Canox Corporation (8076.T)

JPY 1640.0

(-0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.96 Billion -6.47 Billion -11.37 Billion 4.2 Billion -5.57 Billion
Net Income 2.83 Billion 2.56 Billion 2.73 Billion 983.72 Million 1.12 Billion
Depreciation & Amortization 324.83 Million 323.68 Million 308.6 Million 261.19 Million 192.74 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.49 Billion -8.35 Billion -14.09 Billion 3.37 Billion -6.77 Billion
Other non-cash items -87.16 Million -4.7 Million -84.78 Million -68.36 Million 7.17 Billion
Investing Cash Flow -96.52 Million -92.12 Million -169.65 Million -555.79 Million -1.7 Billion
Investments in PPE -86.27 Million -86.26 Million -207.72 Million -540.37 Million -1.71 Billion
Acquisitions 1.65 Million - 384 Thousand 140 Million -
Investment purchases -7.6 Million -6.6 Million -6.15 Million -141.59 Million -22.17 Million
Sales/Maturities of investments - 1000.00 43.8 Million 11.54 Million 25.12 Million
Other Investing Activities -3.27 Million -166 Thousand 2.03 Million -26.69 Million 3.07 Million
Financing Cash Flow -4.73 Billion 6.63 Billion 7.49 Billion -3.17 Billion 9.26 Billion
Debt repayment -1.58 Billion -7.49 Billion -8.14 Billion -2.91 Billion -9.9 Billion
Dividends payments -967.91 Million -829.7 Million -635.24 Million -244.84 Million -372.82 Million
Common Stock Repurchased -2.31 Billion -31 Thousand -499 Thousand -181 Thousand -274.04 Million
Common Stock Issuance 189.18 Million - - - -
Other Financing Activities -22.59 Million -2000.00 -1000.00 -1000.00 6.18 Billion
Accounts receivables 3.05 Billion -9.82 Billion -9.28 Billion 1.79 Billion 3.6 Billion
Accounts payables -1.07 Billion 5.65 Billion 5.15 Billion -304.57 Million -10.92 Billion
Inventory -36.33 Million -4.72 Billion -8.95 Billion 1.69 Billion 405.39 Million
Other working capital 579 Million 622 Million -1.01 Billion 21 Million 128.49 Million
Cash at beginning of period 2.95 Billion 2.88 Billion 6.93 Billion 6.46 Billion 4.48 Billion
Cash at end of period 3.08 Billion 2.95 Billion 2.88 Billion 6.93 Billion 6.46 Billion
Capital Expenditure -86.27 Million -86.26 Million -207.72 Million -540.37 Million -1.71 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 130.5 Million 66.54 Million -4.05 Billion 472.49 Million 1.97 Billion
Free Cash Flow 4.87 Billion -6.56 Billion -11.58 Billion 3.66 Billion -7.28 Billion

Cash Flow Charts