JAPAN M&A SOLUTION INCORPORATED (9236.T)

JPY 996.0

(-0.4%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 200.81 Million 31.8 Million 79.24 Million
Net Income 168.33 Million 61.34 Million 47.82 Million
Depreciation & Amortization 1.31 Million 1.3 Million 1.18 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 42.62 Million 1 Million 32.04 Million
Other non-cash items 1.33 Million 2.01 Million 679 Thousand
Investing Cash Flow 11.77 Million -51.52 Million 1.09 Million
Investments in PPE -2.45 Million -10.28 Million -687 Thousand
Acquisitions - - -
Investment purchases - - -1 Million
Sales/Maturities of investments 500 Thousand - -1 Million
Other Investing Activities 13.72 Million -41.23 Million 2.77 Million
Financing Cash Flow 221.9 Million - 25 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 221.9 Million - 25 Million
Other Financing Activities - - -
Accounts receivables -8.51 Million 2.4 Million 8.08 Million
Accounts payables 4.1 Million 3.05 Million 2.86 Million
Inventory - - -
Other working capital 47.03 Million -4.45 Million 21.09 Million
Cash at beginning of period 221.83 Million 241.55 Million 136.21 Million
Cash at end of period 656.32 Million 221.83 Million 241.55 Million
Capital Expenditure -2.45 Million -10.28 Million -687 Thousand
Effect of forex changes on cash - - -
Net cash flow / Change in cash 434.49 Million -19.72 Million 105.34 Million
Free Cash Flow 198.36 Million 21.51 Million 78.56 Million

Cash Flow Charts