Sun-Wa Technos Corporation (8137.T)

JPY 2089.0

(1.02%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.22 Billion -545 Million 792 Million 1.58 Billion 3.23 Billion 1.63 Billion
Net Income 5 Billion 7.7 Billion 5.22 Billion 2.51 Billion 2.08 Billion 3.58 Billion
Depreciation & Amortization 422 Million 398 Million 306 Million 326 Million 350 Million 303 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -176 Million -6.5 Billion -3.86 Billion -377 Million 1.46 Billion -725 Million
Other non-cash items 474 Million -2.15 Billion -876 Million -873 Million -661 Million -1.52 Billion
Investing Cash Flow 883 Million -731 Million 244 Million -141 Million -200 Million -153 Million
Investments in PPE -117 Million -74 Million -183 Million -53 Million -77 Million -87 Million
Acquisitions 150 Million - 482 Million 2 Million 30 Million 141 Million
Investment purchases -14 Million -250 Million -41 Million -42 Million -44 Million -39 Million
Sales/Maturities of investments 933 Million 15 Million 140 Million 17 Million 85 Million -141 Million
Other Investing Activities -68 Million -422 Million -154 Million -65 Million -194 Million -27 Million
Financing Cash Flow -608 Million 906 Million -580 Million -309 Million -945 Million 28 Million
Debt repayment -2.15 Billion -2.4 Billion -500 Million -227 Million -600 Million -1.2 Billion
Dividends payments -1.76 Billion -618 Million -536 Million -536 Million -545 Million -494 Million
Common Stock Repurchased -1 Billion - -600 Million - -299 Million -1.44 Billion
Common Stock Issuance - - 1.05 Billion - 500 Million 3.17 Billion
Other Financing Activities -1 Million 3.92 Billion -1 Million 454 Million -1 Million -1 Million
Accounts receivables 12.41 Billion -5.9 Billion -8.5 Billion -2.72 Billion 2.3 Billion 3.33 Billion
Accounts payables -13.61 Billion 3.63 Billion 10.43 Billion 512 Million -2.24 Billion -2.47 Billion
Inventory 545 Million -5.01 Billion -3.71 Billion 2.01 Billion 1.02 Billion -1.11 Billion
Other working capital 481 Million 784 Million -2.08 Billion -182 Million 376 Million -466 Million
Cash at beginning of period 13.66 Billion 13.56 Billion 12.62 Billion 11.56 Billion 9.52 Billion 8.11 Billion
Cash at end of period 19.08 Billion 13.66 Billion 13.56 Billion 12.62 Billion 11.56 Billion 9.52 Billion
Capital Expenditure -117 Million -74 Million -183 Million -53 Million -77 Million -87 Million
Effect of forex changes on cash 434 Million 466 Million 478 Million -77 Million -45 Million -103 Million
Net cash flow / Change in cash 5.42 Billion 96 Million 936 Million 1.06 Billion 2.04 Billion 1.4 Billion
Free Cash Flow 4.1 Billion -619 Million 609 Million 1.53 Billion 3.16 Billion 1.54 Billion

Cash Flow Charts