Iwatani Corporation (8088.T)

JPY 1275.0

(-1.81%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 54.85 Billion 51.47 Billion 13.07 Billion 48.77 Billion 40.26 Billion 39.11 Billion
Net Income 47.36 Billion 47.32 Billion 45.94 Billion 35 Billion 32.19 Billion 29.43 Billion
Depreciation & Amortization 29.31 Billion 27.55 Billion 23.87 Billion 23.21 Billion 22.11 Billion 20.77 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.36 Billion -8.72 Billion -41.02 Billion -945 Million -4.81 Billion 1.05 Billion
Other non-cash items 68.44 Billion -14.68 Billion -15.72 Billion -8.49 Billion -9.23 Billion -12.14 Billion
Investing Cash Flow -161.26 Billion -60.28 Billion -31.93 Billion -28.83 Billion -30.88 Billion -23.69 Billion
Investments in PPE -40.94 Billion -30.91 Billion -28.44 Billion -30.26 Billion -25.8 Billion -24.42 Billion
Acquisitions 2.64 Billion -24.36 Billion -2.64 Billion -3.35 Billion -2.27 Billion -2.33 Billion
Investment purchases -112.28 Billion -5.67 Billion -3.98 Billion -1.5 Billion -3.32 Billion -548 Million
Sales/Maturities of investments 2.38 Billion 1.38 Billion 864 Million 3.23 Billion 213 Million 183 Million
Other Investing Activities -13.07 Billion -726 Million 2.27 Billion 3.06 Billion 314 Million 3.42 Billion
Financing Cash Flow 105.43 Billion 11.03 Billion 8.03 Billion -7.05 Billion -3.58 Billion -13.61 Billion
Debt repayment -112.22 Billion -18.35 Billion -12.52 Billion -9.04 Billion -11.72 Billion -18.24 Billion
Dividends payments -5.45 Billion -4.88 Billion -4.31 Billion -4.67 Billion -3.19 Billion -2.7 Billion
Common Stock Repurchased -24 Million -11 Million -16 Million -15 Million 88 Million -10 Million
Common Stock Issuance - 34.53 Billion 24.88 Billion 9.06 Billion 11.35 Billion 12.16 Billion
Other Financing Activities -1.3 Billion -252 Million -4 Million -2.38 Billion -110 Million -4.82 Billion
Accounts receivables 2.42 Billion -9.84 Billion -21.32 Billion -3.54 Billion 1.53 Billion -1.04 Billion
Accounts payables -13.75 Billion 7.19 Billion 2.74 Billion 680 Million -5.61 Billion 3.85 Billion
Inventory -3.93 Billion -9.79 Billion -16.89 Billion 1.35 Billion -633 Million -2.04 Billion
Other working capital -1.1 Billion 3.71 Billion -5.55 Billion 571 Million -98 Million 280 Million
Cash at beginning of period 33.25 Billion 29.57 Billion 38.44 Billion 25.12 Billion 19.51 Billion 17.76 Billion
Cash at end of period 33.93 Billion 33.25 Billion 29.57 Billion 38.44 Billion 25.12 Billion 19.51 Billion
Capital Expenditure -40.94 Billion -30.91 Billion -28.44 Billion -30.26 Billion -25.8 Billion -24.42 Billion
Effect of forex changes on cash 1.24 Billion 867 Million 1.94 Billion 260 Million -208 Million -502 Million
Net cash flow / Change in cash 681 Million 3.68 Billion -8.87 Billion 13.32 Billion 5.61 Billion 1.74 Billion
Free Cash Flow 13.91 Billion 20.55 Billion -15.36 Billion 18.51 Billion 14.45 Billion 14.69 Billion

Cash Flow Charts