Iino Kaiun Kaisha, Ltd. (9119.T)

JPY 1134.0

(1.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.44 Billion 35.26 Billion 15.78 Billion 19.28 Billion 13.07 Billion 14.54 Billion
Net Income 19.74 Billion 24.19 Billion 12.99 Billion 8.15 Billion 4.19 Billion 5.25 Billion
Depreciation & Amortization 13.37 Billion 12.77 Billion 11.72 Billion 11.08 Billion 9.74 Billion 10.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.72 Billion 185 Million -2.33 Billion 447 Million -415 Million 65 Million
Other non-cash items 29.22 Billion -1.88 Billion -6.6 Billion -406 Million -439 Million -837 Million
Investing Cash Flow -22 Billion -18.48 Billion -3.11 Billion -22.99 Billion -14.84 Billion -21.2 Billion
Investments in PPE -12.02 Billion -21.67 Billion -12.49 Billion -30.87 Billion -17.71 Billion -23.77 Billion
Acquisitions -1.14 Billion -1.38 Billion 8.6 Billion 7.67 Billion 2.22 Billion 4.39 Billion
Investment purchases -514 Million -483 Million -12 Million -3 Million -7 Million -1.69 Billion
Sales/Maturities of investments 736 Million 545 Million 233 Million 2 Million 8 Million 23 Million
Other Investing Activities -9.06 Billion 4.5 Billion 556 Million 203 Million 645 Million -150 Million
Financing Cash Flow -3.87 Billion -13.24 Billion -14.82 Billion 2.89 Billion 6.23 Billion 5.82 Billion
Debt repayment -2.82 Billion -24.86 Billion -23.77 Billion -20.67 Billion -22.69 Billion -20.85 Billion
Dividends payments -6.65 Billion -5.49 Billion -2.85 Billion -1.37 Billion -1.58 Billion -1.05 Billion
Common Stock Repurchased -1 Million -1 Million - - - -
Common Stock Issuance - 24.86 Billion - - - -
Other Financing Activities -38 Million -7.75 Billion 11.8 Billion 24.93 Billion 30.51 Billion 27.73 Billion
Accounts receivables -1.05 Billion -692 Million -3.4 Billion -531 Million -471 Million 209 Million
Accounts payables 40 Million 603 Million 2.77 Billion 635 Million -237 Million 259 Million
Inventory -1.4 Billion 192 Million -1.49 Billion -215 Million 161 Million -503 Million
Other working capital -1.3 Billion 82 Million -218 Million 558 Million 132 Million 100 Million
Cash at beginning of period 14.52 Billion 11.65 Billion 13.3 Billion 14.2 Billion 9.82 Billion 10.53 Billion
Cash at end of period 17.85 Billion 15.52 Billion 11.65 Billion 13.3 Billion 14.2 Billion 9.82 Billion
Capital Expenditure -12.02 Billion -21.67 Billion -12.49 Billion -30.87 Billion -17.71 Billion -23.77 Billion
Effect of forex changes on cash 761 Million 333 Million 510 Million -92 Million -89 Million 117 Million
Net cash flow / Change in cash 3.33 Billion 3.86 Billion -1.64 Billion -907 Million 4.38 Billion -710 Million
Free Cash Flow 17.42 Billion 13.59 Billion 3.28 Billion -11.58 Billion -4.63 Billion -9.22 Billion

Cash Flow Charts