Makoto Construction Co,Ltd (8995.T)

JPY 588.0

(0.17%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -11.52 Million -311.01 Million 446.61 Million -470.25 Million -232 Million
Net Income 192.09 Million 328.62 Million 212.65 Million 165.83 Million 20 Million
Depreciation & Amortization 8.82 Million 9.99 Million 9.66 Million 10.75 Million 16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -11.9 Million -595.13 Million 306.48 Million -709.9 Million -271 Million
Other non-cash items -84.89 Million 15.81 Million -4.61 Million 70.4 Million 3 Million
Investing Cash Flow 48.24 Million -3.04 Million 26.94 Million -29.4 Million -6 Million
Investments in PPE -815 Thousand -2.27 Million -3.45 Million -102 Thousand -6 Million
Acquisitions - - 172 Thousand - -
Investment purchases -2.2 Million -1.41 Million -1.41 Million -31.88 Million -1.27 Million
Sales/Maturities of investments 50.65 Million - 30 Million - -
Other Investing Activities 502 Thousand 544 Thousand 1.52 Million 2.48 Million 1.15 Million
Financing Cash Flow 190.43 Million -725.78 Million 102.56 Million 713.63 Million 179 Million
Debt repayment -240.7 Million -675.53 Million -152.84 Million -763.96 Million -21 Million
Dividends payments -50.24 Million -50.25 Million -50.25 Million -50.33 Million -50.26 Million
Common Stock Repurchased -25 Thousand - -21 Thousand - -17 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -2000.00 36 Million -2000.00 -1000.00 -2000.00
Accounts receivables 825 Million -550 Million 273 Million -314 Million 142 Million
Accounts payables 303.54 Million -77.07 Million 77.97 Million -12.47 Million -74.02 Million
Inventory -1.08 Billion 52.37 Million -27.12 Million -380.43 Million -322 Million
Other working capital -135 Million -3 Million -28 Million 66 Million -91 Million
Cash at beginning of period 993.31 Million 2.03 Billion 1.45 Billion 1.24 Billion 1.3 Billion
Cash at end of period 1.22 Billion 993.31 Million 2.03 Billion 1.45 Billion -59 Million
Capital Expenditure -815 Thousand -2.27 Million -3.45 Million -102 Thousand -6 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 227.15 Million -1.03 Billion 576.11 Million 213.97 Million -1.36 Billion
Free Cash Flow -12.34 Million -313.29 Million 443.15 Million -470.35 Million -238 Million

Cash Flow Charts