JAFCO Group Co., Ltd. (8595.T)

JPY 2167.0

(-1.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.59 Billion -7.24 Billion -12.95 Billion 8 Million 12.17 Billion -1.35 Billion
Net Income 7.49 Billion 61.36 Billion 18.54 Billion 56.47 Billion 17.04 Billion 13.6 Billion
Depreciation & Amortization 181 Million 208 Million 205 Million 192 Million 189 Million 116 Million
Deferred income taxes - -61.21 Billion - - - -
Stock-based compensation 182 Million 153 Million - - - -
Change in working capital 158 Million -5.04 Billion -9.91 Billion -5.17 Billion -5.84 Billion -3.67 Billion
Other non-cash items -20.07 Billion -2.71 Billion -21.79 Billion -51.47 Billion 784 Million -11.39 Billion
Investing Cash Flow 2.92 Billion 69.64 Billion 748 Million 49.15 Billion -277 Million 213 Million
Investments in PPE -305 Million -39 Million -76 Million -127 Million -172 Million -288 Million
Acquisitions - -78 Million -62 Million -117 Million -5 Million -169 Million
Investment purchases -54 Million -142 Million -101 Million -226 Million -41 Million -68 Million
Sales/Maturities of investments 3.28 Billion 69 Billion 971 Million 49.55 Billion 46 Million 570 Million
Other Investing Activities 3 Million 893 Million 16 Million 71 Million -105 Million 168 Million
Financing Cash Flow 6.83 Billion -46.22 Billion -43.47 Billion -13.94 Billion -3.58 Billion -3.92 Billion
Debt repayment -14.96 Billion -134 Million -32 Million -234 Million -116 Million -812 Million
Dividends payments -8.12 Billion -3.63 Billion -4.05 Billion -3.65 Billion -3.46 Billion -3.31 Billion
Common Stock Repurchased - -42.55 Billion -39.48 Billion -10.16 Billion -1 Million -
Common Stock Issuance - 100 Million 39.51 Billion 10.39 Billion 117 Million -
Other Financing Activities 14.99 Billion -1 Million -39.41 Billion -10.29 Billion -117 Million 199 Million
Accounts receivables - - - - - -201 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 158 Million -5.04 Billion -9.91 Billion -5.17 Billion -5.84 Billion -3.47 Billion
Cash at beginning of period 69.48 Billion 52.6 Billion 107.51 Billion 72.04 Billion 63.87 Billion 70.08 Billion
Cash at end of period 67.6 Billion 69.48 Billion 52.6 Billion 107.51 Billion 72.04 Billion 63.87 Billion
Capital Expenditure -305 Million -39 Million -76 Million -127 Million -172 Million -288 Million
Effect of forex changes on cash 959 Million 708 Million 769 Million 258 Million -156 Million -217 Million
Net cash flow / Change in cash -1.87 Billion 16.87 Billion -54.91 Billion 35.47 Billion 8.16 Billion -6.2 Billion
Free Cash Flow -12.9 Billion -7.28 Billion -13.03 Billion -119 Million 12 Billion -1.63 Billion

Cash Flow Charts