Kisoji Co., Ltd. (8160.T)

JPY 2100.0

(-0.66%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.24 Billion 2.03 Billion 3.65 Billion -5.23 Billion 1.96 Billion 2.07 Billion
Net Income 436 Million -1.04 Billion 991 Million -4.73 Billion 1.09 Billion 2.55 Billion
Depreciation & Amortization 1.72 Billion 1.64 Billion 1.51 Billion 1.06 Billion 1.3 Billion 1.12 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 166 Million 249 Million 708 Million -2.13 Billion 97 Million -581 Million
Other non-cash items 6.16 Billion 1.18 Billion 442 Million 574 Million -536 Million -1.02 Billion
Investing Cash Flow -2.46 Billion -3.32 Billion -1.64 Billion -2.5 Billion -2.4 Billion -1.3 Billion
Investments in PPE -2.59 Billion -2.95 Billion -1.62 Billion -1.31 Billion -1.69 Billion -1.36 Billion
Acquisitions - -88 Million - -1.21 Billion -201 Million -
Investment purchases - - - - -517 Million -
Sales/Maturities of investments 100 Million - 116 Million - 42 Million 88 Million
Other Investing Activities 29 Million -275 Million -134 Million 27 Million -34 Million -22 Million
Financing Cash Flow -4.4 Billion 887 Million -400 Million 9.85 Billion -1.1 Billion -762 Million
Debt repayment -3.95 Billion -4.99 Billion -21.24 Billion -3.42 Billion -920 Million -920 Million
Dividends payments -450 Million -441 Million -588 Million -382 Million -868 Million -587 Million
Common Stock Repurchased - 4.16 Billion 18.42 Billion - -1 Million -2 Million
Common Stock Issuance - 2.15 Billion 2.96 Billion - 687 Million 748 Million
Other Financing Activities -2 Million -4 Million 46 Million 13.65 Billion -1 Million -1 Million
Accounts receivables -227 Million -76 Million -199 Million -311 Million 550 Million -151 Million
Accounts payables 262 Million -85 Million 80 Million 195 Million -468 Million -62 Million
Inventory -834 Million -62 Million -367 Million -702 Million -3 Million -177 Million
Other working capital 965 Million 472 Million 1.19 Billion -1.31 Billion 18 Million -191 Million
Cash at beginning of period 17.22 Billion 17.61 Billion 16 Billion 13.89 Billion 15.43 Billion 15.42 Billion
Cash at end of period 14.59 Billion 17.22 Billion 17.61 Billion 16 Billion 13.89 Billion 15.43 Billion
Capital Expenditure -2.59 Billion -2.95 Billion -1.62 Billion -1.31 Billion -1.69 Billion -1.36 Billion
Effect of forex changes on cash - 1 Million - -1 Million -1 Million -
Net cash flow / Change in cash -2.62 Billion -397 Million 1.61 Billion 2.1 Billion -1.54 Billion 11 Million
Free Cash Flow 1.65 Billion -922 Million 2.03 Billion -6.54 Billion 272 Million 707 Million

Cash Flow Charts