Inageya Co., Ltd. (8182.T)

JPY 1215.0

(2.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.34 Billion 4.52 Billion 2.63 Billion 8.86 Billion 6.03 Billion 3.14 Billion
Net Income 1.72 Billion 687 Million 3.05 Billion 6.23 Billion 1.29 Billion -765 Million
Depreciation & Amortization 3.17 Billion 3.1 Billion 3.15 Billion 3.22 Billion 3.3 Billion 3.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 756 Million -1.09 Billion -2.18 Billion -983 Million 738 Million -765 Million
Other non-cash items 7.71 Billion 1.81 Billion -1.38 Billion 383 Million 703 Million 1.13 Billion
Investing Cash Flow -3.2 Billion -3.31 Billion -1.6 Billion -2.75 Billion -1.66 Billion -2.49 Billion
Investments in PPE -3.81 Billion -3.39 Billion -2.71 Billion -3.13 Billion -7.91 Billion -3.38 Billion
Acquisitions - -507 Million -498 Million 17 Million 3.91 Billion -971 Million
Investment purchases - -500 Million -500 Million -1 Billion -1.9 Billion -2.19 Billion
Sales/Maturities of investments 1.02 Billion 500 Million 1.66 Billion 1 Billion 3.57 Billion 3.02 Billion
Other Investing Activities -406 Million 594 Million 449 Million 361 Million 653 Million 1.04 Billion
Financing Cash Flow -3.59 Billion -1.37 Billion 625 Million -3.41 Billion -1.06 Billion -2.19 Billion
Debt repayment -2.89 Billion -2.23 Billion -2 Billion -4.26 Billion -7.31 Billion -2.68 Billion
Dividends payments -696 Million -697 Million -1.04 Billion -696 Million -696 Million -696 Million
Common Stock Repurchased - 1.55 Billion -50 Million 4.25 Billion 6.93 Billion -150 Million
Common Stock Issuance 3 Million 9 Million 29 Million 15 Million 3 Million 1.33 Billion
Other Financing Activities -4 Million -2 Million 3.69 Billion -2.71 Billion -3 Million -2 Million
Accounts receivables -3.5 Billion -712 Million -1.44 Billion -102 Million -204 Million -373 Million
Accounts payables 2.72 Billion 189 Million 283 Million -797 Million 731 Million -513 Million
Inventory 98 Million -545 Million -69 Million -370 Million 290 Million 203 Million
Other working capital 1.44 Billion -23 Million -952 Million 286 Million -79 Million -82 Million
Cash at beginning of period 20.53 Billion 20.69 Billion 19.03 Billion 16.34 Billion 13.04 Billion 14.58 Billion
Cash at end of period 6.48 Billion 20.53 Billion 20.69 Billion 19.03 Billion 16.34 Billion 13.04 Billion
Capital Expenditure -3.81 Billion -3.39 Billion -2.71 Billion -3.13 Billion -7.91 Billion -3.38 Billion
Effect of forex changes on cash - -1 Million 1 Million -1 Million - -
Net cash flow / Change in cash -14.05 Billion -161 Million 1.66 Billion 2.68 Billion 3.3 Billion -1.54 Billion
Free Cash Flow 2.52 Billion 1.12 Billion -79 Million 5.72 Billion -1.87 Billion -245 Million

Cash Flow Charts