EMIMEN CO LTD (9237.T)

JPY 1796.0

(-3.44%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 104.83 Million 38.28 Million -75.44 Million
Net Income 97.89 Million 23.47 Million -78.05 Million
Depreciation & Amortization 3.42 Million 2.14 Million 2.33 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -10.03 Million 17.33 Million -6.33 Million
Other non-cash items 16.06 Million -3.82 Million 7.57 Million
Investing Cash Flow -9.36 Million -6.34 Million -6.57 Million
Investments in PPE -10.68 Million -1.05 Million -5.3 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments 1 Million - -
Other Investing Activities 325 Thousand -5.28 Million -1.27 Million
Financing Cash Flow 303.1 Million -30.39 Million 8.87 Million
Debt repayment -12.07 Million -30.22 Million -31.04 Million
Dividends payments - - -
Common Stock Repurchased -1.36 Million - -
Common Stock Issuance 319.42 Million - 39.91 Million
Other Financing Activities -2.87 Million -166 Thousand -
Accounts receivables -40.87 Million -15.3 Million -15.1 Million
Accounts payables 166 Thousand 1.92 Million 122 Thousand
Inventory 19 Thousand 5000.00 -25 Thousand
Other working capital 29.81 Million 25.5 Million 14.43 Million
Cash at beginning of period 191.98 Million 190.43 Million 263.58 Million
Cash at end of period 590.56 Million 191.98 Million 190.43 Million
Capital Expenditure -10.68 Million -1.05 Million -5.3 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 398.57 Million 1.54 Million -73.14 Million
Free Cash Flow 94.14 Million 37.22 Million -80.74 Million

Cash Flow Charts