Bleach, Inc. (9162.T)

JPY 232.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow -1.85 Billion 2.25 Billion 60.98 Million 470.21 Million
Net Income -554.54 Million 2.1 Billion 976.39 Million 713.74 Million
Depreciation & Amortization 36.5 Million 33.21 Million 29.98 Million 15.29 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -552.96 Million 536.72 Million -628.05 Million -214.04 Million
Other non-cash items -539.69 Million -19.96 Million 12.52 Million 76.44 Million
Investing Cash Flow -191.72 Million 111.3 Million -124.05 Million -143.25 Million
Investments in PPE -106.07 Million -35.37 Million -120.8 Million -10.86 Million
Acquisitions - - - -
Investment purchases -17.8 Million -26.45 Million -12.67 Million -42.57 Million
Sales/Maturities of investments 8.97 Million 171.13 Million - -
Other Investing Activities -67.83 Million 2 Million 9.41 Million -89.81 Million
Financing Cash Flow 5.78 Billion 879.37 Million 327.88 Million 751.78 Million
Debt repayment -720 Million -878.18 Million -326.78 Million -726.78 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 6.55 Billion - - 25 Million
Other Financing Activities -42.03 Million 1.19 Million 1.1 Million -
Accounts receivables -66.55 Million 390 Million -878.33 Million -269.37 Million
Accounts payables -108.1 Million -192.89 Million 318.67 Million 247.91 Million
Inventory - - - -
Other working capital -378.3 Million 221 Million -81.8 Million -172.79 Million
Cash at beginning of period 5.88 Billion 2.63 Billion 2.37 Billion 1.29 Billion
Cash at end of period 9.64 Billion 5.88 Billion 2.63 Billion 2.37 Billion
Capital Expenditure -106.07 Million -35.37 Million -120.8 Million -10.86 Million
Effect of forex changes on cash - - - -685 Thousand
Net cash flow / Change in cash 3.75 Billion 3.24 Billion 264.8 Million 1.07 Billion
Free Cash Flow -1.96 Billion 2.22 Billion -59.82 Million 459.34 Million

Cash Flow Charts