Kyogoku unyu shoji Co., Ltd. (9073.T)

JPY 709.0

(-1.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 465.84 Million 359.46 Million 719.44 Million 359.73 Million 591.35 Million
Net Income 87.93 Million 89.11 Million 224.84 Million 233.82 Million 117.32 Million
Depreciation & Amortization 368.31 Million 396.18 Million 449.94 Million 427.17 Million 402.25 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -30.11 Million 32.64 Million 167.12 Million -153.06 Million 104.51 Million
Other non-cash items -63.96 Million -116.32 Million 32.1 Million -116.01 Million 668.88 Million
Investing Cash Flow -121.79 Million -221.29 Million -168.61 Million -483.93 Million -373.79 Million
Investments in PPE -136.74 Million -229.22 Million -251.64 Million -515.94 Million -370.53 Million
Acquisitions 19.53 Million 5.46 Million 6.74 Million 16.41 Million 9.85 Million
Investment purchases -7.05 Million -6.79 Million -21.52 Million -8.9 Million -9.36 Million
Sales/Maturities of investments - 8.43 Million 96.71 Million 30.61 Million -
Other Investing Activities 2.47 Million 823 Thousand 1.1 Million -6.11 Million -3.75 Million
Financing Cash Flow -507.62 Million -260.22 Million -297.12 Million 38.84 Million -229.66 Million
Debt repayment -329.03 Million -160.04 Million -153.36 Million -124.32 Million -198.25 Million
Dividends payments -30.57 Million -36.69 Million -24.46 Million -18.34 Million -18.51 Million
Common Stock Repurchased -55.07 Million - -43 Thousand -28 Thousand -12.75 Million
Common Stock Issuance - - - - -
Other Financing Activities 637 Thousand 236 Million -120 Million 32 Million -130 Thousand
Accounts receivables -24 Million 167 Million 56 Million -197 Million 184.97 Million
Accounts payables 14.6 Million -77.65 Million 24.86 Million 37.99 Million -6.2 Million
Inventory -12.38 Million 4.56 Million 105.75 Million 1.94 Million -75.88 Million
Other working capital -45 Million -137 Million 37 Million -125 Million 1.63 Million
Cash at beginning of period 1.1 Billion 1.22 Billion 976.01 Million 1.06 Billion 1.07 Billion
Cash at end of period 944.1 Million 1.1 Billion 1.22 Billion 976.01 Million 1.06 Billion
Capital Expenditure -136.74 Million -229.22 Million -251.64 Million -515.94 Million -370.53 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -163.56 Million -122.05 Million 253.7 Million -85.35 Million -12.11 Million
Free Cash Flow 329.1 Million 130.24 Million 467.8 Million -156.2 Million 220.81 Million

Cash Flow Charts