Xebio Holdings Co., Ltd. (8281.T)

JPY 1143.0

(0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.27 Billion 7.02 Billion 2.23 Billion 25.36 Billion -1.3 Billion 7.57 Billion
Net Income 2.59 Billion 8.83 Billion 6.21 Billion 3.09 Billion 3.18 Billion 4.35 Billion
Depreciation & Amortization 5.09 Billion 4.06 Billion 4.24 Billion 4.45 Billion 4.45 Billion 4.53 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.86 Billion -2.83 Billion -9.29 Billion 15.4 Billion -10.27 Billion 4.18 Billion
Other non-cash items 13.66 Billion -3.04 Billion 1.07 Billion 2.4 Billion 1.33 Billion -5.49 Billion
Investing Cash Flow -8.04 Billion -5.47 Billion -5.16 Billion -2.01 Billion -4.29 Billion -3.01 Billion
Investments in PPE -7.24 Billion -5.64 Billion -5.01 Billion -5.24 Billion -5.2 Billion -3.54 Billion
Acquisitions 14 Million 27 Million -1.24 Billion -323 Million 20 Million -164 Million
Investment purchases -1.19 Billion -21 Million -212 Million -30 Million -161 Million -160 Million
Sales/Maturities of investments 17 Million -27 Million 3 Million 43 Million 232 Million -278 Million
Other Investing Activities 367 Million 186 Million 1.3 Billion 3.53 Billion 818 Million 1.13 Billion
Financing Cash Flow -4.13 Billion -7.91 Billion -2.11 Billion 8.51 Billion -418 Million -2.65 Billion
Debt repayment -2.8 Billion -6.02 Billion -305 Million -74 Million -359 Million -10 Million
Dividends payments -1.33 Billion -1.32 Billion -1.35 Billion -1.29 Billion -1.54 Billion -1.55 Billion
Common Stock Repurchased - - - - - -804 Million
Common Stock Issuance - - - - - -286 Million
Other Financing Activities -2 Million -565 Million -458 Million 9.87 Billion 1.48 Billion -1 Million
Accounts receivables 1.03 Billion -629 Million -1.02 Billion -1.11 Billion 2.11 Billion -561 Million
Accounts payables -2.02 Billion 1.84 Billion 584 Million 10.43 Billion -2.71 Billion -2.44 Billion
Inventory -2.03 Billion -4.58 Billion -6.16 Billion 3.39 Billion -7.73 Billion 6.41 Billion
Other working capital -829 Million 525 Million -2.69 Billion 2.7 Billion -1.94 Billion 779 Million
Cash at beginning of period 32.89 Billion 39.89 Billion 44.32 Billion 12.48 Billion 18.31 Billion 16.56 Billion
Cash at end of period 24.94 Billion 32.89 Billion 39.89 Billion 44.32 Billion 12.48 Billion 18.31 Billion
Capital Expenditure -7.24 Billion -5.64 Billion -5.01 Billion -5.24 Billion -5.2 Billion -3.54 Billion
Effect of forex changes on cash -43 Million -634 Million 619 Million -23 Million 189 Million -149 Million
Net cash flow / Change in cash -7.94 Billion -7 Billion -4.43 Billion 31.84 Billion -5.83 Billion 1.75 Billion
Free Cash Flow -2.97 Billion 1.37 Billion -2.78 Billion 20.12 Billion -6.51 Billion 4.02 Billion

Cash Flow Charts