Sotetsu Holdings, Inc. (9003.T)

JPY 2427.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.83 Billion 36.34 Billion 23.74 Billion 11.83 Billion 34.32 Billion 22.49 Billion
Net Income 16.07 Billion 11.72 Billion 3.66 Billion -12.05 Billion 23.05 Billion 28.51 Billion
Depreciation & Amortization 24.06 Billion 22.45 Billion 21.84 Billion 21.09 Billion 20.28 Billion 17.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -30.13 Billion 265 Million -3.04 Billion -4.21 Billion 502 Million -16.02 Billion
Other non-cash items 76.13 Billion 1.89 Billion 1.28 Billion 7.02 Billion -9.51 Billion -7.83 Billion
Investing Cash Flow -58.26 Billion -33.57 Billion -29.41 Billion -24.75 Billion -28.64 Billion -29.42 Billion
Investments in PPE -58.26 Billion -31.95 Billion -47.07 Billion -54.41 Billion -40.56 Billion -27.96 Billion
Acquisitions 733 Million 20 Million -1.23 Billion 122 Million 418 Million -2.09 Billion
Investment purchases -1.07 Billion -4.16 Billion 5.14 Billion -122 Million -418 Million -112 Million
Sales/Maturities of investments 13 Million -20 Million 311 Million 27 Million 247 Million 37 Million
Other Investing Activities 328 Million 2.54 Billion 13.43 Billion 29.63 Billion 11.67 Billion 705 Million
Financing Cash Flow 37.86 Billion -4.91 Billion 3.89 Billion 12.52 Billion -9.44 Billion 3.13 Billion
Debt repayment -42.6 Billion -31.44 Billion -30.75 Billion -48.12 Billion -59.67 Billion -20.89 Billion
Dividends payments -3.41 Billion -2.92 Billion -981 Million -2.45 Billion -4.88 Billion -5.13 Billion
Common Stock Repurchased -6 Million -5 Million -3 Million -2 Million -5.6 Billion -9 Million
Common Stock Issuance - 30.64 Billion 36.45 Billion 63.83 Billion 61.12 Billion 29.34 Billion
Other Financing Activities -1.3 Billion -1.19 Billion -823 Million -731 Million -398 Million -166 Million
Accounts receivables -8.92 Billion 42 Million -3.03 Billion 308 Million 3.8 Billion -2.58 Billion
Accounts payables -1.11 Billion 2.88 Billion -1.26 Billion 436 Million -70 Million -8.84 Billion
Inventory -10.13 Billion -6.15 Billion 2.86 Billion 6.34 Billion 822 Million 654 Million
Other working capital -9.96 Billion 3.5 Billion -1.6 Billion -11.3 Billion -4.05 Billion -5.24 Billion
Cash at beginning of period 20.15 Billion 22.04 Billion 23.67 Billion 24.14 Billion 27.93 Billion 31.65 Billion
Cash at end of period 17.66 Billion 20.15 Billion 22.04 Billion 23.67 Billion 24.14 Billion 27.93 Billion
Capital Expenditure -58.26 Billion -31.95 Billion -47.07 Billion -54.41 Billion -40.56 Billion -27.96 Billion
Effect of forex changes on cash 66 Million 261 Million 147 Million -79 Million -19 Million 73 Million
Net cash flow / Change in cash -2.49 Billion -1.88 Billion -1.63 Billion -470 Million -3.78 Billion -3.72 Billion
Free Cash Flow -40.42 Billion 4.39 Billion -23.32 Billion -42.57 Billion -6.24 Billion -5.46 Billion

Cash Flow Charts