Kimuratan Corporation (8107.T)

JPY 29.0

(-6.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 59.53 Million -37.73 Million -272.57 Million -247.84 Million -375.19 Million -399.5 Million
Net Income 40.73 Million -1.14 Billion -889.18 Million -410.55 Million -573.4 Million -649.34 Million
Depreciation & Amortization 251.89 Million 263.58 Million 39.51 Million 10.96 Million 24.17 Million 27.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -165.95 Million 823.33 Million 493.44 Million 109.04 Million 144.08 Million 253.97 Million
Other non-cash items 442.03 Million 15.82 Million 83.64 Million 42.7 Million 29.94 Million -31.86 Million
Investing Cash Flow -158.39 Million -1.36 Billion 647.56 Million -570.3 Million -65.99 Million 159.93 Million
Investments in PPE -36.08 Million -10.11 Million -111.86 Million -767.08 Million -14.59 Million -27.86 Million
Acquisitions -153.34 Million -1.97 Billion 762.01 Million 207.09 Million -6.36 Million 193.18 Million
Investment purchases - -1.4 Million -3.54 Million -3.7 Million -101.93 Million -
Sales/Maturities of investments - 26.44 Million 3.94 Million 11.18 Million 53.35 Million -
Other Investing Activities 31.03 Million 588.51 Million -2.98 Million -17.79 Million 3.53 Million -5.38 Million
Financing Cash Flow 510.47 Million 991.08 Million -276.7 Million 1.05 Billion 141.8 Million 313.52 Million
Debt repayment -217.84 Million -7.25 Billion -599.33 Million -396.02 Million -402.98 Million -212.21 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -12.33 Million
Common Stock Issuance 728.32 Million 165.1 Million 6.32 Million 621.13 Million 282.24 Million 478.8 Million
Other Financing Activities -1000.00 8.07 Billion 316.3 Million 831.83 Million 262.54 Million 71.59 Million
Accounts receivables 24.1 Million 411 Million 59 Million 33 Million 69 Million 81 Million
Accounts payables -1.6 Million -243.95 Million 84.12 Million -96.56 Million 249.09 Million 40.84 Million
Inventory -27.89 Million 821.92 Million 158.47 Million 149.99 Million -180 Million 126.45 Million
Other working capital -160.56 Million -165.63 Million 191.84 Million 22.61 Million 6 Million 5.67 Million
Cash at beginning of period 55.56 Million 468.96 Million 369.39 Million 130.31 Million 429.76 Million 356.08 Million
Cash at end of period 467.18 Million 55.56 Million 468.96 Million 369.39 Million 130.31 Million 429.76 Million
Capital Expenditure -36.08 Million -10.11 Million -111.86 Million -767.08 Million -14.59 Million -27.86 Million
Effect of forex changes on cash - 152 Thousand 1.27 Million 284 Thousand -57 Thousand -272 Thousand
Net cash flow / Change in cash 411.61 Million -413.4 Million 99.56 Million 239.08 Million -299.44 Million 73.68 Million
Free Cash Flow 23.45 Million -47.84 Million -384.43 Million -1.01 Billion -389.79 Million -427.36 Million

Cash Flow Charts