Keihanshin Building Co., Ltd. (8818.T)

JPY 1582.0

(-1.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.22 Billion 8.91 Billion 2.73 Billion 7.69 Billion 6.69 Billion 5.25 Billion
Net Income 3.79 Billion 6.01 Billion 7.42 Billion 11.9 Billion 5.74 Billion 5.78 Billion
Depreciation & Amortization 3.97 Billion 3.81 Billion 3.73 Billion 2.27 Billion 2.18 Billion 2.21 Billion
Deferred income taxes - -2.84 Billion -7.51 Billion -8.76 Billion -2.5 Billion -2.41 Billion
Stock-based compensation 84.06 Million 70.96 Million 56.32 Million 36.57 Million 35.7 Million 36.08 Million
Change in working capital 588.42 Million 1.61 Billion -1.17 Billion 2.01 Billion 1.03 Billion -609.81 Million
Other non-cash items 6.39 Billion 238.07 Million 217.78 Million 220.89 Million 203 Million 251.44 Million
Investing Cash Flow -11.27 Billion -12.1 Billion -8.65 Billion -5.56 Billion -9.7 Billion -1.61 Billion
Investments in PPE -6.96 Billion -12.89 Billion -12.5 Billion -13.36 Billion -10.49 Billion -3.15 Billion
Acquisitions - -550 Thousand 1.23 Billion 1.26 Billion 1.83 Million 1.22 Billion
Investment purchases -4.91 Billion -300.06 Million -50.02 Million -1.26 Billion -1.83 Million -1.22 Billion
Sales/Maturities of investments 297.32 Million 1.08 Billion 2.46 Billion 6.53 Billion 784.49 Million 351.03 Million
Other Investing Activities 312.85 Million 3.7 Million 194.25 Million 1.27 Billion 1.83 Million 1.18 Billion
Financing Cash Flow 6.4 Billion -1.37 Billion -5.75 Billion 6.21 Billion 298.81 Million 5.22 Billion
Debt repayment -8.33 Billion -1.7 Billion -1.78 Billion -1.75 Billion -7.3 Billion -7.54 Billion
Dividends payments -1.76 Billion -1.91 Billion -1.68 Billion -1.5 Billion -1.28 Billion -1.04 Billion
Common Stock Repurchased -167.97 Million -1.76 Billion -2.29 Billion -467.99 Million -1.04 Billion -1.03 Billion
Common Stock Issuance - 4 Billion 4.07 Billion 9.95 Billion 9.94 Billion 14.85 Billion
Other Financing Activities -3000.00 66 Thousand -4.07 Billion 13 Thousand 14 Thousand 15 Thousand
Accounts receivables 96.42 Million -236 Million 465 Million -494 Million 79 Million -233 Million
Accounts payables 1.32 Billion -944.79 Million 254.55 Million 2.57 Billion 845.9 Million -214.53 Million
Inventory - 944.79 Million -254.55 Million -2.57 Billion -845.9 Million 214.53 Million
Other working capital -829.07 Million 1.84 Billion -1.64 Billion 2.51 Billion 959.29 Million -376.81 Million
Cash at beginning of period 5.31 Billion 9.87 Billion 21.55 Billion 13.2 Billion 15.91 Billion 7.05 Billion
Cash at end of period 8.66 Billion 5.31 Billion 9.87 Billion 21.55 Billion 13.2 Billion 15.91 Billion
Capital Expenditure -6.96 Billion -12.89 Billion -12.5 Billion -13.36 Billion -10.49 Billion -3.15 Billion
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 3.35 Billion -4.56 Billion -11.67 Billion 8.34 Billion -2.71 Billion 8.86 Billion
Free Cash Flow 1.25 Billion -3.97 Billion -9.76 Billion -5.67 Billion -3.79 Billion 2.1 Billion

Cash Flow Charts