Coach A Co., Ltd. (9339.T)

JPY 1478.0

(-0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 63 Million 470.24 Million 957.44 Million -131.88 Million
Net Income 75 Million 509.37 Million 388.63 Million -392.43 Million
Depreciation & Amortization 100 Million 92.97 Million 93.62 Million 89.98 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -111 Million -132.44 Million 497.42 Million 185.99 Million
Other non-cash items -1 Million 104.33 Million 11.25 Million -11.67 Million
Investing Cash Flow -61 Million -55.04 Million -62.11 Million -57.17 Million
Investments in PPE -3 Million -56.78 Million -105.06 Million -93.5 Million
Acquisitions 38 Thousand - - -
Investment purchases - - - -
Sales/Maturities of investments 127.64 Million - - 36.33 Million
Other Investing Activities -58 Million 1.74 Million 42.94 Million -1000.00
Financing Cash Flow 122 Million 708.5 Million 33.1 Million -26.79 Million
Debt repayment - - -290 Thousand -1.16 Million
Dividends payments -43 Million -26.13 Million - -25.63 Million
Common Stock Repurchased -39 Thousand - - -
Common Stock Issuance 185.36 Million 761.76 Million 33.4 Million -
Other Financing Activities 165 Million -1000.00 -1000.00 -
Accounts receivables -23 Million 17 Million 4.41 Million 66.63 Million
Accounts payables 30.14 Million -746 Thousand 16.96 Million -39.33 Million
Inventory -40 Million 170 Thousand 48 Thousand 47 Thousand
Other working capital -48 Million -42 Million 488.63 Million 183.96 Million
Cash at beginning of period 3.26 Billion 2.14 Billion 1.2 Billion 1.43 Billion
Cash at end of period 3.4 Billion 3.26 Billion 2.14 Billion 1.2 Billion
Capital Expenditure -3 Million -56.78 Million -105.06 Million -93.5 Million
Effect of forex changes on cash 18 Million -9.5 Million 11.11 Million -10.41 Million
Net cash flow / Change in cash 142.38 Million 1.11 Billion 939.55 Million -226.26 Million
Free Cash Flow 60 Million 413.46 Million 852.37 Million -225.38 Million

Cash Flow Charts