SAKAI Holdings CO.,LTD (9446.T)

JPY 451.0

(0.22%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.14 Billion 1.46 Billion 1.73 Billion 2.65 Billion 855 Million
Net Income 1.2 Billion 846.34 Million 1.17 Billion 1.3 Billion 199 Million
Depreciation & Amortization 1.02 Billion 1.04 Billion 1.07 Billion 993.55 Million 733 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 121.63 Million -274.15 Million 18.12 Million 646.26 Million 162 Million
Other non-cash items 174.66 Million 357.61 Million 100.31 Million 261.15 Million -239 Million
Investing Cash Flow -42.36 Million 31.24 Million -23.96 Million -2.81 Billion -2.65 Billion
Investments in PPE -83.48 Million -99.06 Million -133.22 Million -314.78 Million -2.33 Billion
Acquisitions 57.88 Million 32.42 Million 58.47 Million -2.57 Billion 12.45 Million
Investment purchases -155.16 Million -101.24 Million -101.24 Million -101.23 Million -134.32 Million
Sales/Maturities of investments 154.06 Million 231.75 Million 141.85 Million 100.87 Million 129.59 Million
Other Investing Activities -19.08 Million -37.12 Million -12.37 Million 34.91 Million -325 Million
Financing Cash Flow -2.27 Billion -2.78 Billion -1.86 Billion 849.93 Million 404 Million
Debt repayment -1.93 Billion -2.63 Billion -1.61 Billion -1.1 Billion -912 Million
Dividends payments -341.04 Million -130.09 Million -257.4 Million -256.73 Million -275.07 Million
Common Stock Repurchased - -15.05 Million - -19 Thousand -899.85 Million
Common Stock Issuance - 6.09 Million 10.62 Million 10.97 Million 14.83 Million
Other Financing Activities -201 Million -1.28 Billion 206 Million -1000.00 -20 Million
Accounts receivables -81 Million -82 Million 20 Million 337 Million -111 Million
Accounts payables 187.14 Million -4.77 Million 119.5 Million -402.82 Million -8.33 Million
Inventory -116.6 Million -51.6 Million -116.76 Million 220.94 Million 177 Million
Other working capital 62 Million 287 Million -90 Million 487 Million 96 Million
Cash at beginning of period 3.44 Billion 4.72 Billion 4.87 Billion 4.17 Billion 1.39 Billion
Cash at end of period 3.27 Billion 3.44 Billion 4.72 Billion 4.87 Billion -5000.00
Capital Expenditure -83.48 Million -99.06 Million -133.22 Million -314.78 Million -2.33 Billion
Effect of forex changes on cash - - - -3000.00 -5000.00
Net cash flow / Change in cash -172.33 Million -1.28 Billion -153.37 Million 705.75 Million -1.39 Billion
Free Cash Flow 2.05 Billion 1.37 Billion 1.6 Billion 2.34 Billion -1.47 Billion

Cash Flow Charts