IwaiCosmo Holdings, Inc. (8707.T)

JPY 2153.0

(0.47%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.91 Billion -5.79 Billion 6.36 Billion 3.96 Billion 5.02 Billion 3.57 Billion
Net Income 5.55 Billion 5.16 Billion 5.55 Billion 7.19 Billion 3.85 Billion 5.92 Billion
Depreciation & Amortization 648 Million 664 Million 691 Million 719 Million 735 Million 695 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.85 Billion -10.59 Billion 5 Billion -2.15 Billion 1.56 Billion 1.75 Billion
Other non-cash items 925 Million -1.03 Billion -4.88 Billion -1.79 Billion -1.12 Billion -4.8 Billion
Investing Cash Flow 3.34 Billion -2.39 Billion -1.13 Billion -1.02 Billion -485 Million -609 Million
Investments in PPE -541 Million -90 Million -434 Million -837 Million -802 Million -397 Million
Acquisitions - -19 Million -249 Million -243 Million -472 Million -238 Million
Investment purchases -2.9 Billion -6.09 Billion -1 Billion -991 Million -1.01 Billion -1.1 Billion
Sales/Maturities of investments 6.7 Billion 3.77 Billion 1.11 Billion 785 Million 1.29 Billion 837 Million
Other Investing Activities 90 Million 35 Million -564 Million 264 Million 512 Million 297 Million
Financing Cash Flow -1.88 Billion -1.72 Billion -2.75 Billion -2.46 Billion -1.86 Billion -2.46 Billion
Debt repayment -5 Million -2 Billion -2 Million -2 Billion -106 Million -900 Million
Dividends payments -1.88 Billion -1.87 Billion -2.74 Billion -1.76 Billion -1.75 Billion -1.76 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5 Million 2.15 Billion -1 Million 1.29 Billion -1 Million 194 Million
Accounts receivables 224 Million 128 Million 522 Million -718 Million 214 Million -251 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 16.63 Billion -10.72 Billion 4.48 Billion -1.43 Billion 1.34 Billion 2.01 Billion
Cash at beginning of period 4.91 Billion 13.87 Billion 10.07 Billion 8.98 Billion 6.31 Billion 5.69 Billion
Cash at end of period 8.31 Billion 4.73 Billion 13.87 Billion 10.07 Billion 8.98 Billion 6.31 Billion
Capital Expenditure -541 Million -90 Million -434 Million -837 Million -802 Million -397 Million
Effect of forex changes on cash 538 Million 775 Million 1.33 Billion 615 Million -8 Million 128 Million
Net cash flow / Change in cash 3.4 Billion -9.14 Billion 3.8 Billion 1.09 Billion 2.66 Billion 625 Million
Free Cash Flow 22.36 Billion -5.88 Billion 5.92 Billion 3.12 Billion 4.22 Billion 3.17 Billion

Cash Flow Charts