Taiheiyo Kouhatsu Incorporated (8835.T)

JPY 741.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 503 Million 2.33 Billion 398 Million 711 Million 2.01 Billion 413 Million
Net Income 627 Million 1.09 Billion 567 Million 750 Million 614 Million 401 Million
Depreciation & Amortization 786 Million 815 Million 748 Million 768 Million 668 Million 575 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -814 Million 283 Million -635 Million -240 Million 1.05 Billion -629 Million
Other non-cash items 2.04 Billion 143 Million -282 Million -567 Million -321 Million 66 Million
Investing Cash Flow -741 Million -613 Million -1.6 Billion -1.52 Billion -1.79 Billion -2.33 Billion
Investments in PPE -688 Million -648 Million -2.27 Billion -1.91 Billion -1.9 Billion -2.27 Billion
Acquisitions 2 Million 659 Million -4 Million 1.91 Billion 1.91 Billion 2.27 Billion
Investment purchases -39 Million -2 Million -1 Million -1 Million -51 Million -1 Million
Sales/Maturities of investments 2 Million 31 Million 109 Million 332 Million 162 Million 11 Million
Other Investing Activities -17 Million -653 Million 564 Million -1.85 Billion -1.91 Billion -2.34 Billion
Financing Cash Flow -472 Million -1.56 Billion 622 Million 627 Million 45 Million 2.24 Billion
Debt repayment -131 Million -15.19 Billion -10.98 Billion -10.84 Billion -13.03 Billion -18.75 Billion
Dividends payments -334 Million -256 Million -233 Million -311 Million -233 Million -233 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7 Million 13.88 Billion 11.83 Billion 11.77 Billion 13.31 Billion 21.23 Billion
Accounts receivables 382 Million -222 Million -343 Million -657 Million 1.74 Billion 234 Million
Accounts payables -831 Million 758 Million 658 Million 202 Million -722 Million -7 Million
Inventory -124 Million -811 Million 130 Million 1.56 Billion -410 Million -2.18 Billion
Other working capital -241 Million 558 Million -1.08 Billion -1.35 Billion 445 Million 1.33 Billion
Cash at beginning of period 5.58 Billion 5.42 Billion 6 Billion 6.18 Billion 5.92 Billion 5.59 Billion
Cash at end of period 4.84 Billion 5.58 Billion 5.42 Billion 6 Billion 6.18 Billion 5.92 Billion
Capital Expenditure -688 Million -648 Million -2.27 Billion -1.91 Billion -1.9 Billion -2.27 Billion
Effect of forex changes on cash -30 Million 8 Million 2 Million 1 Million -2 Million -
Net cash flow / Change in cash -742 Million 165 Million -580 Million -184 Million 263 Million 325 Million
Free Cash Flow -185 Million 1.68 Billion -1.87 Billion -1.19 Billion 109 Million -1.86 Billion

Cash Flow Charts