MOONBAT Co.,Ltd. (8115.T)

JPY 860.0

(0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 910.02 Million 1.07 Billion -101.94 Million -1.7 Billion -289.59 Million
Net Income 408.75 Million 186.72 Million -357.52 Million -1.74 Billion -1.42 Billion
Depreciation & Amortization 151.27 Million 156.04 Million 145.24 Million 221.37 Million 239.59 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 405.69 Million 796.76 Million 256.42 Million -1.06 Billion 914.55 Million
Other non-cash items 9.88 Million 2.49 Million -30.73 Million -31.9 Million -428.51 Million
Investing Cash Flow -31.47 Million 70.05 Million 152.54 Million -20.88 Million -7.67 Million
Investments in PPE -74.96 Million -6.13 Million -23.42 Million -155.04 Million -31.61 Million
Acquisitions - - - - -
Investment purchases -5.83 Million -5.56 Million -5.45 Million -5.37 Million -5.17 Million
Sales/Maturities of investments 46.78 Million 31.85 Million 141.4 Million 107.34 Million 59.21 Million
Other Investing Activities 2.54 Million 2.04 Million -7.45 Million -23.57 Million -30.09 Million
Financing Cash Flow -741.8 Million -921.38 Million -661.11 Million 1.89 Billion 456.73 Million
Debt repayment -578.28 Million -739.93 Million -565.93 Million -2.13 Billion -762.06 Million
Dividends payments -27.46 Million -14.21 Million -558 Thousand -142.88 Million -150.83 Million
Common Stock Repurchased -49.81 Million -73.84 Million -3.7 Million -3.3 Million -65.59 Million
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -1000.00 -3000.00 619 Million
Accounts receivables 434 Million 59 Million 45 Million -269 Million 1.06 Billion
Accounts payables 16.49 Million -28.98 Million 29.51 Million -445.55 Million -263.67 Million
Inventory 166.85 Million 620.06 Million 212.36 Million -412.9 Million 90.94 Million
Other working capital -125 Million 38 Million -46 Million -26 Million 25.31 Million
Cash at beginning of period 891.39 Million 657.75 Million 1.25 Billion 1.08 Billion 923.89 Million
Cash at end of period 1.04 Billion 891.39 Million 657.75 Million 1.25 Billion 1.08 Billion
Capital Expenditure -74.96 Million -6.13 Million -23.42 Million -155.04 Million -31.61 Million
Effect of forex changes on cash 16.69 Million 9.4 Million 13.76 Million 3.19 Million -1 Million
Net cash flow / Change in cash 153.44 Million 233.64 Million -596.76 Million 172.27 Million 158.35 Million
Free Cash Flow 835.05 Million 1.06 Billion -125.37 Million -1.86 Billion -321.2 Million

Cash Flow Charts