Izutsuya Co., Ltd. (8260.T)

JPY 427.0

(-0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.91 Billion 2.01 Billion 1.97 Billion 887 Million 619 Million 1.92 Billion
Net Income 966 Million 1.07 Billion 1.04 Billion -353 Million 697 Million -2.31 Billion
Depreciation & Amortization 1.45 Billion 1.41 Billion 1.6 Billion 1.76 Billion 1.51 Billion 1.37 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -440 Million -428 Million -531 Million -583 Million -1.67 Billion 1.08 Billion
Other non-cash items 2.73 Billion -50 Million -134 Million 59 Million 77 Million 1.78 Billion
Investing Cash Flow -608 Million 13 Million -833 Million -72 Million -1.39 Billion -474 Million
Investments in PPE -563 Million -448 Million -885 Million -217 Million -2.44 Billion -719 Million
Acquisitions - - - - 63 Million -9 Million
Investment purchases - - - - -80 Million -80 Million
Sales/Maturities of investments 1 Million - 2 Million 65 Million 380 Million 302 Million
Other Investing Activities -45 Million 461 Million 50 Million 80 Million 690 Million 32 Million
Financing Cash Flow -1.57 Billion -1.96 Billion -1.46 Billion -987 Million -1.47 Billion -1.62 Billion
Debt repayment -1.45 Billion -1.33 Billion -1.33 Billion -1.33 Billion -1.92 Billion -1.45 Billion
Dividends payments -57 Million -57 Million - - - -
Common Stock Repurchased -55 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million -578 Million -135 Million 346 Million 446 Million -171 Million
Accounts receivables 30 Million -250 Million -32 Million 164 Million 412 Million -389 Million
Accounts payables 69 Million 305 Million -28 Million -1.2 Billion -1.99 Billion 818 Million
Inventory 5 Million -67 Million 51 Million 392 Million 367 Million 480 Million
Other working capital -544 Million -416 Million -522 Million 66 Million -453 Million 171 Million
Cash at beginning of period 3.66 Billion 3.6 Billion 3.92 Billion 4.1 Billion 6.35 Billion 6.52 Billion
Cash at end of period 3.4 Billion 3.66 Billion 3.6 Billion 3.92 Billion 4.1 Billion 6.35 Billion
Capital Expenditure -563 Million -448 Million -885 Million -217 Million -2.44 Billion -719 Million
Effect of forex changes on cash 11 Million - -1 Million -1 Million - -
Net cash flow / Change in cash -256 Million 56 Million -324 Million -173 Million -2.24 Billion -174 Million
Free Cash Flow 1.34 Billion 1.56 Billion 1.09 Billion 670 Million -1.82 Billion 1.2 Billion

Cash Flow Charts