million -15.06 Million -77.29 Million 94.52 Million
Other working capital 70 Million 146 Million 14 Million 53 Million -33.73 Million
Cash at beginning of period 931.99 Million 818.96 Million 740.53 Million 720.39 Million 708.06 Million
Cash at end of period 1.47 Billion 931.99 Million 818.96 Million 740.53 Million 720.39 Million
Capital Expenditure -374.84 Million -66.02 Million -62.02 Million -12.38 Million -15.92 Million
Effect of forex changes on cash 13.8 Million 32 Million 11.42 Million -11.67 Million -
Net cash flow / Change in cash 546.25 Million 113.02 Million 78.43 Million 20.13 Million 12.33 Million
Free Cash Flow 203.56 Million -98.98 Million 374.97 Million -89.32 Million 193.76 Million

Cash Flow Charts