Sakurajima Futo Kaisha, Ltd. (9353.T)

JPY 1597.0

(-0.93%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 755.78 Million 631.71 Million 387.72 Million 557.88 Million -154 Million
Net Income 302.96 Million 270.39 Million 196.31 Million 219.42 Million 234 Million
Depreciation & Amortization 332.03 Million 268.42 Million 253.78 Million 267.11 Million 257 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 195 Million -7.76 Million 37.5 Million 70.74 Million -733 Million
Other non-cash items -94.08 Million 103.1 Million -145.13 Million -29.89 Million 88 Million
Investing Cash Flow -1.08 Billion -1.11 Billion -262.2 Million -563.42 Million -343 Million
Investments in PPE -1.06 Billion -1.18 Billion -282.55 Million -577.54 Million -322 Million
Acquisitions 600 Thousand 6.48 Million 4 Million 8.54 Million 1000.00
Investment purchases - - -100 Million -100 Million -
Sales/Maturities of investments - 80.06 Million 38.88 Million 32.47 Million 3.22 Million
Other Investing Activities -17.38 Million -11.53 Million 77.46 Million 73.1 Million -21 Million
Financing Cash Flow 241.88 Million -126.38 Million 85.13 Million -8.53 Million 501 Million
Debt repayment -327.16 Million -197.79 Million -58.58 Million -29.95 Million -537 Million
Dividends payments -44.94 Million -29.89 Million -29.92 Million -29.78 Million -15 Million
Common Stock Repurchased 9 Million - - -44 Thousand -62 Thousand
Common Stock Issuance 9.33 Million 7.7 Million - - -
Other Financing Activities -36.41 Million 108.05 Million 189.6 Million 10.39 Million -21 Million
Accounts receivables -17 Million 108 Million -39 Million 45 Million -54 Million
Accounts payables -9.77 Million -90.01 Million -7000.00 -24.66 Million 23.24 Million
Inventory -2.51 Million -450 Thousand 694 Thousand -3.16 Million -12 Million
Other working capital 198 Million 135 Million -18 Million 70 Million -667 Million
Cash at beginning of period 934.59 Million 1.54 Billion 1.33 Billion 1.34 Billion 1.34 Billion
Cash at end of period 850.47 Million 934.59 Million 1.54 Billion 1.33 Billion 4 Million
Capital Expenditure -1.06 Billion -1.18 Billion -282.55 Million -577.54 Million -322 Million
Effect of forex changes on cash 93 Thousand 58 Thousand 61 Thousand 42 Thousand -
Net cash flow / Change in cash -84.12 Million -608.11 Million 210.71 Million -14.03 Million -1.33 Billion
Free Cash Flow -309.31 Million -556.79 Million 105.17 Million -19.65 Million -476 Million

Cash Flow Charts