H2O Retailing Corporation (8242.T)

JPY 2181.5

(0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 49.33 Billion 30.29 Billion 6.46 Billion 12.75 Billion 9.87 Billion 15.39 Billion
Net Income 21.9 Billion 21.14 Billion 15.58 Billion -24.03 Billion -9.33 Billion 8.05 Billion
Depreciation & Amortization 20.47 Billion 19.66 Billion 18.4 Billion 18.68 Billion 19.1 Billion 17.96 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.95 Billion 4.55 Billion -6.32 Billion 2.63 Billion -11.08 Billion -12.19 Billion
Other non-cash items 26.68 Billion -15.07 Billion -21.2 Billion 15.46 Billion 11.19 Billion 1.56 Billion
Investing Cash Flow -17.75 Billion 5.78 Billion -5.2 Billion -20.76 Billion -22.45 Billion -36.68 Billion
Investments in PPE -30.58 Billion -30.71 Billion -30.17 Billion -18.03 Billion -33.61 Billion -34 Billion
Acquisitions 10.15 Billion -18 Million -18 Million -197 Million -671 Million -45 Million
Investment purchases -1.56 Billion -2.68 Billion -1.52 Billion -219 Million -1.28 Billion -37 Million
Sales/Maturities of investments 1.18 Billion 19.37 Billion 10.28 Billion 3.69 Billion 3.69 Billion -2.85 Billion
Other Investing Activities 3.05 Billion 19.81 Billion 16.23 Billion -6 Billion 9.42 Billion 252 Million
Financing Cash Flow -22.53 Billion -12.54 Billion -28.57 Billion 31.85 Billion -16.44 Billion 9.58 Billion
Debt repayment -16.27 Billion -1.18 Billion -46.84 Billion -18.17 Billion -20.37 Billion -22.62 Billion
Dividends payments -2.89 Billion -3.08 Billion -3.09 Billion -4.01 Billion -4.94 Billion -4.94 Billion
Common Stock Repurchased -3 Billion -10.46 Billion -7.85 Billion -1 Million -2 Million -3 Million
Common Stock Issuance - 2.18 Billion 30.97 Billion 54.05 Billion 20.37 Billion 37.15 Billion
Other Financing Activities -352 Million -2 Million -1.76 Billion -4 Million -11.49 Billion -1 Million
Accounts receivables -6.07 Billion -8.65 Billion -3.42 Billion -10.36 Billion 4.85 Billion -3.01 Billion
Accounts payables 15.17 Billion 6.8 Billion -4.7 Billion 5.32 Billion -14.95 Billion -2.24 Billion
Inventory 1.16 Billion 1.23 Billion 2.99 Billion 6.24 Billion 3.78 Billion 968 Million
Other working capital 692 Million 5.17 Billion -1.19 Billion 1.42 Billion -4.77 Billion -7.89 Billion
Cash at beginning of period 57.02 Billion 33.17 Billion 49.99 Billion 25.95 Billion 55.22 Billion 67.15 Billion
Cash at end of period 68.42 Billion 57.02 Billion 33.17 Billion 49.99 Billion 25.95 Billion 55.22 Billion
Capital Expenditure -30.58 Billion -30.71 Billion -30.17 Billion -18.03 Billion -33.61 Billion -34 Billion
Effect of forex changes on cash 305 Million 317 Million 763 Million 179 Million -119 Million -213 Million
Net cash flow / Change in cash 11.4 Billion 23.84 Billion -16.81 Billion 24.03 Billion -29.27 Billion -11.92 Billion
Free Cash Flow 18.74 Billion -418 Million -23.71 Billion -5.28 Billion -23.74 Billion -18.61 Billion

Cash Flow Charts