Konoike Transport Co., Ltd. (9025.T)

JPY 2991.0

(1.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.68 Billion 18.79 Billion 16.74 Billion 14.46 Billion 18.36 Billion 5.8 Billion
Net Income 11.34 Billion 13.76 Billion 12.01 Billion 8.9 Billion 8.05 Billion 10.43 Billion
Depreciation & Amortization 8.32 Billion 8.26 Billion 8.48 Billion 8.5 Billion 8.67 Billion 7.86 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -478 Million 711 Million -582 Million 553 Million 1.77 Billion -8.54 Billion
Other non-cash items 18.7 Billion -3.94 Billion -3.16 Billion -3.49 Billion -132 Million -3.95 Billion
Investing Cash Flow -7.83 Billion -5.84 Billion -6.42 Billion -10.92 Billion -16.54 Billion -8.69 Billion
Investments in PPE -8.22 Billion -5.8 Billion -8.92 Billion -13.58 Billion -12.16 Billion -9.08 Billion
Acquisitions 224 Million -691 Million -37 Million -36 Million -2.43 Billion -965 Million
Investment purchases -194 Million -43 Million -101 Million -75 Million -278 Million -49 Million
Sales/Maturities of investments 1.28 Billion 62 Million 1.65 Billion 806 Million 35 Million -111 Million
Other Investing Activities -934 Million 629 Million 987 Million 1.95 Billion -1.7 Billion 1.51 Billion
Financing Cash Flow -9.89 Billion -3.54 Billion -15.44 Billion 31.14 Billion 3.57 Billion -3.83 Billion
Debt repayment -6.32 Billion -320 Million -11.56 Billion -758 Million -13.94 Billion -6.09 Billion
Dividends payments -2.54 Billion -1.9 Billion -1.15 Billion -1.41 Billion -1.97 Billion -2.04 Billion
Common Stock Repurchased - - - - -4.85 Billion -2.52 Billion
Common Stock Issuance - - - - 22.5 Billion 6.86 Billion
Other Financing Activities -325 Million -1.32 Billion -2.72 Billion 33.32 Billion 1.84 Billion -34 Million
Accounts receivables -4.15 Billion 2.96 Billion -4.09 Billion 599 Million 1.43 Billion -3.75 Billion
Accounts payables 593 Million -2.81 Billion 2.95 Billion 516 Million -1.28 Billion -5.38 Billion
Inventory -5 Million -269 Million -28 Million 96 Million 144 Million -427 Million
Other working capital 3.08 Billion 825 Million 582 Million -658 Million 1.48 Billion 1.02 Billion
Cash at beginning of period 67.58 Billion 57.62 Billion 62.21 Billion 27.69 Billion 22.27 Billion 29.11 Billion
Cash at end of period 68.11 Billion 67.58 Billion 57.62 Billion 62.21 Billion 27.69 Billion 22.27 Billion
Capital Expenditure -8.22 Billion -5.8 Billion -8.92 Billion -13.58 Billion -12.16 Billion -9.08 Billion
Effect of forex changes on cash 513 Million 552 Million 364 Million -158 Million 12 Million -138 Million
Net cash flow / Change in cash 533 Million 9.95 Billion -4.58 Billion 34.52 Billion 5.41 Billion -6.83 Billion
Free Cash Flow 9.46 Billion 12.99 Billion 7.82 Billion 883 Million 6.2 Billion -3.27 Billion

Cash Flow Charts