AGEHA Inc. (9330.T)

JPY 772.0

(-0.39%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 49.22 Million 146.27 Million 86.2 Million
Net Income 112.59 Million 110.17 Million 49.72 Million
Depreciation & Amortization 4.65 Million 7.31 Million 7.56 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -37.59 Million 54.82 Million -22.64 Million
Other non-cash items 26.49 Million 2.9 Million -4.54 Million
Investing Cash Flow -5.18 Million -7.86 Million -14.35 Million
Investments in PPE -767 Thousand -3.57 Million -9.6 Million
Acquisitions - - -
Investment purchases -119 Thousand -88 Thousand -
Sales/Maturities of investments - 100 Thousand -
Other Investing Activities -4.29 Million -4.3 Million -4.74 Million
Financing Cash Flow 432.53 Million -122.4 Million -149.93 Million
Debt repayment -97.16 Million -122.4 Million -149.93 Million
Dividends payments - - -
Common Stock Repurchased -3.2 Million - -
Common Stock Issuance 537.98 Million - -
Other Financing Activities -2000.00 - -
Accounts receivables -56.82 Million - -
Accounts payables - - -
Inventory 39.62 Million -26.56 Million 39.18 Million
Other working capital -20.39 Million - -
Cash at beginning of period 600.63 Million 584.63 Million 662.71 Million
Cash at end of period 1.07 Billion 600.63 Million 584.63 Million
Capital Expenditure -767 Thousand -3.57 Million -9.6 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 476.57 Million 16 Million -78.07 Million
Free Cash Flow 48.45 Million 142.69 Million 76.6 Million

Cash Flow Charts