HouseFreedom Co.,Ltd. (8996.T)

JPY 817.0

(1.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 181.44 Million -453.45 Million -1.8 Billion 1.5 Billion -354 Million
Net Income 581.65 Million 594.72 Million 447.59 Million 894.36 Million 271 Million
Depreciation & Amortization 110.8 Million 160.36 Million 164.21 Million 150.26 Million 138 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -264.96 Million -1.04 Billion -1.96 Billion 555.52 Million -817 Million
Other non-cash items -33.65 Million 183.06 Million -2.11 Million 213.03 Million 54 Million
Investing Cash Flow -1.21 Billion -554.31 Million -1.41 Billion -354.29 Million -55 Million
Investments in PPE -1.22 Billion -555.04 Million -1.51 Billion -371.46 Million -106 Million
Acquisitions 13.93 Million - 101.65 Million 22.36 Million 2.63 Million
Investment purchases -240 Thousand -3.06 Million -3.36 Million -3.25 Million -1.15 Million
Sales/Maturities of investments - 4.68 Million 2.88 Million 1.8 Million 61.8 Million
Other Investing Activities -481 Thousand -896 Thousand -4.15 Million -3.73 Million 51 Million
Financing Cash Flow 1.04 Billion 845.78 Million 3.12 Billion -204.28 Million 607 Million
Debt repayment -1.24 Billion -1.03 Billion -3.29 Billion -97.82 Million -499 Million
Dividends payments -177.75 Million -160.74 Million -161.07 Million -100.93 Million -81.24 Million
Common Stock Repurchased - - - - -17.66 Million
Common Stock Issuance - - - - -
Other Financing Activities -12.54 Million -27.35 Million -18.44 Million -5.52 Million 206 Million
Accounts receivables 66 Million -61 Million 71 Million 14 Million 42 Million
Accounts payables 144.06 Million -38.32 Million -82.93 Million -99.8 Million 114.29 Million
Inventory -485.66 Million -949.57 Million -1.91 Billion 634.71 Million -827 Million
Other working capital -140 Million 76 Million -118 Million 147 Million -32 Million
Cash at beginning of period 3.62 Billion 3.78 Billion 3.88 Billion 2.93 Billion 2.73 Billion
Cash at end of period 3.63 Billion 3.62 Billion 3.78 Billion 3.88 Billion 198 Million
Capital Expenditure -1.22 Billion -555.04 Million -1.51 Billion -371.46 Million -106 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 16.06 Million -161.98 Million -97.93 Million 946.22 Million -2.54 Billion
Free Cash Flow -1.04 Billion -1 Billion -3.31 Billion 1.13 Billion -460 Million

Cash Flow Charts