Eslead Corporation (8877.T)

JPY 4360.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -32.21 Billion -12.86 Billion -9.37 Billion -9.05 Million -10.87 Billion -1.77 Billion
Net Income 7.51 Billion 9.36 Billion 8.57 Billion 7 Billion 7.99 Billion 7.06 Billion
Depreciation & Amortization 547.89 Million 415.23 Million 337.82 Million 264.42 Million 184.77 Million 146.05 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -39.82 Billion -19.56 Billion -15.62 Billion -7.18 Billion -15.47 Billion -7.09 Billion
Other non-cash items 40.42 Billion -3.08 Billion -2.66 Billion -90.01 Million -3.57 Billion -1.89 Billion
Investing Cash Flow -603.21 Million -4.81 Billion -1.06 Billion -799.87 Million -1.28 Billion -56.36 Million
Investments in PPE -589.08 Million -5 Billion -990.38 Million -789.42 Million -1.31 Billion -50.06 Million
Acquisitions - -2.05 Billion -151.76 Million -12.35 Million -31.44 Million -5.67 Million
Investment purchases -529.42 Million -447.18 Million -532.48 Million -832.54 Million -831.67 Million -916.6 Million
Sales/Maturities of investments 519.74 Million 639.43 Million 627.15 Million 826.74 Million 826.23 Million 911.44 Million
Other Investing Activities -4.44 Million 2.04 Billion -12.55 Million 7.69 Million 64.78 Million 4.52 Million
Financing Cash Flow 22.5 Billion 16.7 Billion 6.41 Billion 12.99 Billion 7.5 Billion -899.72 Million
Debt repayment -24.2 Billion -17.22 Billion -18.41 Billion -12.12 Billion -9.61 Billion -8.64 Billion
Dividends payments -1.69 Billion -925.76 Million -616.83 Million -616.55 Million -578.39 Million -539.08 Million
Common Stock Repurchased -600 Thousand - -340 Thousand -102 Thousand -353 Thousand -298 Thousand
Common Stock Issuance - - 25.44 Billion 25.72 Billion 17.69 Billion 89 Thousand
Other Financing Activities -2000.00 34.86 Billion -2000.00 -2000.00 -2.44 Million 8.28 Billion
Accounts receivables -2.04 Billion 2.21 Billion -715 Million -1.41 Billion -291 Million -216 Million
Accounts payables 2.05 Billion -589.98 Million -5.09 Billion 5.64 Billion 408.34 Million 1.99 Million
Inventory -39.79 Billion -20.87 Billion -10.88 Billion -11.34 Billion -15.34 Billion -6.83 Billion
Other working capital -34.76 Million -322.03 Million 1.06 Billion -77.39 Million -244.41 Million -48.19 Million
Cash at beginning of period 26.02 Billion 26.99 Billion 31.01 Billion 18.83 Billion 23.49 Billion 26.22 Billion
Cash at end of period 15.71 Billion 26.02 Billion 26.99 Billion 31.01 Billion 18.83 Billion 23.49 Billion
Capital Expenditure -589.08 Million -5 Billion -990.38 Million -789.42 Million -1.31 Billion -50.06 Million
Effect of forex changes on cash - - - -1000.00 -1000.00 -1000.00
Net cash flow / Change in cash -10.31 Billion -972.24 Million -4.02 Billion 12.18 Billion -4.65 Billion -2.73 Billion
Free Cash Flow -32.8 Billion -17.86 Billion -10.36 Billion -798.48 Million -12.18 Billion -1.82 Billion

Cash Flow Charts